KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $944K | 0.02% |
87,139
-2,372
| -3% | -$25.7K |
|
|
SBCP
652
DELISTED
Sunshine Bancorp, Inc
SBCP
| $926K | 0.02% |
43,465
-3,620
| -8% | -$77.1K |
|
|
STRR
653
DELISTED
Star Equity Holdings
STRR
| $923K | 0.02% |
4,559
+1,243
| +37% | +$252K |
|
654
National Bankshares
NKSH
$198M
| $911K | 0.02% |
22,329
-11,999
| -35% | -$490K |
|
655
Shore Bancshares
SHBI
$578M
| $902K | 0.02% |
54,860
+25,542
| +87% | +$420K |
|
|
MAGN
656
Magnera Corporation
MAGN
$425M
| $900K | 0.02% |
+3,542
| New | +$900K |
|
|
ALTA
657
DELISTED
Altabancorp Common Stock
ALTA
| $893K | 0.02% |
33,305
-30,621
| -48% | -$821K |
|
|
WSR
658
Whitestone REIT
WSR
$666M
| $858K | 0.02% |
+70,000
| New | +$858K |
|
659
CarParts.com
PRTS
$60.7M
| $848K | 0.02% |
+262,613
| New | +$848K |
|
660
Peoples Financial Services
PFIS
$535M
| $823K | 0.02% |
18,819
+648
| +4% | +$28.3K |
|
|
RLH
661
DELISTED
Red Lions Hotel Corporation
RLH
| $797K | 0.02% |
+108,416
| New | +$797K |
|
662
Herc Holdings
HRI
$4.29B
| $794K | 0.02% |
+20,194
| New | +$794K |
|
|
AUTO
663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $793K | 0.02% |
62,849
-41,842
| -40% | -$528K |
|
|
BLMT
664
DELISTED
BSB Bancorp, Inc.
BLMT
| $784K | 0.02% |
26,802
-48,757
| -65% | -$1.43M |
|
665
Sound Financial Bancorp
SFBC
$113M
| $734K | 0.01% |
+24,081
| New | +$734K |
|
666
Capital Southwest
CSWC
$1.28B
| $708K | 0.01% |
44,035
+31,428
| +249% | +$505K |
|
|
BCTF
667
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $679K | 0.01% |
48,361
+1,508
| +3% | +$21.2K |
|
668
Sabra Healthcare REIT
SBRA
$4.58B
| $675K | 0.01% |
27,990
-299,954
| -91% | -$7.23M |
|
|
CCF
669
DELISTED
Chase Corporation
CCF
| $656K | 0.01% |
6,149
-294
| -5% | -$31.4K |
|
670
Lantronix
LTRX
$177M
| $655K | 0.01% |
269,386
-897
| -0.3% | -$2.18K |
|
|
CHCT
671
Community Healthcare Trust
CHCT
$441M
| $653K | 0.01% |
+25,500
| New | +$653K |
|
672
Equity Bancshares
EQBK
$815M
| $650K | 0.01% |
+21,200
| New | +$650K |
|
673
First Bank
FRBA
$423M
| $608K | 0.01% |
+52,218
| New | +$608K |
|
674
inTEST
INTT
$88.8M
| $596K | 0.01% |
89,620
-85,047
| -49% | -$566K |
|
|
PFSW
675
DELISTED
PFSweb, Inc.
PFSW
| $578K | 0.01% |
69,918
+1,458
| +2% | +$12.1K |
|