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 | |
|---|---|---|---|---|---|---|
|
CSS
576
DELISTED
CSS Industries, Inc.
CSS
| $2.73M | 0.05% |
98,092
+35,400
| +56% | +$985K |
|
|
SLCT
577
DELISTED
Select Bancorp, Inc.
SLCT
| $2.73M | 0.05% |
215,668
+30,828
| +17% | +$390K |
|
|
AMBR
578
DELISTED
Amber Road, Inc.
AMBR
| $2.72M | 0.05% |
370,609
-6,314
| -2% | -$46.3K |
|
579
Akamai
AKAM
$11.3B
| $2.72M | 0.05% |
+41,774
| New | +$2.72M |
|
580
Powell Industries
POWL
$3.29B
| $2.65M | 0.05% |
92,481
-1,639
| -2% | -$47K |
|
|
CHFN
581
DELISTED
Charter Financial Corp
CHFN
| $2.64M | 0.05% |
150,490
+121,838
| +425% | +$2.14M |
|
|
PFBI
582
DELISTED
Premier Financial Bancorp
PFBI
| $2.64M | 0.05% |
164,239
+2,400
| +1% | +$38.5K |
|
|
GST
583
DELISTED
Gastar Exploration Inc.
GST
| $2.63M | 0.05% |
2,502,340
-416,380
| -14% | -$437K |
|
|
NCI
584
DELISTED
Navigant Consulting, Inc.
NCI
| $2.63M | 0.05% |
135,240
-58,098
| -30% | -$1.13M |
|
|
AFH
585
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.61M | 0.05% |
126,882
+7,528
| +6% | +$155K |
|
|
TREC
586
DELISTED
Trecora Resources
TREC
| $2.59M | 0.05% |
191,759
+48,129
| +34% | +$650K |
|
587
OneMain Financial
OMF
$7.27B
| $2.56M | 0.05% |
+98,422
| New | +$2.56M |
|
588
Mid-America Apartment Communities
MAA
$16.9B
| $2.55M | 0.05% |
25,336
-63,975
| -72% | -$6.43M |
|
|
BLUE
589
DELISTED
bluebird bio
BLUE
| $2.55M | 0.05% |
+1,103
| New | +$2.55M |
|
|
SBT
590
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.54M | 0.05% |
+199,650
| New | +$2.54M |
|
|
MGCD
591
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.53M | 0.05% |
+229,782
| New | +$2.53M |
|
592
Farmers National Banc Corp
FMNB
$568M
| $2.5M | 0.04% |
169,612
+24,533
| +17% | +$362K |
|
|
HFBC
593
DELISTED
HopFed Bancorp Inc
HFBC
| $2.5M | 0.04% |
177,352
+73,947
| +72% | +$1.04M |
|
594
TriMas Corp
TRS
$1.59B
| $2.48M | 0.04% |
92,756
-20,135
| -18% | -$539K |
|
595
Home Bancorp
HBCP
$442M
| $2.47M | 0.04% |
57,206
+8,297
| +17% | +$359K |
|
|
FFNW
596
DELISTED
First Financial Northwest, Inc
FFNW
| $2.46M | 0.04% |
158,849
+108,593
| +216% | +$1.68M |
|
597
Cross Country Healthcare
CCRN
$460M
| $2.43M | 0.04% |
190,524
+135,163
| +244% | +$1.72M |
|
|
UBNK
598
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.37M | 0.04% |
134,405
+46,223
| +52% | +$815K |
|
599
Fresh Del Monte Produce
FDP
$1.7B
| $2.37M | 0.04% |
+49,663
| New | +$2.37M |
|
|
MFNC
600
DELISTED
Mackinac Financial Corporation
MFNC
| $2.35M | 0.04% |
147,653
+6,689
| +5% | +$106K |
|