KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$8.7B
| $1.33M | 0.03% |
143,711
-1,416
| -1% | -$13.1K |
|
|
CIR
602
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | 0.03% |
21,323
| – | – |
|
|
SIRO
603
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.03% |
+19,748
| New | +$1.32M |
|
604
National Presto Industries
NPK
$782M
| $1.32M | 0.03% |
18,722
-61,666
| -77% | -$4.34M |
|
605
Covenant Logistics
CVLG
$599M
| $1.3M | 0.03% |
409,284
-4,004
| -1% | -$12.7K |
|
606
Heritage Financial
HFWA
$842M
| $1.29M | 0.02% |
82,851
| – | – |
|
|
DMND
607
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.26M | 0.02% |
53,288
-20,000
| -27% | -$471K |
|
|
GTY
608
Getty Realty Corp
GTY
$1.63B
| $1.25M | 0.02% |
65,083
-15,191
| -19% | -$292K |
|
609
RBC Bearings
RBC
$12.2B
| $1.24M | 0.02% |
18,786
| – | – |
|
|
BOLT
610
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.22M | 0.02% |
67,795
+5,385
| +9% | +$97.2K |
|
611
Gibraltar Industries
ROCK
$1.82B
| $1.22M | 0.02% |
85,471
+15,000
| +21% | +$214K |
|
|
MN
612
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | 0.02% |
+73,030
| New | +$1.22M |
|
|
DAKP
613
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.21M | 0.02% |
546,560
+57,576
| +12% | +$128K |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.02% |
360,688
-350,014
| -49% | -$1.17M |
|
|
LCI
615
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | 0.02% |
+13,621
| New | +$1.19M |
|
|
ACCL
616
DELISTED
ACCELRYS INC
ACCL
| $1.19M | 0.02% |
120,745
+75,000
| +164% | +$738K |
|
617
Central Garden & Pet Class A
CENTA
$2.15B
| $1.17M | 0.02% |
212,934
+27,079
| +15% | +$148K |
|
618
Community Trust Bancorp
CTBI
$1.06B
| $1.15M | 0.02% |
31,056
-38,500
| -55% | -$1.42M |
|
|
LSE
619
DELISTED
CAPLEASE, INC
LSE
| $1.15M | 0.02% |
135,006
-197,351
| -59% | -$1.68M |
|
620
Louisiana-Pacific
LPX
$6.9B
| $1.14M | 0.02% |
65,000
+20,000
| +44% | +$352K |
|
|
EPIQ
621
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.14M | 0.02% |
+86,061
| New | +$1.14M |
|
|
WGL
622
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.02% |
26,168
-15,000
| -36% | -$641K |
|
|
ANAD
623
DELISTED
ANADIGICS INC
ANAD
| $1.11M | 0.02% |
561,784
-5,473
| -1% | -$10.8K |
|
624
SouthState Bank Corporation
SSB
$10.4B
| $1.1M | 0.02% |
20,000
-62,120
| -76% | -$3.43M |
|
625
Hackett Group
HCKT
$576M
| $1.09M | 0.02% |
153,201
-257,345
| -63% | -$1.83M |
|