KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.04% |
+149,935
| New | +$2.17M |
|
577
Owens & Minor
OMI
$434M
| $2.15M | 0.04% |
66,776
-13,254
| -17% | -$427K |
|
578
TriMas Corp
TRS
$1.57B
| $2.15M | 0.04% |
103,028
-32,855
| -24% | -$685K |
|
|
SPRT
579
DELISTED
support.com, Inc.
SPRT
| $2.13M | 0.04% |
915,383
+3,407
| +0.4% | +$7.94K |
|
|
RSYS
580
DELISTED
Radisys Corp
RSYS
| $2.13M | 0.04% |
566,591
-17,758
| -3% | -$66.8K |
|
581
IDT Corp
IDT
$1.64B
| $2.12M | 0.04% |
+173,996
| New | +$2.12M |
|
|
ESIO
582
DELISTED
Electro Scientific Industries
ESIO
| $2.11M | 0.04% |
255,943
-201,680
| -44% | -$1.66M |
|
583
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.09M | 0.04% |
128,706
+29,839
| +30% | +$485K |
|
|
KREF
584
KKR Real Estate Finance Trust
KREF
$648M
| $2.09M | 0.04% |
+96,958
| New | +$2.09M |
|
585
Aehr Test Systems
AEHR
$765M
| $2.07M | 0.04% |
551,212
+377,758
| +218% | +$1.42M |
|
586
Aclaris Therapeutics
ACRS
$227M
| $2.03M | 0.04% |
+74,962
| New | +$2.03M |
|
587
First Interstate BancSystem
FIBK
$3.41B
| $2.02M | 0.04% |
+54,304
| New | +$2.02M |
|
|
STCN
588
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.99M | 0.04% |
+124,915
| New | +$1.99M |
|
589
Franklin Wireless
FKWL
$48.4M
| $1.99M | 0.04% |
883,280
+57,081
| +7% | +$128K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.08B
| $1.97M | 0.04% |
24,827
-774
| -3% | -$61.4K |
|
|
PFBI
591
DELISTED
Premier Financial Bancorp
PFBI
| $1.95M | 0.04% |
118,015
+2,755
| +2% | +$45.4K |
|
592
Farmers National Banc Corp
FMNB
$567M
| $1.93M | 0.04% |
133,249
-364,752
| -73% | -$5.29M |
|
|
PERY
593
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | 0.04% |
98,963
-25,466
| -20% | -$496K |
|
594
PC Connection
CNXN
$1.66B
| $1.92M | 0.04% |
+71,009
| New | +$1.92M |
|
595
Home Bancorp
HBCP
$440M
| $1.89M | 0.04% |
44,415
-2,255
| -5% | -$95.9K |
|
|
TNGO
596
DELISTED
Tangoe, Inc.
TNGO
| $1.87M | 0.04% |
+287,771
| New | +$1.87M |
|
597
BJ's Restaurants
BJRI
$742M
| $1.86M | 0.04% |
+50,000
| New | +$1.86M |
|
598
First Guaranty Bancshares
FGBI
$130M
| $1.86M | 0.04% |
90,978
+52,861
| +139% | +$1.08M |
|
599
Cabot Corp
CBT
$4.31B
| $1.85M | 0.04% |
+34,547
| New | +$1.85M |
|
600
Anika Therapeutics
ANIK
$129M
| $1.82M | 0.03% |
+36,872
| New | +$1.82M |
|