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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$742M
| $1.76M | 0.03% |
48,361
-605
| -1% | -$22K |
|
|
SREV
627
DELISTED
ServiceSource International, Inc.
SREV
| $1.74M | 0.03% |
563,181
-9,227
| -2% | -$28.5K |
|
|
SBB
628
DELISTED
SUSSEX BANCORP
SBB
| $1.73M | 0.03% |
+64,513
| New | +$1.73M |
|
|
CIR
629
DELISTED
CIRCOR International, Inc
CIR
| $1.73M | 0.03% |
+35,479
| New | +$1.73M |
|
|
MBFI
630
DELISTED
MB Financial Corp
MBFI
| $1.7M | 0.03% |
38,248
-45,813
| -54% | -$2.04M |
|
631
Landmark Bancorp
LARK
$155M
| $1.7M | 0.03% |
82,625
+69,700
| +539% | +$1.44M |
|
632
Alto Ingredients
ALTO
$90.6M
| $1.69M | 0.03% |
371,507
-24,218
| -6% | -$110K |
|
633
Meridian
MRBK
$177M
| $1.68M | 0.03% |
+168,570
| New | +$1.68M |
|
634
Ecovyst
ECVT
$1.03B
| $1.66M | 0.03% |
+100,822
| New | +$1.66M |
|
635
Popular Inc
BPOP
$8.47B
| $1.64M | 0.03% |
46,077
-439
| -0.9% | -$15.6K |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $1.59M | 0.03% |
58,544
-45,677
| -44% | -$1.24M |
|
|
OCSI
637
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.59M | 0.03% |
189,397
-196,930
| -51% | -$1.65M |
|
638
First Bank
FRBA
$421M
| $1.56M | 0.03% |
112,683
+56,843
| +102% | +$787K |
|
639
Princeton Bancorp
BPRN
$223M
| $1.46M | 0.03% |
+42,638
| New | +$1.46M |
|
640
National Bank Holdings
NBHC
$1.49B
| $1.46M | 0.03% |
+45,131
| New | +$1.46M |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.03% |
78,515
-9,117
| -10% | -$170K |
|
642
Aehr Test Systems
AEHR
$765M
| $1.45M | 0.03% |
533,452
-7,005
| -1% | -$19K |
|
643
Lifecore Biomedical
LFCR
$282M
| $1.41M | 0.03% |
+111,886
| New | +$1.41M |
|
|
OXFD
644
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.38M | 0.02% |
+98,912
| New | +$1.38M |
|
|
LBC
645
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.37M | 0.02% |
+113,503
| New | +$1.37M |
|
646
Sierra Bancorp
BSRR
$412M
| $1.31M | 0.02% |
49,153
-439
| -0.9% | -$11.7K |
|
647
Owens & Minor
OMI
$434M
| $1.28M | 0.02% |
67,977
-224
| -0.3% | -$4.23K |
|
|
RC
648
Ready Capital
RC
$705M
| $1.28M | 0.02% |
84,597
-31,752
| -27% | -$481K |
|
649
Napco Security Technologies
NSSC
$1.41B
| $1.28M | 0.02% |
291,644
-3,428
| -1% | -$15K |
|
650
Barnes & Noble Education
BNED
$291M
| $1.27M | 0.02% |
1,545
-416
| -21% | -$343K |
|