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 | |
|---|---|---|---|---|---|---|
|
ANH
601
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | 0.03% |
302,393
+110,534
| +58% | +$664K |
|
602
Barnes & Noble Education
BNED
$291M
| $1.82M | 0.03% |
+1,708
| New | +$1.82M |
|
|
TAX
603
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.78M | 0.03% |
137,734
-30,584
| -18% | -$396K |
|
|
NCIT
604
DELISTED
NCI, Inc.
NCIT
| $1.74M | 0.03% |
+82,221
| New | +$1.74M |
|
605
Marchex
MCHX
$88.4M
| $1.71M | 0.03% |
573,006
+18,092
| +3% | +$53.9K |
|
|
ARCH
606
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | 0.03% |
+24,986
| New | +$1.71M |
|
607
Citi Trends
CTRN
$313M
| $1.69M | 0.03% |
79,829
-89,369
| -53% | -$1.9M |
|
608
CB Financial Services
CBFV
$164M
| $1.67M | 0.03% |
64,383
+38,810
| +152% | +$1.01M |
|
|
UFAB
609
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.67M | 0.03% |
175,282
+56,799
| +48% | +$541K |
|
|
CWBC
610
Community West Bancshares
CWBC
$406M
| $1.67M | 0.03% |
75,163
+732
| +1% | +$16.2K |
|
|
BELFB
611
Bel Fuse Class B
BELFB
$1.82B
| $1.62M | 0.03% |
+65,470
| New | +$1.62M |
|
|
AFH
612
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.61M | 0.03% |
107,970
+67,196
| +165% | +$1M |
|
613
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.6M | 0.03% |
193,493
-104,685
| -35% | -$866K |
|
614
American Homes 4 Rent
AMH
$12.9B
| $1.6M | 0.03% |
+70,666
| New | +$1.6M |
|
615
Summit State Bank
SSBI
$79.9M
| $1.59M | 0.03% |
134,709
+99,793
| +286% | +$1.18M |
|
|
CGI
616
DELISTED
Celadon Group Inc
CGI
| $1.56M | 0.03% |
496,100
-102,161
| -17% | -$322K |
|
617
Horizon Bancorp
HBNC
$853M
| $1.51M | 0.03% |
85,964
+33,762
| +65% | +$593K |
|
|
CSS
618
DELISTED
CSS Industries, Inc.
CSS
| $1.5M | 0.03% |
57,273
+20,463
| +56% | +$535K |
|
|
SQNS
619
Sequans Communications
SQNS
$123M
| $1.49M | 0.03% |
44,990
+25,184
| +127% | +$833K |
|
|
MFNC
620
DELISTED
Mackinac Financial Corporation
MFNC
| $1.47M | 0.03% |
104,833
+74,668
| +248% | +$1.04M |
|
|
LCI
621
DELISTED
Lannett Company, Inc.
LCI
| $1.45M | 0.03% |
17,739
-550
| -3% | -$44.9K |
|
622
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.43M | 0.03% |
99,950
-22,944
| -19% | -$329K |
|
|
ALSK
623
DELISTED
Alaska Communications Systems
ALSK
| $1.42M | 0.03% |
646,053
+219,061
| +51% | +$482K |
|
|
OTRK
624
DELISTED
Ontrak
OTRK
| $1.39M | 0.03% |
+3,367
| New | +$1.39M |
|
|
PQ
625
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.38M | 0.03% |
697,652
-22,309
| -3% | -$44.2K |
|