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 | |
|---|---|---|---|---|---|---|
|
OTRK
626
DELISTED
Ontrak
OTRK
| $1.84M | 0.03% |
4,190
+823
| +24% | +$361K |
|
|
RC
627
Ready Capital
RC
$720M
| $1.83M | 0.03% |
116,349
-104,469
| -47% | -$1.64M |
|
|
CSS
628
DELISTED
CSS Industries, Inc.
CSS
| $1.81M | 0.03% |
62,692
+5,419
| +9% | +$156K |
|
629
Amtech Systems
ASYS
$114M
| $1.76M | 0.03% |
+147,254
| New | +$1.76M |
|
|
SQNS
630
Sequans Communications
SQNS
$125M
| $1.69M | 0.03% |
53,931
+8,941
| +20% | +$281K |
|
631
M/I Homes
MHO
$4.15B
| $1.69M | 0.03% |
63,308
-290,356
| -82% | -$7.76M |
|
632
Popular Inc
BPOP
$8.48B
| $1.67M | 0.03% |
46,516
-94,973
| -67% | -$3.41M |
|
|
UBNK
633
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.61M | 0.03% |
88,182
-124,462
| -59% | -$2.28M |
|
|
ALSK
634
DELISTED
Alaska Communications Systems
ALSK
| $1.61M | 0.03% |
707,773
+61,720
| +10% | +$140K |
|
|
PQ
635
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.57M | 0.03% |
684,071
-13,581
| -2% | -$31.1K |
|
|
HFBC
636
DELISTED
HopFed Bancorp Inc
HFBC
| $1.5M | 0.03% |
103,405
+18,725
| +22% | +$271K |
|
637
BJ's Restaurants
BJRI
$742M
| $1.49M | 0.03% |
48,966
-1,034
| -2% | -$31.5K |
|
|
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | 0.03% |
+48,204
| New | +$1.45M |
|
|
UFAB
639
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.45M | 0.03% |
171,886
-3,396
| -2% | -$28.7K |
|
640
Napco Security Technologies
NSSC
$1.44B
| $1.43M | 0.03% |
295,072
+34,344
| +13% | +$167K |
|
641
Anika Therapeutics
ANIK
$129M
| $1.38M | 0.02% |
23,825
-13,047
| -35% | -$757K |
|
642
Ardelyx
ARDX
$1.59B
| $1.37M | 0.02% |
244,999
-4,865
| -2% | -$27.2K |
|
643
Sierra Bancorp
BSRR
$413M
| $1.35M | 0.02% |
49,592
+4,008
| +9% | +$109K |
|
644
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.31M | 0.02% |
98,012
-1,938
| -2% | -$25.9K |
|
645
Barnes & Noble Education
BNED
$294M
| $1.28M | 0.02% |
1,961
+253
| +15% | +$165K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.02% |
87,632
+493
| +0.6% | +$7.15K |
|
647
DMC Global
BOOM
$151M
| $1.24M | 0.02% |
+73,600
| New | +$1.24M |
|
648
inTEST
INTT
$89.8M
| $1.24M | 0.02% |
149,386
+59,766
| +67% | +$496K |
|
|
SIGM
649
DELISTED
Sigma Designs Inc
SIGM
| $1.24M | 0.02% |
+196,365
| New | +$1.24M |
|
|
SALM
650
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.24M | 0.02% |
187,138
+47,494
| +34% | +$313K |
|