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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.9B
| $19.9M | 0.36% | 374,858 -45,858 | -11% | -$2.44M |
|
52
UFP Industries
UFPI
$5.91B
| $19.7M | 0.35% | 522,753 +347,758 | +199% | +$13.1M |
|
53
Commault Systems
CVLT
$8.3B
| $19.4M | 0.35% | 369,780 -17,922 | -5% | -$941K |
|
54
G-III Apparel Group
GIII
$1.17B
| $19.1M | 0.34% | 517,453 +171,907 | +50% | +$6.34M |
|
|
AAWW
55
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | 0.34% | 324,276 +67,003 | +26% | +$3.93M |
|
56
New Jersey Resources
NJR
$4.75B
| $18.9M | 0.34% | 470,182 +96,695 | +26% | +$3.89M |
|
57
Saia
SAIA
$7.9B
| $18.7M | 0.33% | 263,728 -977 | -0.4% | -$69.1K |
|
58
Casey's General Stores
CASY
$18.4B
| $18.6M | 0.33% | 166,462 +7,743 | +5% | +$867K |
|
59
Teledyne Technologies
TDY
$25.2B
| $18.4M | 0.33% | 101,794 -30,041 | -23% | -$5.44M |
|
60
Astec Industries
ASTE
$1.06B
| $18.2M | 0.33% | 311,088 -1,312 | -0.4% | -$76.8K |
|
|
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 0.32% | 492,027 -34,287 | -7% | -$1.25M |
|
|
EXAC
62
DELISTED
Exactech Inc
EXAC
| $17.9M | 0.32% | +362,755 | New | +$17.9M |
|
63
Lithia Motors
LAD
$8.63B
| $17.6M | 0.32% | 155,252 -42,081 | -21% | -$4.78M |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.6M | 0.32% | 498,435 -50,514 | -9% | -$1.79M |
|
65
Piper Sandler
PIPR
$5.9B
| $17.6M | 0.32% | 203,810 -684 | -0.3% | -$59K |
|
66
Granite Construction
GVA
$4.72B
| $17.5M | 0.31% | 276,489 +1,848 | +0.7% | +$117K |
|
67
Motorcar Parts of America
MPAA
$288M
| $17.4M | 0.31% | 694,993 +59,767 | +9% | +$1.49M |
|
68
Skechers
SKX
$9.48B
| $17.3M | 0.31% | 456,476 -237,628 | -34% | -$8.99M |
|
69
SM Energy
SM
$3.28B
| $17.1M | 0.31% | 776,615 -153,123 | -16% | -$3.38M |
|
|
BDN
70
Brandywine Realty Trust
BDN
$740M
| $17.1M | 0.31% | 941,685 +301,766 | +47% | +$5.49M |
|
71
Oil States International
OIS
$339M
| $16.9M | 0.3% | 597,283 +36,825 | +7% | +$1.04M |
|
72
Cousins Properties
CUZ
$4.95B
| $16.8M | 0.3% | 1,820,719 +406,408 | +29% | +$3.76M |
|
73
Nektar Therapeutics
NKTR
$568M
| $16.8M | 0.3% | 280,868 -83,888 | -23% | -$5.01M |
|
74
Terex
TEX
$3.28B
| $16.6M | 0.3% | 344,139 -56,176 | -14% | -$2.71M |
|
75
First Merchants
FRME
$2.4B
| $16.6M | 0.3% | 393,935 +223,293 | +131% | +$9.39M |
|