KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
+$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$22.5M |
| 3 |
Kennametal
KMT
|
+$21.7M |
| 4 |
REV Group
REVG
|
+$16.8M |
| 5 |
LivaNova
LIVN
|
+$15.8M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$20.6M |
| 3 |
Itron
ITRI
|
+$19.8M |
| 4 |
Forestar Group
FOR
|
+$18.2M |
| 5 |
Super Micro Computer
SMCI
|
+$17M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CB Financial Services
CBFV
$162M
| $2.65M | 0.05% |
91,144
+26,761
| +42% | +$777K |
|
577
Avnet
AVT
$4.43B
| $2.64M | 0.05% |
67,216
-308
| -0.5% | -$12.1K |
|
578
Compass Minerals
CMP
$789M
| $2.6M | 0.05% |
40,126
+2,101
| +6% | +$136K |
|
|
ESTE
579
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.59M | 0.05% |
235,214
-4,650
| -2% | -$51.1K |
|
|
GST
580
DELISTED
Gastar Exploration Inc.
GST
| $2.57M | 0.05% |
2,918,720
-312,232
| -10% | -$275K |
|
581
Valley National Bancorp
VLY
$6.1B
| $2.55M | 0.05% |
211,811
-814,614
| -79% | -$9.81M |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $2.55M | 0.05% |
169,884
+19,949
| +13% | +$299K |
|
|
PERY
583
DELISTED
Perry Ellis International Inc
PERY
| $2.5M | 0.05% |
105,604
+6,641
| +7% | +$157K |
|
|
PE
584
DELISTED
PARSLEY ENERGY INC
PE
| $2.48M | 0.04% |
94,074
-2,095
| -2% | -$55.2K |
|
585
Summit State Bank
SSBI
$80.2M
| $2.48M | 0.04% |
218,650
+83,941
| +62% | +$950K |
|
|
LCI
586
DELISTED
Lannett Company, Inc.
LCI
| $2.47M | 0.04% |
33,472
+15,733
| +89% | +$1.16M |
|
587
Mercer International
MERC
$210M
| $2.47M | 0.04% |
208,269
-178,038
| -46% | -$2.11M |
|
588
Phibro Animal Health
PAHC
$1.62B
| $2.45M | 0.04% |
66,110
-32,894
| -33% | -$1.22M |
|
589
Herc Holdings
HRI
$4.45B
| $2.44M | 0.04% |
49,685
+29,491
| +146% | +$1.45M |
|
590
Silicon Motion
SIMO
$2.85B
| $2.36M | 0.04% |
+49,066
| New | +$2.36M |
|
591
Franklin Wireless
FKWL
$48M
| $2.35M | 0.04% |
940,120
+56,840
| +6% | +$142K |
|
592
Seneca Foods Class A
SENEA
$761M
| $2.29M | 0.04% |
66,463
-28,392
| -30% | -$980K |
|
593
Par Pacific Holdings
PARR
$1.79B
| $2.28M | 0.04% |
109,722
-19,235
| -15% | -$400K |
|
594
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.27M | 0.04% |
900,618
-17,820
| -2% | -$44.9K |
|
|
AFH
595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.26M | 0.04% |
119,354
+11,384
| +11% | +$215K |
|
|
CARO
596
DELISTED
Carolina Financial Corp.
CARO
| $2.24M | 0.04% |
+62,363
| New | +$2.24M |
|
|
ICD
597
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.23M | 0.04% |
29,323
-585
| -2% | -$44.5K |
|
|
SANW
598
DELISTED
S&W Seed Co
SANW
| $2.23M | 0.04% |
37,206
-8,765
| -19% | -$525K |
|
|
BAS
599
DELISTED
Basis Energy Services, Inc.
BAS
| $2.22M | 0.04% |
114,862
+16,929
| +17% | +$327K |
|
600
Aehr Test Systems
AEHR
$740M
| $2.21M | 0.04% |
540,457
-10,755
| -2% | -$44K |
|