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 | |
|---|---|---|---|---|---|---|
651
STRATTEC Security
STRT
$284M
| $1.03M | 0.02% |
16,337
-55
| -0.3% | -$3.47K |
|
|
CSS
652
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | 0.02% |
38,952
-1,338
| -3% | -$35.2K |
|
|
UFAB
653
DELISTED
Unique Fabricating, Inc.
UFAB
| $995K | 0.02% |
+89,666
| New | +$995K |
|
|
PMCS
654
DELISTED
P M C SIERRA INC
PMCS
| $969K | 0.02% |
+143,100
| New | +$969K |
|
655
inTEST
INTT
$88.8M
| $965K | 0.02% |
229,696
-12,872
| -5% | -$54.1K |
|
656
Camtek
CAMT
$3.57B
| $961K | 0.02% |
372,586
-1,384
| -0.4% | -$3.57K |
|
|
PRMW
657
DELISTED
Primo Water Corporation
PRMW
| $960K | 0.02% |
127,176
-63,584
| -33% | -$480K |
|
|
EVRI
658
DELISTED
Everi Holdings
EVRI
| $926K | 0.02% |
+180,557
| New | +$926K |
|
659
Simmons First National
SFNC
$3.06B
| $921K | 0.02% |
38,434
-162
| -0.4% | -$3.88K |
|
|
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
| $894K | 0.02% |
34,140
-1,169
| -3% | -$30.6K |
|
661
First Bancorp
FBP
$3.54B
| $881K | 0.02% |
247,342
-944
| -0.4% | -$3.36K |
|
662
Forestar Group
FOR
$1.43B
| $843K | 0.02% |
64,082
+34,082
| +114% | +$448K |
|
663
Franklin Wireless
FKWL
$48.6M
| $840K | 0.02% |
482,706
-14,980
| -3% | -$26.1K |
|
|
AERI
664
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $834K | 0.02% |
47,031
-15,091
| -24% | -$268K |
|
|
SGI
665
DELISTED
Silicon Graphics Intl.
SGI
| $818K | 0.02% |
208,084
-765
| -0.4% | -$3.01K |
|
|
KEM
666
DELISTED
KEMET Corporation
KEM
| $818K | 0.02% |
444,687
-1,635
| -0.4% | -$3.01K |
|
667
Stepan Co
SCL
$1.12B
| $809K | 0.02% |
19,451
-42,987
| -69% | -$1.79M |
|
|
NBBC
668
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $805K | 0.02% |
+94,373
| New | +$805K |
|
|
HIMX
669
Himax Technologies
HIMX
$1.45B
| $794K | 0.02% |
+99,628
| New | +$794K |
|
670
Catalyst Pharmaceutical
CPRX
$2.42B
| $747K | 0.02% |
+249,071
| New | +$747K |
|
671
Middlesex Water
MSEX
$959M
| $731K | 0.02% |
30,664
-27,765
| -48% | -$662K |
|
|
ESIO
672
DELISTED
Electro Scientific Industries
ESIO
| $727K | 0.01% |
156,680
-580
| -0.4% | -$2.69K |
|
|
MSON
673
DELISTED
Misonix Inc
MSON
| $702K | 0.01% |
65,459
+14,474
| +28% | +$155K |
|
674
ATI
ATI
$10.6B
| $699K | 0.01% |
49,317
-217
| -0.4% | -$3.08K |
|
675
Zevra Therapeutics
ZVRA
$501M
| $689K | 0.01% |
+2,221
| New | +$689K |
|