KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$26.4M |
| 3 |
CNO Financial Group
CNO
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $14.6M | 0.3% | 251,263 -17,588 | -7% | -$1.03M |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.3% | 578,194 +69,857 | +14% | +$1.76M |
|
78
Brixmor Property Group
BRX
$8.57B
| $14.6M | 0.3% | 620,694 +161,592 | +35% | +$3.79M |
|
79
A.O. Smith
AOS
$9.99B
| $14.4M | 0.3% | 221,281 -126,470 | -36% | -$8.24M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $14.3M | 0.29% | 209,253 +7,169 | +4% | +$492K |
|
|
SHLM
81
DELISTED
Schulman (A.) Inc
SHLM
| $14.3M | 0.29% | 441,779 +28,126 | +7% | +$913K |
|
82
Ameris Bancorp
ABCB
$5.03B
| $14.3M | 0.29% | 496,941 +18,160 | +4% | +$522K |
|
83
Teledyne Technologies
TDY
$25.2B
| $13.8M | 0.28% | 153,359 -2,942 | -2% | -$266K |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.28% | 406,208 +152,658 | +60% | +$5.2M |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $13.8M | 0.28% | 1,615,354 +552,866 | +52% | +$4.71M |
|
86
Alamo Group
ALG
$2.56B
| $13.7M | 0.28% | 293,014 -9,745 | -3% | -$456K |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.4M | 0.27% | 437,832 +4,370 | +1% | +$133K |
|
88
Unisys
UIS
$279M
| $13.3M | 0.27% | 1,121,252 +330,753 | +42% | +$3.94M |
|
|
RSTI
89
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | 0.27% | 514,273 -5,578 | -1% | -$145K |
|
90
National Bank Holdings
NBHC
$1.49B
| $12.8M | 0.26% | 625,393 +87,990 | +16% | +$1.81M |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $12.8M | 0.26% | 392,761 +17,605 | +5% | +$575K |
|
92
Wintrust Financial
WTFC
$9.19B
| $12.7M | 0.26% | 237,271 -7,613 | -3% | -$407K |
|
93
Cognex
CGNX
$7.38B
| $12.7M | 0.26% | 368,703 +116,954 | +46% | +$4.02M |
|
94
ESCO Technologies
ESE
$5.19B
| $12.6M | 0.26% | 350,617 +81,157 | +30% | +$2.91M |
|
|
TA
95
DELISTED
TravelCenters of America LLC
TA
| $12.5M | 0.26% | 1,214,533 +37,446 | +3% | +$387K |
|
96
Trinity Industries
TRN
$2.3B
| $12.5M | 0.26% | 551,263 -202,564 | -27% | -$4.59M |
|
97
Lincoln National
LNC
$8.14B
| $12.3M | 0.25% | 258,284 +60,771 | +31% | +$2.88M |
|
98
Casey's General Stores
CASY
$18.4B
| $12.2M | 0.25% | 118,946 -120,715 | -50% | -$12.4M |
|
99
Children's Place
PLCE
$112M
| $12.2M | 0.25% | 212,263 -2,968 | -1% | -$171K |
|
100
Meritage Homes
MTH
$5.53B
| $12.2M | 0.25% | 334,149 +10,662 | +3% | +$389K |
|