KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.43B
| $16.1M | 0.31% | 461,540 -126,593 | -22% | -$4.43M |
|
77
Brixmor Property Group
BRX
$8.57B
| $16.1M | 0.31% | 898,462 +36,414 | +4% | +$651K |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.3% | 860,617 -74,436 | -8% | -$1.37M |
|
79
Generac Holdings
GNRC
$10.9B
| $15.7M | 0.3% | 434,495 -172,864 | -28% | -$6.25M |
|
80
Medical Properties Trust
MPW
$2.7B
| $15.6M | 0.3% | 1,211,322 -630,645 | -34% | -$8.12M |
|
81
SM Energy
SM
$3.28B
| $15.6M | 0.3% | 941,922 -134,061 | -12% | -$2.22M |
|
82
Nabors Industries
NBR
$543M
| $15.5M | 0.3% | 1,908,384 +641,688 | +51% | +$5.22M |
|
83
Wintrust Financial
WTFC
$9.19B
| $15.5M | 0.3% | 202,875 -5,452 | -3% | -$417K |
|
84
New Jersey Resources
NJR
$4.75B
| $15.4M | 0.29% | 387,760 -58,335 | -13% | -$2.32M |
|
85
Oil States International
OIS
$339M
| $15.4M | 0.29% | 565,657 -17,190 | -3% | -$467K |
|
|
LKSD
86
DELISTED
LSC Communications, Inc.
LKSD
| $15.3M | 0.29% | 713,406 +52,269 | +8% | +$1.12M |
|
|
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.1M | 0.29% | 1,790,438 -709,207 | -28% | -$5.98M |
|
88
Alamo Group
ALG
$2.56B
| $15M | 0.29% | 165,503 +13,235 | +9% | +$1.2M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $14.9M | 0.28% | 613,713 -112,107 | -15% | -$2.71M |
|
90
Skywest
SKYW
$4.9B
| $14.8M | 0.28% | 421,482 +84,205 | +25% | +$2.96M |
|
91
Ethan Allen Interiors
ETD
$751M
| $14.6M | 0.28% | 452,211 +36,419 | +9% | +$1.18M |
|
92
Pacific Premier Bancorp
PPBI
$2.38B
| $14.6M | 0.28% | 395,152 -12,137 | -3% | -$448K |
|
|
SPA
93
DELISTED
Sparton
SPA
| $14.5M | 0.28% | 658,849 +211,114 | +47% | +$4.64M |
|
|
HNH
94
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $14.4M | 0.28% | 458,214 +81,606 | +22% | +$2.56M |
|
95
Midland States Bancorp
MSBI
$397M
| $14.2M | 0.27% | 422,813 -72,481 | -15% | -$2.43M |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.1M | 0.27% | 647,721 -138,939 | -18% | -$3.03M |
|
97
Casey's General Stores
CASY
$18.4B
| $14.1M | 0.27% | 131,619 -105 | -0.1% | -$11.2K |
|
98
Forum Energy Technologies
FET
$315M
| $14M | 0.27% | 899,182 +269,560 | +43% | +$4.21M |
|
99
Valmont Industries
VMI
$7.25B
| $14M | 0.27% | 93,448 +1,000 | +1% | +$150K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.26% | 133,545 +53,187 | +66% | +$5.51M |
|