KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$5.41B
(+4.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
279
Reduced
352
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Wolverine World Wide
WWW
|
$12.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.88B
| $16.9M | 0.31% |
1,097,021
-148,785
| -12% | -$2.29M |
|
77
Winnebago Industries
WGO
$1.01B
| $16.6M | 0.31% |
606,492
+415,311
| +217% | +$11.4M |
|
78
H.B. Fuller
FUL
$3.29B
| $16.6M | 0.31% |
319,029
-145,885
| -31% | -$7.59M |
|
79
Piper Sandler
PIPR
$5.9B
| $16.6M | 0.31% |
419,738
-17,242
| -4% | -$682K |
|
|
MAGN
80
Magnera Corporation
MAGN
$441M
| $16.5M | 0.31% |
597,659
+424,827
| +246% | +$11.7M |
|
81
Methode Electronics
MEI
$272M
| $16.5M | 0.3% |
481,659
-212,040
| -31% | -$7.25M |
|
82
Black Hills Corp
BKH
$4.36B
| $16.2M | 0.3% |
308,872
-11,599
| -4% | -$609K |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 0.3% |
184,193
-4,063
| -2% | -$354K |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.9M | 0.29% |
355,466
-153,267
| -30% | -$6.86M |
|
85
Powell Industries
POWL
$3.21B
| $15.9M | 0.29% |
237,489
+121
| +0.1% | +$8.11K |
|
|
ATMI
86
DELISTED
A T M I INC
ATMI
| $15.9M | 0.29% |
525,103
+161,846
| +45% | +$4.89M |
|
|
PTP
87
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.6M | 0.29% |
253,817
-3,276
| -1% | -$201K |
|
|
KG
88
Kestrel Group, Ltd.
KG
$209M
| $15.5M | 0.29% |
1,421,180
+260,170
| +22% | +$2.84M |
|
89
UMB Financial
UMBF
$9.26B
| $15.5M | 0.29% |
241,168
+789
| +0.3% | +$50.7K |
|
|
JOSB
90
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $15.5M | 0.29% |
282,948
-191,125
| -40% | -$10.5M |
|
91
A.O. Smith
AOS
$9.99B
| $15.4M | 0.29% |
286,166
+2,003
| +0.7% | +$108K |
|
|
ARRS
92
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.3M | 0.28% |
629,543
-95,192
| -13% | -$2.32M |
|
93
Unifirst Corp
UNF
$3.3B
| $15.3M | 0.28% |
142,839
-5,756
| -4% | -$616K |
|
|
OPLK
94
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.3M | 0.28% |
821,069
+5,052
| +0.6% | +$94K |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| $15.2M | 0.28% |
674,376
-6,196
| -0.9% | -$139K |
|
|
SLXP
96
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.1M | 0.28% |
167,805
-40,673
| -20% | -$3.66M |
|
97
Teledyne Technologies
TDY
$25.2B
| $15.1M | 0.28% |
164,132
-90,356
| -36% | -$8.3M |
|
98
EnerSys
ENS
$3.85B
| $15M | 0.28% |
213,500
-35,948
| -14% | -$2.52M |
|
99
Bank OZK
OZK
$5.91B
| $14.9M | 0.28% |
264,109
-12,169
| -4% | -$689K |
|
|
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.8M | 0.27% |
2,653,185
-338,362
| -11% | -$1.88M |
|