KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTX
576
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.92M | 0.04% |
60,847
-18,727
| -24% | -$592K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.04% |
27,410
+651
| +2% | +$45.3K |
|
578
Vericel Corp
VCEL
$1.72B
| $1.89M | 0.04% |
697,283
-2,661
| -0.4% | -$7.21K |
|
579
Comtech Telecommunications
CMTL
$65.3M
| $1.89M | 0.04% |
91,496
+11,955
| +15% | +$246K |
|
|
MNTX
580
DELISTED
Manitex International, Inc.
MNTX
| $1.89M | 0.04% |
335,521
-1,062
| -0.3% | -$5.97K |
|
581
Semtech
SMTC
$5.26B
| $1.88M | 0.04% |
124,201
-458
| -0.4% | -$6.91K |
|
|
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.04% |
+149,443
| New | +$1.85M |
|
583
WesBanco
WSBC
$3.1B
| $1.85M | 0.04% |
58,721
-224
| -0.4% | -$7.05K |
|
584
Century Aluminum
CENX
$2.06B
| $1.84M | 0.04% |
399,544
+28,519
| +8% | +$131K |
|
585
Shoe Carnival
SCVL
$673M
| $1.84M | 0.04% |
154,380
+13,226
| +9% | +$157K |
|
|
SN
586
DELISTED
Sanchez Energy Corporation
SN
| $1.83M | 0.04% |
298,200
+198,888
| +200% | +$1.22M |
|
587
Merit Medical Systems
MMSI
$5.51B
| $1.82M | 0.04% |
76,250
+712
| +0.9% | +$17K |
|
588
1-800-Flowers.com
FLWS
$324M
| $1.81M | 0.04% |
+199,143
| New | +$1.81M |
|
589
Geospace Technologies
GEOS
$231M
| $1.8M | 0.04% |
130,350
+1,218
| +0.9% | +$16.8K |
|
|
MSFG
590
DELISTED
MainSource Financial Group Inc
MSFG
| $1.8M | 0.04% |
88,229
-375
| -0.4% | -$7.63K |
|
|
LABL
591
DELISTED
Multi-Color Corp
LABL
| $1.79M | 0.04% |
+23,422
| New | +$1.79M |
|
|
AWAY
592
DELISTED
HOMEAWAY INC COM
AWAY
| $1.75M | 0.04% |
65,995
+16,117
| +32% | +$428K |
|
593
Protolabs
PRLB
$1.19B
| $1.75M | 0.04% |
26,104
+623
| +2% | +$41.7K |
|
|
EVBN
594
DELISTED
Evans Bancorp Inc
EVBN
| $1.75M | 0.04% |
70,387
-2,388
| -3% | -$59.2K |
|
595
German American Bancorp
GABC
$1.55B
| $1.71M | 0.04% |
87,848
-10,269
| -10% | -$200K |
|
|
SPPI
596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | 0.04% |
285,531
+155,531
| +120% | +$930K |
|
597
Future Fuel
FF
$173M
| $1.7M | 0.03% |
172,127
-25,609
| -13% | -$253K |
|
598
Dorian LPG
LPG
$1.33B
| $1.7M | 0.03% |
164,795
-592
| -0.4% | -$6.1K |
|
599
Civitas Resources
CIVI
$3.19B
| $1.69M | 0.03% |
+3,731
| New | +$1.69M |
|
600
LCNB Corp
LCNB
$228M
| $1.69M | 0.03% |
104,585
+8,511
| +9% | +$138K |
|