KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+5%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.58B
AUM Growth
+$5.58B
(+0.63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
256
Reduced
385
Closed
86
Top Buys
| 1 |
Carpenter Technology
CRS
|
$20.6M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$17.9M |
| 3 |
Simmons First National
SFNC
|
$16.1M |
| 4 |
Omnicell
OMCL
|
$15M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$13.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.8M |
| 4 |
Apogee Enterprises
APOG
|
$15M |
| 5 |
Winnebago Industries
WGO
|
$14.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
701
DELISTED
Francesca's Holdings Corporation
FRAN
| $624K | 0.01% |
+85,346
| New | +$624K |
|
|
RSYS
702
DELISTED
Radisys Corp
RSYS
| $548K | 0.01% |
545,663
-9,890
| -2% | -$9.93K |
|
|
TSC
703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $537K | 0.01% |
+23,354
| New | +$537K |
|
|
PRCP
704
DELISTED
Perceptron Inc
PRCP
| $533K | 0.01% |
54,946
-468
| -0.8% | -$4.54K |
|
705
National Bankshares
NKSH
$195M
| $530K | 0.01% |
11,652
-13,058
| -53% | -$594K |
|
706
Digi International
DGII
$1.25B
| $517K | 0.01% |
54,150
-318,653
| -85% | -$3.04M |
|
707
M/I Homes
MHO
$3.9B
| $513K | 0.01% |
14,926
-48,382
| -76% | -$1.66M |
|
708
American Homes 4 Rent
AMH
$12.9B
| $496K | 0.01% |
22,725
+774
| +4% | +$16.9K |
|
709
First Capital
FCAP
$140M
| $491K | 0.01% |
+13,358
| New | +$491K |
|
710
Coffee Holding Co
JVA
$23.2M
| $489K | 0.01% |
114,836
+5,068
| +5% | +$21.6K |
|
711
Lantronix
LTRX
$179M
| $487K | 0.01% |
241,189
-3,301
| -1% | -$6.67K |
|
712
PC Connection
CNXN
$1.62B
| $480K | 0.01% |
18,324
-24,775
| -57% | -$649K |
|
713
Educational Development Corp
EDUC
$9.44M
| $438K | 0.01% |
+23,096
| New | +$438K |
|
714
United Bancorp
UBCP
$86M
| $432K | 0.01% |
+32,615
| New | +$432K |
|
|
XRM
715
DELISTED
Xerium Technologies Inc (new)
XRM
| $412K | 0.01% |
+96,782
| New | +$412K |
|
|
MSBF
716
DELISTED
MSB Financial Corp.
MSBF
| $405K | 0.01% |
22,757
| – | – |
|
|
LUB
717
DELISTED
Luby's Inc.
LUB
| $403K | 0.01% |
152,598
+23,219
| +18% | +$61.3K |
|
|
HTM
718
DELISTED
U.S. Geothermal Inc.
HTM
| $399K | 0.01% |
115,534
+40,475
| +54% | +$140K |
|
719
AMES National
ATLO
$174M
| $395K | 0.01% |
14,194
+5,268
| +59% | +$147K |
|
720
SmartFinancial
SMBK
$623M
| $387K | 0.01% |
+17,836
| New | +$387K |
|
|
SGB
721
DELISTED
Southwest Georgia Financial Corporation
SGB
| $380K | 0.01% |
+15,816
| New | +$380K |
|
722
Oil-Dri
ODC
$899M
| $362K | 0.01% |
+8,714
| New | +$362K |
|
723
iShares Micro-Cap ETF
IWC
$894M
| $346K | 0.01% |
+3,620
| New | +$346K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.01% |
9,966
-1,840
| -16% | -$63.5K |
|
725
iShares Russell 2000 ETF
IWM
$66.3B
| $320K | 0.01% |
+2,099
| New | +$320K |
|