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 | |
|---|---|---|---|---|---|---|
651
PC Connection
CNXN
$1.6B
| $1.22M | 0.02% |
43,099
-27,910
| -39% | -$787K |
|
|
SAL
652
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.21M | 0.02% |
52,018
+4,502
| +9% | +$105K |
|
|
ALTA
653
DELISTED
Altabancorp Common Stock
ALTA
| $1.18M | 0.02% |
36,484
+3,179
| +10% | +$103K |
|
|
ESXB
654
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.18M | 0.02% |
127,712
+10,796
| +9% | +$99.3K |
|
|
BBBY
655
Bed Bath & Beyond, Inc.
BBBY
$618M
| $1.16M | 0.02% |
+47,071
| New | +$1.16M |
|
656
Norwood Financial Corp
NWFL
$245M
| $1.14M | 0.02% |
37,418
+3,063
| +9% | +$93.5K |
|
|
SNAK
657
DELISTED
Inventure Foods, Inc.
SNAK
| $1.12M | 0.02% |
+239,605
| New | +$1.12M |
|
658
e.l.f. Beauty
ELF
$7.63B
| $1.11M | 0.02% |
+49,400
| New | +$1.11M |
|
659
National Bankshares
NKSH
$196M
| $1.11M | 0.02% |
24,710
+2,381
| +11% | +$107K |
|
|
HZN
660
DELISTED
Horizon Global Corporation
HZN
| $1.11M | 0.02% |
62,890
-19,496
| -24% | -$344K |
|
661
Investar Holding Corp
ISTR
$225M
| $1.1M | 0.02% |
45,519
+3,823
| +9% | +$92.1K |
|
|
PWOD
662
DELISTED
Penns Woods Bancorp
PWOD
| $1.07M | 0.02% |
+34,602
| New | +$1.07M |
|
|
LDR
663
DELISTED
Landauer Inc
LDR
| $1.03M | 0.02% |
+15,271
| New | +$1.03M |
|
|
RLH
664
DELISTED
Red Lions Hotel Corporation
RLH
| $1.03M | 0.02% |
118,732
+10,316
| +10% | +$89.2K |
|
|
BFYT
665
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | 0.02% |
+69,733
| New | +$1.01M |
|
666
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.02% |
11,794
-3,079
| -21% | -$262K |
|
667
Sound Financial Bancorp
SFBC
$113M
| $991K | 0.02% |
29,161
+5,080
| +21% | +$173K |
|
668
SunCoke Energy
SXC
$645M
| $963K | 0.02% |
+105,414
| New | +$963K |
|
669
Enerpac Tool Group
EPAC
$2.25B
| $957K | 0.02% |
37,400
-316,691
| -89% | -$8.1M |
|
670
BlackRock TCP Capital
TCPC
$606M
| $926K | 0.02% |
+56,169
| New | +$926K |
|
|
CAMP
671
DELISTED
CalAmp Corp.
CAMP
| $892K | 0.02% |
+1,667
| New | +$892K |
|
|
UCBA
672
DELISTED
United Community Bancorp
UCBA
| $885K | 0.02% |
+45,632
| New | +$885K |
|
673
CarParts.com
PRTS
$49.1M
| $877K | 0.02% |
303,539
+40,926
| +16% | +$118K |
|
674
Middlefield Banc Corp
MBCN
$242M
| $875K | 0.02% |
+37,982
| New | +$875K |
|
675
Stratus Properties
STRS
$153M
| $867K | 0.02% |
+28,599
| New | +$867K |
|