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 | |
|---|---|---|---|---|---|---|
676
Auburn National Bancorp
AUBN
$93.9M
| $575K | 0.01% |
15,562
+151
| +1% | +$5.58K |
|
|
STRM
677
DELISTED
Streamline Health Solutions
STRM
| $572K | 0.01% |
35,612
+10,835
| +44% | +$174K |
|
678
Acco Brands
ACCO
$364M
| $566K | 0.01% |
+48,615
| New | +$566K |
|
679
Eagle Bancorp Montana
EBMT
$140M
| $558K | 0.01% |
+30,855
| New | +$558K |
|
680
Dine Brands
DIN
$364M
| $529K | 0.01% |
+12,000
| New | +$529K |
|
|
SLCT
681
DELISTED
Select Bancorp, Inc.
SLCT
| $499K | 0.01% |
+40,814
| New | +$499K |
|
|
JASN
682
DELISTED
Jason Industries, Inc.
JASN
| $496K | 0.01% |
384,443
-510,826
| -57% | -$659K |
|
683
Crocs
CROX
$4.72B
| $463K | 0.01% |
60,000
-385,083
| -87% | -$2.97M |
|
684
Coffee Holding Co
JVA
$23.7M
| $443K | 0.01% |
99,446
+29,920
| +43% | +$133K |
|
685
Orrstown Financial Services
ORRF
$682M
| $442K | 0.01% |
+19,351
| New | +$442K |
|
686
Vishay Precision Group
VPG
$394M
| $431K | 0.01% |
+24,918
| New | +$431K |
|
|
HDNG
687
DELISTED
Hardinge Inc
HDNG
| $423K | 0.01% |
+34,061
| New | +$423K |
|
|
EMMS
688
DELISTED
Emmis Communications Corp
EMMS
| $408K | 0.01% |
151,247
+1,477
| +1% | +$3.98K |
|
|
MSBF
689
DELISTED
MSB Financial Corp.
MSBF
| $352K | 0.01% |
20,191
+9,855
| +95% | +$172K |
|
|
SUMR
690
DELISTED
Summer Infant, Inc.
SUMR
| $251K | ﹤0.01% |
+15,727
| New | +$251K |
|
|
UBOH
691
DELISTED
United Bancshares Inc/OH
UBOH
| $246K | ﹤0.01% |
+10,555
| New | +$246K |
|
|
PRCP
692
DELISTED
Perceptron Inc
PRCP
| $203K | ﹤0.01% |
27,874
+788
| +3% | +$5.74K |
|
|
DSPG
693
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% |
14,966
-141,211
| -90% | -$1.64M |
|
|
LUB
694
DELISTED
Luby's Inc.
LUB
| $49K | ﹤0.01% |
+17,300
| New | +$49K |
|
|
NE
695
DELISTED
Noble Corporation
NE
| $43K | ﹤0.01% |
11,826
| – | – |
|
|
FTR
696
DELISTED
Frontier Communications Corp.
FTR
| $28K | ﹤0.01% |
1,637
-1,282
| -44% | -$21.9K |
|
697
Spectrum Brands
SPB
$1.38B
| – | – |
-33,486
| Closed | -$4.66M |
|
698
Simpson Manufacturing
SSD
$8.15B
| – | – |
-106,677
| Closed | -$4.6M |
|
699
TFS Financial
TFSL
$3.82B
| – | – |
-398,184
| Closed | -$6.62M |
|
700
Tenet Healthcare
THC
$17.3B
| – | – |
-87,718
| Closed | -$1.55M |
|