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 | |
|---|---|---|---|---|---|---|
|
TYPE
601
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.32M | 0.04% |
+96,359
| New | +$2.32M |
|
602
Ultra Clean Holdings
UCTT
$1.11B
| $2.31M | 0.04% |
100,190
-21,067
| -17% | -$486K |
|
|
ICD
603
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.31M | 0.04% |
29,037
-286
| -1% | -$22.8K |
|
604
Eastman Chemical
EMN
$7.93B
| $2.28M | 0.04% |
+24,608
| New | +$2.28M |
|
605
Univest Financial
UVSP
$898M
| $2.28M | 0.04% |
81,267
-164,316
| -67% | -$4.61M |
|
606
Mattel
MAT
$6.06B
| $2.28M | 0.04% |
148,075
+25,840
| +21% | +$397K |
|
|
SPRT
607
DELISTED
support.com, Inc.
SPRT
| $2.26M | 0.04% |
932,067
+9,024
| +1% | +$21.8K |
|
608
TrueCar
TRUE
$191M
| $2.21M | 0.04% |
+197,579
| New | +$2.21M |
|
|
SANW
609
DELISTED
S&W Seed Co
SANW
| $2.18M | 0.04% |
29,466
-7,740
| -21% | -$573K |
|
|
JMBA
610
DELISTED
Jamba, Inc.
JMBA
| $2.17M | 0.04% |
268,860
+208,548
| +346% | +$1.68M |
|
611
First Mid Bancshares
FMBH
$963M
| $2.15M | 0.04% |
55,853
-35,319
| -39% | -$1.36M |
|
612
Par Pacific Holdings
PARR
$1.72B
| $2.12M | 0.04% |
110,133
+411
| +0.4% | +$7.92K |
|
613
Century Communities
CCS
$2.07B
| $2.11M | 0.04% |
+67,826
| New | +$2.11M |
|
614
Franklin Wireless
FKWL
$48.4M
| $2.1M | 0.04% |
1,022,109
+81,989
| +9% | +$168K |
|
615
Tecnoglass
TGLS
$3.42B
| $2.08M | 0.04% |
282,892
-4,052
| -1% | -$29.8K |
|
616
Green Plains
GPRE
$698M
| $2.05M | 0.04% |
121,400
-51,487
| -30% | -$868K |
|
617
AngioDynamics
ANGO
$436M
| $2.04M | 0.04% |
122,805
-1,385
| -1% | -$23K |
|
|
CSR
618
Centerspace
CSR
$1.01B
| $2.04M | 0.04% |
+35,870
| New | +$2.04M |
|
619
Peoples Financial Services
PFIS
$529M
| $1.94M | 0.03% |
41,613
-374
| -0.9% | -$17.4K |
|
|
DSPG
620
DELISTED
DSP Group Inc
DSPG
| $1.92M | 0.03% |
153,270
+113,123
| +282% | +$1.41M |
|
|
ALSK
621
DELISTED
Alaska Communications Systems
ALSK
| $1.88M | 0.03% |
701,530
-6,243
| -0.9% | -$16.7K |
|
622
Tennant Co
TNC
$1.53B
| $1.86M | 0.03% |
+25,540
| New | +$1.86M |
|
|
CASC
623
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.83M | 0.03% |
+493,561
| New | +$1.83M |
|
624
DMC Global
BOOM
$146M
| $1.82M | 0.03% |
72,700
-900
| -1% | -$22.5K |
|
|
IPHI
625
DELISTED
INPHI CORPORATION
IPHI
| $1.78M | 0.03% |
48,572
-577
| -1% | -$21.1K |
|