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 | |
|---|---|---|---|---|---|---|
|
51
Pinnacle Financial Partners
PNFP
$7.54B
| $18.7M | 0.36% | 298,196 +160,671 | +117% | +$10.1M |
|
52
Forestar Group
FOR
$1.41B
| $18.2M | 0.35% | 1,059,625 +550,111 | +108% | +$9.43M |
|
53
EnerSys
ENS
$3.85B
| $18.1M | 0.35% | 250,074 +90,683 | +57% | +$6.57M |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $18.1M | 0.35% | 367,593 -291,871 | -44% | -$14.4M |
|
55
Icon
ICLR
$13.8B
| $18.1M | 0.35% | 184,622 -143,639 | -44% | -$14M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.34% | 316,040 -261,613 | -45% | -$14.9M |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 0.34% | 936,613 -547,308 | -37% | -$10.5M |
|
58
Terex
TEX
$3.28B
| $17.7M | 0.34% | 472,789 -4,844 | -1% | -$182K |
|
59
Bank OZK
OZK
$5.91B
| $17.6M | 0.34% | 375,898 -146,276 | -28% | -$6.86M |
|
|
PKY
60
DELISTED
Parkway, Inc.
PKY
| $17.6M | 0.34% | 767,386 +111,810 | +17% | +$2.56M |
|
61
Teledyne Technologies
TDY
$25.2B
| $17.5M | 0.33% | 137,214 -6,146 | -4% | -$785K |
|
62
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.4M | 0.33% | 426,541 +114,118 | +37% | +$4.66M |
|
|
PNK
63
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.3M | 0.33% | 874,995 -220,629 | -20% | -$4.36M |
|
64
East-West Bancorp
EWBC
$14.5B
| $17.3M | 0.33% | 294,967 -127,347 | -30% | -$7.46M |
|
65
ICU Medical
ICUI
$3.15B
| $17.2M | 0.33% | 99,932 -20,615 | -17% | -$3.56M |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.2M | 0.33% | 430,411 +48,204 | +13% | +$1.92M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.33% | 652,197 -248,906 | -28% | -$6.54M |
|
|
OCLR
68
DELISTED
Oclaro Inc.
OCLR
| $16.9M | 0.32% | 1,811,480 +209,214 | +13% | +$1.95M |
|
|
BFX
69
DELISTED
BowFlex Inc.
BFX
| $16.5M | 0.32% | 863,353 -56,265 | -6% | -$1.08M |
|
70
Medifast
MED
$154M
| $16.5M | 0.32% | 398,063 +18,183 | +5% | +$754K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $16.5M | 0.32% | 709,281 -132,868 | -16% | -$3.09M |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $16.4M | 0.31% | 598,962 +213,145 | +55% | +$5.85M |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $16.4M | 0.31% | 879,964 -27,352 | -3% | -$510K |
|
74
Sun Communities
SUI
$15.9B
| $16.4M | 0.31% | 186,601 -5,563 | -3% | -$488K |
|
75
Universal Electronics
UEIC
$64.8M
| $16.3M | 0.31% | 243,487 +46,838 | +24% | +$3.13M |
|