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 | |
|---|---|---|---|---|---|---|
|
RSPP
626
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | 0.03% |
69,492
+22,525
| +48% | +$456K |
|
627
LGI Homes
LGIH
$1.55B
| $1.4M | 0.03% |
51,609
-45,070
| -47% | -$1.23M |
|
628
HealthStream
HSTM
$834M
| $1.37M | 0.03% |
62,844
+16,227
| +35% | +$354K |
|
629
Cross Country Healthcare
CCRN
$462M
| $1.36M | 0.03% |
100,233
+53,233
| +113% | +$724K |
|
|
ASMI
630
DELISTED
ASM INTERNATL N.V
ASMI
| $1.31M | 0.03% |
40,507
-152
| -0.4% | -$4.91K |
|
|
LMIA
631
DELISTED
LMI Aerospace Inc
LMIA
| $1.3M | 0.03% |
126,461
-32,130
| -20% | -$330K |
|
|
VSR
632
DELISTED
Versar, Inc.
VSR
| $1.3M | 0.03% |
386,116
-12,597
| -3% | -$42.3K |
|
633
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.03% |
62,808
+1,491
| +2% | +$30.3K |
|
|
BDSI
634
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | 0.03% |
229,160
-840
| -0.4% | -$4.67K |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.23M | 0.03% |
204,411
-105,412
| -34% | -$634K |
|
636
Titan International
TWI
$562M
| $1.22M | 0.02% |
184,315
-685
| -0.4% | -$4.53K |
|
|
ATNY
637
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.2M | 0.02% |
552,975
-18,992
| -3% | -$41.2K |
|
|
UNIS
638
DELISTED
Unilife Corporation
UNIS
| $1.2M | 0.02% |
122,228
-446
| -0.4% | -$4.37K |
|
639
RadNet
RDNT
$5.49B
| $1.2M | 0.02% |
+215,398
| New | +$1.2M |
|
640
First Business Financial Services
FBIZ
$433M
| $1.18M | 0.02% |
+50,308
| New | +$1.18M |
|
641
Gibraltar Industries
ROCK
$1.82B
| $1.17M | 0.02% |
63,972
-6,244
| -9% | -$115K |
|
642
Key Tronic
KTCC
$34.2M
| $1.17M | 0.02% |
116,936
-58,783
| -33% | -$589K |
|
643
Artivion
AORT
$2.05B
| $1.13M | 0.02% |
116,344
-15,474
| -12% | -$151K |
|
644
Luxfer Holdings
LXFR
$367M
| $1.13M | 0.02% |
+104,613
| New | +$1.13M |
|
|
BBG
645
DELISTED
Bill Barrett Corp
BBG
| $1.11M | 0.02% |
335,047
-809,048
| -71% | -$2.67M |
|
|
FBNK
646
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.1M | 0.02% |
68,306
-106,487
| -61% | -$1.72M |
|
647
Capital City Bank Group
CCBG
$742M
| $1.08M | 0.02% |
72,485
-49,370
| -41% | -$736K |
|
|
BPFH
648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | 0.02% |
91,894
-309,590
| -77% | -$3.62M |
|
|
HWCC
649
DELISTED
Houston Wire & Cable Company
HWCC
| $1.07M | 0.02% |
169,048
-637
| -0.4% | -$4.04K |
|
|
CBNK
650
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.04M | 0.02% |
64,504
-2,141
| -3% | -$34.4K |
|