KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
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 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
801
DELISTED
Everi Holdings
EVRI
| – | – |
-286,350
| Closed | -$1.93M |
|
802
Ezcorp Inc
EZPW
$1.03B
| – | – |
-341,265
| Closed | -$3.38M |
|
803
Flotek Industries
FTK
$358M
| – | – |
-46,704
| Closed | -$7.31M |
|
|
804
Genworth Financial
GNW
$3.55B
| – | – |
-887,767
| Closed | -$11.6M |
|
805
Haemonetics
HAE
$2.61B
| – | – |
-60,635
| Closed | -$2.12M |
|
806
Hurco Companies Inc
HURC
$109M
| – | – |
-54,018
| Closed | -$2.03M |
|
807
Haverty Furniture Companies
HVT
$383M
| – | – |
-64,488
| Closed | -$1.41M |
|
808
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-34,675
| Closed | -$1.12M |
|
809
Kelly Services Class A
KELYA
$492M
| – | – |
-331,550
| Closed | -$5.2M |
|
810
Kforce
KFRC
$593M
| – | – |
-66,043
| Closed | -$1.29M |
|
811
KLA
KLAC
$115B
| – | – |
-57,153
| Closed | -$4.5M |
|
812
Kennametal
KMT
$1.66B
| – | – |
-15,520
| Closed | -$641K |
|
813
Lindsay Corp
LNN
$1.5B
| – | – |
-53,776
| Closed | -$4.02M |
|
814
Masimo
MASI
$7.77B
| – | – |
-333,741
| Closed | -$7.1M |
|
815
MDU Resources
MDU
$3.32B
| – | – |
-535,537
| Closed | -$5.66M |
|
816
MIND Technology
MIND
$72.3M
| – | – |
-6,024
| Closed | -$666K |
|
817
Mueller Industries
MLI
$10.8B
| – | – |
-292,212
| Closed | -$4.17M |
|
818
Miller Industries
MLR
$479M
| – | – |
-50,449
| Closed | -$853K |
|
819
Nu Skin
NUS
$609M
| – | – |
-120,013
| Closed | -$5.4M |
|
|
PDS
820
Precision Drilling
PDS
$774M
| – | – |
-16,412
| Closed | -$3.54M |
|
821
Provident Financial Services
PFS
$2.63B
| – | – |
-13,774
| Closed | -$225K |
|
822
PhenixFIN
PFX
$96.7M
| – | – |
-5,574
| Closed | -$1.32M |
|
823
Ribbon Communications
RBBN
$737M
| – | – |
-310,955
| Closed | -$5.32M |
|
824
Surmodics
SRDX
$477M
| – | – |
-32,130
| Closed | -$583K |
|
825
Simpson Manufacturing
SSD
$8.03B
| – | – |
-240,945
| Closed | -$7.02M |
|