KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
Cap. Flow
-$54.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70

Top Buys

1
EVH icon
Evolent Health
EVH
$15.6M
2
SPTN icon
SpartanNash
SPTN
$15.3M
3
BBT
Beacon Financial Corporation
BBT
$10.7M
4
NUVA
NuVasive, Inc.
NUVA
$9.53M
5
BBDC icon
Barings BDC
BBDC
$9.19M

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$24.5M
2
HOMB icon
Home BancShares
HOMB
$15.9M
3
AVNW icon
Aviat Networks
AVNW
$13.7M
4
CUZ icon
Cousins Properties
CUZ
$12.2M
5
REGI
Renewable Energy Group, Inc.
REGI
$12.2M

Sector Composition

1 Financials 22.1%
2 Industrials 15.64%
3 Technology 15.03%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
701
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$455K
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
– –
-196,395
Closed -$4.73M
TBNK
703
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-84,100
Closed -$1.7M
PMD
704
DELISTED
Psychemedics Corporation
PMD
– –
-177,241
Closed -$782K
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,413
Closed -$273K
NETI
706
DELISTED
Eneti Inc.
NETI
– –
-302,391
Closed -$4.28M
USX
707
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-325,105
Closed -$2.69M
VIVO
708
DELISTED
Meridian Bioscience Inc
VIVO
– –
-557,480
Closed -$9.47M
GBT
709
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-13,435
Closed -$741K
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-128,827
Closed -$1.59M
RAVN
711
DELISTED
Raven Industries Inc
RAVN
– –
-49,556
Closed -$1.07M
CHMA
712
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-448,659
Closed -$1.93M
PROS
713
DELISTED
ProSight Global, Inc.
PROS
– –
-11,666
Closed -$132K
PS
714
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-261,809
Closed -$4.49M
PE
715
DELISTED
PARSLEY ENERGY INC
PE
– –
-895,080
Closed -$8.38M
MVC
716
DELISTED
MVC Capital, Inc.
MVC
– –
-636,228
Closed -$4.97M
BSTC
717
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-53,481
Closed -$2.83M
MYOK
718
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-22,131
Closed -$3.02M
CTIC
719
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-10,000
Closed -$22K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-227,832
Closed -$12.2M
VG
721
DELISTED
Vonage Holdings Corporation
VG
– –
-491,132
Closed -$5.02M
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