KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+5%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.58B
AUM Growth
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
Closed
86
Top Buys
| 1 |
Carpenter Technology
CRS
|
$20.6M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$17.9M |
| 3 |
Simmons First National
SFNC
|
$16.1M |
| 4 |
Omnicell
OMCL
|
$15M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$13.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.8M |
| 4 |
Apogee Enterprises
APOG
|
$15M |
| 5 |
Winnebago Industries
WGO
|
$14.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Middlefield Banc Corp
MBCN
$245M
| $3.12M | 0.06% |
129,426
+91,444
| +241% | +$2.2M |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $3.12M | 0.06% |
98,927
-110,232
| -53% | -$3.48M |
|
553
LSB Industries
LXU
$602M
| $3.1M | 0.06% |
460,217
-6,336
| -1% | -$42.7K |
|
554
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.09M | 0.06% |
161,440
+18,389
| +13% | +$352K |
|
|
LCI
555
DELISTED
Lannett Company, Inc.
LCI
| $3.08M | 0.06% |
33,156
-316
| -0.9% | -$29.3K |
|
556
NETSCOUT
NTCT
$1.79B
| $3.07M | 0.06% |
+100,739
| New | +$3.07M |
|
557
Orthofix Medical
OFIX
$575M
| $3.06M | 0.05% |
+55,904
| New | +$3.06M |
|
|
CGI
558
DELISTED
Celadon Group Inc
CGI
| $3.02M | 0.05% |
472,557
-12,711
| -3% | -$81.3K |
|
559
CB Financial Services
CBFV
$164M
| $3.02M | 0.05% |
100,718
+9,574
| +11% | +$287K |
|
560
First Financial Bancorp
FFBC
$2.5B
| $2.97M | 0.05% |
112,668
-29,832
| -21% | -$786K |
|
561
Horizon Bancorp
HBNC
$853M
| $2.96M | 0.05% |
159,612
+19,134
| +14% | +$355K |
|
562
Marten Transport
MRTN
$957M
| $2.91M | 0.05% |
215,129
-889
| -0.4% | -$12K |
|
563
Super Micro Computer
SMCI
$24B
| $2.9M | 0.05% |
1,387,830
-15,560
| -1% | -$32.6K |
|
|
BAS
564
DELISTED
Basis Energy Services, Inc.
BAS
| $2.9M | 0.05% |
123,396
+8,534
| +7% | +$200K |
|
565
Artivion
AORT
$2.05B
| $2.89M | 0.05% |
+150,847
| New | +$2.89M |
|
566
Compass Minerals
CMP
$784M
| $2.89M | 0.05% |
39,967
-159
| -0.4% | -$11.5K |
|
|
UCBA
567
DELISTED
United Community Bancorp
UCBA
| $2.89M | 0.05% |
140,437
+94,805
| +208% | +$1.95M |
|
568
Andersons Inc
ANDE
$1.42B
| $2.88M | 0.05% |
92,362
-1,504
| -2% | -$46.8K |
|
|
SPPI
569
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.86M | 0.05% |
150,992
-364,427
| -71% | -$6.91M |
|
570
Axcelis
ACLS
$2.53B
| $2.85M | 0.05% |
99,145
-44,890
| -31% | -$1.29M |
|
571
US Foods
USFD
$17.5B
| $2.84M | 0.05% |
+89,052
| New | +$2.84M |
|
572
FibroGen
FGEN
$48.9M
| $2.84M | 0.05% |
+2,393
| New | +$2.84M |
|
573
Carriage Services
CSV
$671M
| $2.83M | 0.05% |
110,003
-983
| -0.9% | -$25.3K |
|
574
Upbound Group
UPBD
$1.47B
| $2.78M | 0.05% |
+249,958
| New | +$2.78M |
|
|
PRMW
575
DELISTED
Primo Water Corporation
PRMW
| $2.73M | 0.05% |
163,846
-6,038
| -4% | -$101K |
|