KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$7.17B
| – | – |
-182,989
| Closed | -$6.98M |
|
627
Exact Sciences
EXAS
$9.81B
| – | – |
-4,804
| Closed | -$336K |
|
628
First American
FAF
$6.68B
| – | – |
-54,993
| Closed | -$3.57M |
|
629
First Business Financial Services
FBIZ
$433M
| – | – |
-19,918
| Closed | -$654K |
|
630
Frequency Electronics
FEIM
$315M
| – | – |
-198,070
| Closed | -$1.72M |
|
631
Gogo Inc
GOGO
$1.43B
| – | – |
-61,189
| Closed | -$1.17M |
|
632
HEICO Class A
HEI.A
$35.3B
| – | – |
-4,964
| Closed | -$630K |
|
633
HNI Corp
HNI
$2.12B
| – | – |
-76,963
| Closed | -$2.85M |
|
634
IZEA Worldwide
IZEA
$61.2M
| – | – |
-6,325
| Closed | -$42K |
|
635
Southwest Airlines
LUV
$16.7B
| – | – |
-70,047
| Closed | -$3.21M |
|
636
La-Z-Boy
LZB
$1.49B
| – | – |
-265,568
| Closed | -$7M |
|
637
Macy's
M
$4.46B
| – | – |
-147,638
| Closed | -$3.6M |
|
638
Middlefield Banc Corp
MBCN
$249M
| – | – |
-26,842
| Closed | -$666K |
|
639
Methode Electronics
MEI
$237M
| – | – |
-155,690
| Closed | -$6.73M |
|
640
Marten Transport
MRTN
$948M
| – | – |
-370,653
| Closed | -$6.58M |
|
641
Manitowoc
MTW
$351M
| – | – |
-214,441
| Closed | -$3.23M |
|