KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.8B
| $20M | 0.36% | 257,185 -75,364 | -23% | -$5.85M |
|
|
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.9M | 0.36% | 934,915 +59,920 | +7% | +$1.28M |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $19M | 0.34% | 1,686,906 +513,816 | +44% | +$5.78M |
|
54
Motorcar Parts of America
MPAA
$288M
| $18.7M | 0.34% | 635,226 -147,361 | -19% | -$4.34M |
|
55
Alamo Group
ALG
$2.56B
| $18.6M | 0.33% | 172,878 +7,375 | +4% | +$792K |
|
56
Skywest
SKYW
$4.9B
| $18.5M | 0.33% | 420,716 -766 | -0.2% | -$33.6K |
|
57
Terex
TEX
$3.28B
| $18M | 0.33% | 400,315 -72,474 | -15% | -$3.26M |
|
|
CCC
58
DELISTED
Calgon Carbon Corp
CCC
| $17.9M | 0.32% | 837,475 +599,076 | +251% | +$12.8M |
|
59
Icon
ICLR
$13.8B
| $17.7M | 0.32% | 155,454 -29,168 | -16% | -$3.32M |
|
60
Astec Industries
ASTE
$1.06B
| $17.5M | 0.32% | 312,400 +65,568 | +27% | +$3.67M |
|
61
Skechers
SKX
$9.48B
| $17.4M | 0.31% | 694,104 +50,906 | +8% | +$1.28M |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.4M | 0.31% | 598,758 -53,439 | -8% | -$1.55M |
|
63
Casey's General Stores
CASY
$18.4B
| $17.4M | 0.31% | 158,719 +27,100 | +21% | +$2.97M |
|
|
HNH
64
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $17.4M | 0.31% | 533,625 +75,411 | +16% | +$2.45M |
|
65
Ring Energy
REI
$225M
| $17.2M | 0.31% | 1,189,986 +752,221 | +172% | +$10.9M |
|
66
UFP Industries
UFPI
$5.91B
| $17.2M | 0.31% | 174,995 +37,791 | +28% | +$3.71M |
|
|
UCB
67
United Community Banks, Inc.
UCB
$4.06B
| $17M | 0.31% | 595,661 -336,003 | -36% | -$9.59M |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.31% | 257,273 -114,768 | -31% | -$7.55M |
|
|
69
REV Group
REVG
$2.6B
| $16.8M | 0.3% | +585,460 | New | +$16.8M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $16.8M | 0.3% | 855,204 -24,760 | -3% | -$487K |
|
71
Wintrust Financial
WTFC
$9.19B
| $16.6M | 0.3% | 212,087 +9,212 | +5% | +$721K |
|
72
Saia
SAIA
$7.9B
| $16.6M | 0.3% | 264,705 +11,389 | +4% | +$714K |
|
73
Brixmor Property Group
BRX
$8.57B
| $16.6M | 0.3% | 882,035 -16,427 | -2% | -$309K |
|
74
SM Energy
SM
$3.28B
| $16.5M | 0.3% | 929,738 -12,184 | -1% | -$216K |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $16.5M | 0.3% | 668,720 -40,561 | -6% | -$1,000K |
|