KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.7%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
327
Reduced
332
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Dynavax Technologies
DVAX
|
$17.5M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.4M | 0.36% |
344,257
-250,208
| -42% | -$14.1M |
|
|
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.2M | 0.35% |
329,016
-45,826
| -12% | -$2.68M |
|
|
NP
53
DELISTED
Neenah, Inc. Common Stock
NP
| $19.2M | 0.35% |
318,835
-97,806
| -23% | -$5.89M |
|
54
Super Micro Computer
SMCI
$24B
| $19.1M | 0.35% |
548,183
-5,823
| -1% | -$203K |
|
|
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.1M | 0.35% |
858,357
+18,465
| +2% | +$411K |
|
56
NCR Voyix
VYX
$1.74B
| $18.9M | 0.35% |
650,070
-12,152
| -2% | -$354K |
|
57
Banner Corp
BANR
$2.29B
| $18.7M | 0.34% |
434,967
+5,115
| +1% | +$220K |
|
58
Old National Bancorp
ONB
$8.82B
| $18.5M | 0.34% |
1,245,341
-168,367
| -12% | -$2.51M |
|
|
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.5M | 0.34% |
447,811
+49,275
| +12% | +$2.03M |
|
|
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
| $17.9M | 0.33% |
946,688
-65,764
| -6% | -$1.24M |
|
61
West Pharmaceutical
WST
$17.5B
| $17.7M | 0.33% |
333,232
-171,586
| -34% | -$9.14M |
|
|
62
Carlisle Companies
CSL
$16B
| $17.4M | 0.32% |
+193,298
| New | +$17.4M |
|
63
Synchronoss Technologies
SNCR
$65.2M
| $17.4M | 0.32% |
416,564
+175,386
| +73% | +$7.34M |
|
64
Sensient Technologies
SXT
$4.79B
| $17.4M | 0.32% |
288,288
-9,403
| -3% | -$567K |
|
|
65
iRobot
IRBT
$101M
| $17.4M | 0.32% |
+500,643
| New | +$17.4M |
|
|
KG
66
Kestrel Group, Ltd.
KG
$200M
| $17.2M | 0.32% |
1,345,849
+23,577
| +2% | +$302K |
|
|
67
Icon
ICLR
$13.9B
| $17.1M | 0.31% |
335,103
+212,503
| +173% | +$10.8M |
|
68
Bankunited
BKU
$2.91B
| $17.1M | 0.31% |
589,110
-97,670
| -14% | -$2.83M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.8M | 0.31% |
404,039
-256
| -0.1% | -$10.7K |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | 0.31% |
401,337
+34,437
| +9% | +$1.44M |
|
71
Trinity Industries
TRN
$2.26B
| $16.6M | 0.31% |
593,037
+240,047
| +68% | +$6.72M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $16.6M | 0.31% |
189,363
+13,982
| +8% | +$1.23M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 0.3% |
520,805
+44,861
| +9% | +$1.42M |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $16.2M | 0.3% |
1,280,889
+141,336
| +12% | +$1.78M |
|
75
Children's Place
PLCE
$111M
| $16.1M | 0.3% |
282,408
-60,056
| -18% | -$3.42M |
|