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 | |
|---|---|---|---|---|---|---|
|
CLVS
601
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | 0.04% |
26,780
-15,529
| -37% | -$1.28M |
|
602
Alto Ingredients
ALTO
$88.2M
| $2.2M | 0.04% |
395,725
-288,963
| -42% | -$1.6M |
|
|
AKS
603
DELISTED
AK Steel Holding Corp.
AKS
| $2.19M | 0.04% |
391,401
-608,194
| -61% | -$3.4M |
|
|
MFNC
604
DELISTED
Mackinac Financial Corporation
MFNC
| $2.19M | 0.04% |
140,964
+36,131
| +34% | +$560K |
|
605
Farmers National Banc Corp
FMNB
$559M
| $2.18M | 0.04% |
145,079
+11,830
| +9% | +$178K |
|
|
SPRT
606
DELISTED
support.com, Inc.
SPRT
| $2.17M | 0.04% |
923,043
+7,660
| +0.8% | +$18K |
|
|
SLCT
607
DELISTED
Select Bancorp, Inc.
SLCT
| $2.16M | 0.04% |
184,840
+144,026
| +353% | +$1.69M |
|
608
Korn Ferry
KFY
$3.81B
| $2.15M | 0.04% |
54,468
-51,222
| -48% | -$2.02M |
|
609
AngioDynamics
ANGO
$439M
| $2.12M | 0.04% |
+124,190
| New | +$2.12M |
|
610
Shore Bancshares
SHBI
$566M
| $2.11M | 0.04% |
126,738
+71,878
| +131% | +$1.2M |
|
611
Marchex
MCHX
$88.4M
| $2.09M | 0.04% |
676,466
+103,460
| +18% | +$320K |
|
612
Home Bancorp
HBCP
$440M
| $2.05M | 0.04% |
48,909
+4,494
| +10% | +$188K |
|
613
First Guaranty Bancshares
FGBI
$126M
| $2.02M | 0.04% |
99,583
+8,605
| +9% | +$174K |
|
614
Insteel Industries
IIIN
$736M
| $2.02M | 0.04% |
77,173
+4,036
| +6% | +$105K |
|
615
Peoples Financial Services
PFIS
$523M
| $2.01M | 0.04% |
41,987
+23,168
| +123% | +$1.11M |
|
616
Owens & Minor
OMI
$423M
| $1.99M | 0.04% |
68,201
+1,425
| +2% | +$41.6K |
|
617
Comtech Telecommunications
CMTL
$67.3M
| $1.98M | 0.04% |
96,536
-19,508
| -17% | -$401K |
|
|
SREV
618
DELISTED
ServiceSource International, Inc.
SREV
| $1.98M | 0.04% |
572,408
-11,393
| -2% | -$39.4K |
|
|
TAX
619
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.97M | 0.04% |
136,591
-1,143
| -0.8% | -$16.5K |
|
|
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.04% |
+49,149
| New | +$1.95M |
|
621
Tecnoglass
TGLS
$3.32B
| $1.93M | 0.03% |
286,944
-5,692
| -2% | -$38.3K |
|
|
TREC
622
DELISTED
Trecora Resources
TREC
| $1.91M | 0.03% |
143,630
+31,981
| +29% | +$425K |
|
623
Mattel
MAT
$5.82B
| $1.89M | 0.03% |
122,235
-77,657
| -39% | -$1.2M |
|
|
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.89M | 0.03% |
17,861
-38,282
| -68% | -$4.05M |
|
|
ARCH
625
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.03% |
25,659
+673
| +3% | +$48.3K |
|