KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.67M | 0.03% |
32,340
+1,550
| +5% | +$80.1K |
|
|
TEN
602
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.66M | 0.03% |
+40,788
| New | +$1.66M |
|
|
ULTI
603
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.03% |
9,255
+221
| +2% | +$39.6K |
|
604
Citizens & Northern Corp
CZNC
$313M
| $1.65M | 0.03% |
84,603
-2,862
| -3% | -$55.9K |
|
605
Murphy USA
MUSA
$7.47B
| $1.64M | 0.03% |
+29,889
| New | +$1.64M |
|
|
KATE
606
DELISTED
Kate Spade & Company
KATE
| $1.64M | 0.03% |
85,616
-285,178
| -77% | -$5.45M |
|
607
Five Below
FIVE
$8.46B
| $1.63M | 0.03% |
48,657
+1,160
| +2% | +$39K |
|
|
BDBD
608
DELISTED
BOULDER BRANDS INC
BDBD
| $1.63M | 0.03% |
199,258
-390,112
| -66% | -$3.2M |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $1.62M | 0.03% |
148,405
-567
| -0.4% | -$6.19K |
|
610
Preferred Bank
PFBC
$1.18B
| $1.61M | 0.03% |
50,813
-218
| -0.4% | -$6.89K |
|
|
PMBC
611
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.61M | 0.03% |
238,700
-8,151
| -3% | -$54.8K |
|
612
Hope Bancorp
HOPE
$1.43B
| $1.6M | 0.03% |
106,547
-12,798
| -11% | -$192K |
|
613
QCR Holdings
QCRH
$1.33B
| $1.59M | 0.03% |
72,511
-2,489
| -3% | -$54.4K |
|
|
VASC
614
DELISTED
Vascular Solutions Inc
VASC
| $1.58M | 0.03% |
48,834
+1,165
| +2% | +$37.8K |
|
615
Vail Resorts
MTN
$5.87B
| $1.57M | 0.03% |
+15,024
| New | +$1.57M |
|
616
Cirrus Logic
CRUS
$5.94B
| $1.57M | 0.03% |
+49,814
| New | +$1.57M |
|
617
Bar Harbor Bankshares
BHB
$535M
| $1.52M | 0.03% |
71,375
-27,772
| -28% | -$592K |
|
|
CYNO
618
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.51M | 0.03% |
50,398
-95,237
| -65% | -$2.86M |
|
|
WGL
619
DELISTED
Wgl Holdings
WGL
| $1.51M | 0.03% |
+26,100
| New | +$1.51M |
|
|
DSPG
620
DELISTED
DSP Group Inc
DSPG
| $1.49M | 0.03% |
163,450
-111,078
| -40% | -$1.01M |
|
621
Tilly's
TLYS
$57.3M
| $1.47M | 0.03% |
+199,592
| New | +$1.47M |
|
|
PSG
622
DELISTED
Performance Sports Group Ltd.
PSG
| $1.47M | 0.03% |
+109,400
| New | +$1.47M |
|
|
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.03% |
598,700
-144,877
| -19% | -$354K |
|
|
MYCC
624
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.46M | 0.03% |
67,885
+1,624
| +2% | +$34.9K |
|
|
ELGX
625
DELISTED
Endologix Inc
ELGX
| $1.41M | 0.03% |
11,532
-43
| -0.4% | -$5.27K |
|