KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dave & Buster's
PLAY
$820M
| $1.91M | 0.04% |
40,844
-460
| -1% | -$21.5K |
|
577
Red Robin
RRGB
$111M
| $1.9M | 0.04% |
40,094
-28,704
| -42% | -$1.36M |
|
|
EGAS
578
DELISTED
Gas Natural Inc.
EGAS
| $1.9M | 0.04% |
271,870
+3,643
| +1% | +$25.5K |
|
579
Vericel Corp
VCEL
$1.72B
| $1.89M | 0.04% |
840,394
-38,789
| -4% | -$87.3K |
|
580
Dycom Industries
DY
$7.19B
| $1.88M | 0.04% |
+20,936
| New | +$1.88M |
|
|
ESTE
581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.83M | 0.04% |
+170,000
| New | +$1.83M |
|
|
TACO
582
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | 0.04% |
200,715
-10,502
| -5% | -$95.6K |
|
|
WEB
583
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | 0.04% |
+100,000
| New | +$1.82M |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.81M | 0.04% |
46,575
-9,687
| -17% | -$376K |
|
585
Allient
ALNT
$772M
| $1.8M | 0.04% |
+116,004
| New | +$1.8M |
|
586
Extreme Networks
EXTR
$2.87B
| $1.8M | 0.04% |
530,121
-288,861
| -35% | -$979K |
|
587
Forestar Group
FOR
$1.46B
| $1.78M | 0.04% |
+149,773
| New | +$1.78M |
|
588
Neogen
NEOG
$1.25B
| $1.76M | 0.04% |
83,616
-707
| -0.8% | -$14.9K |
|
|
FGL
589
DELISTED
Fidelity & Guaranty Life
FGL
| $1.76M | 0.04% |
75,972
+1,005
| +1% | +$23.3K |
|
|
EVBN
590
DELISTED
Evans Bancorp Inc
EVBN
| $1.73M | 0.04% |
70,233
-154
| -0.2% | -$3.8K |
|
591
Citizens & Northern Corp
CZNC
$313M
| $1.71M | 0.03% |
84,758
+1,614
| +2% | +$32.6K |
|
|
VRTU
592
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.03% |
+59,169
| New | +$1.71M |
|
593
Century Aluminum
CENX
$2.06B
| $1.7M | 0.03% |
267,766
-14,001
| -5% | -$88.6K |
|
594
Power Integrations
POWI
$2.52B
| $1.69M | 0.03% |
+67,542
| New | +$1.69M |
|
|
BFX
595
DELISTED
BowFlex Inc.
BFX
| $1.68M | 0.03% |
94,224
+19,141
| +25% | +$341K |
|
|
CARO
596
DELISTED
Carolina Financial Corp.
CARO
| $1.68M | 0.03% |
89,904
-205
| -0.2% | -$3.83K |
|
|
JMBA
597
DELISTED
Jamba, Inc.
JMBA
| $1.67M | 0.03% |
162,209
-89,284
| -36% | -$919K |
|
598
Stepan Co
SCL
$1.13B
| $1.67M | 0.03% |
27,999
-297
| -1% | -$17.7K |
|
599
Franklin Wireless
FKWL
$48.4M
| $1.66M | 0.03% |
717,224
+500
| +0.1% | +$1.16K |
|
600
Charles River Laboratories
CRL
$8.07B
| $1.66M | 0.03% |
+20,162
| New | +$1.66M |
|