KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
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 | |
|---|---|---|---|---|---|---|
701
Old Second Bancorp
OSBC
$973M
| – | – |
-221,132
| Closed | -$2.49M |
|
702
Ohio Valley Banc Corp
OVBC
$172M
| – | – |
-17,698
| Closed | -$504K |
|
703
Quantum Corp
QMCO
$96M
| – | – |
-1,982,737
| Closed | -$1.73M |
|
704
Qorvo
QRVO
$8.42B
| – | – |
-69,715
| Closed | -$4.78M |
|
705
SmartFinancial
SMBK
$627M
| – | – |
-59,431
| Closed | -$1.25M |
|
706
Snap-on
SNA
$16.8B
| – | – |
-27,904
| Closed | -$4.71M |
|
707
MaxLinear
MXL
$1.33B
| – | – |
-50,000
| Closed | -$1.4M |
|
708
Magnachip Semiconductor
MX
$107M
| – | – |
-152,433
| Closed | -$1.46M |
|
709
Vail Resorts
MTN
$5.91B
| – | – |
-30,827
| Closed | -$5.92M |
|
710
Meritage Homes
MTH
$5.46B
| – | – |
-195,173
| Closed | -$7.18M |
|
711
Marvell Technology
MRVL
$53.7B
| – | – |
-228,753
| Closed | -$3.49M |
|
|
MODV
712
DELISTED
ModivCare
MODV
| – | – |
-30,555
| Closed | -$1.36M |
|
713
Spectrum Brands
SPB
$1.32B
| – | – |
-33,486
| Closed | -$4.66M |
|
714
Simpson Manufacturing
SSD
$7.81B
| – | – |
-106,677
| Closed | -$4.6M |
|
715
TFS Financial
TFSL
$3.83B
| – | – |
-398,184
| Closed | -$6.62M |
|
716
Tenet Healthcare
THC
$16.5B
| – | – |
-87,718
| Closed | -$1.55M |
|
717
United Natural Foods
UNFI
$1.7B
| – | – |
-251,625
| Closed | -$10.9M |
|
718
Voya Financial
VOYA
$7.28B
| – | – |
-134,544
| Closed | -$5.11M |
|
719
Ares Capital
ARCC
$15.7B
| – | – |
-198,860
| Closed | -$3.46M |
|
720
Assertio
ASRT
$78M
| – | – |
-540,156
| Closed | -$6.78M |
|
721
AeroVironment
AVAV
$11.9B
| – | – |
-60,938
| Closed | -$1.71M |
|
722
Axalta
AXTA
$6.67B
| – | – |
-165,515
| Closed | -$5.33M |
|
723
Acuity Brands
AYI
$10.2B
| – | – |
-25,715
| Closed | -$5.25M |
|
724
Build-A-Bear
BBW
$798M
| – | – |
-158,463
| Closed | -$1.4M |
|
725
Bunge Global
BG
$16.3B
| – | – |
-129,395
| Closed | -$10.3M |
|