KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$154M
| $16.4M | 0.29% | 275,404 -122,659 | -31% | -$7.28M |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| $16.3M | 0.29% | 395,136 +31,216 | +9% | +$1.29M |
|
78
Helen of Troy
HELE
$564M
| $16.3M | 0.29% | 167,714 -106,271 | -39% | -$10.3M |
|
79
Granite Construction
GVA
$4.72B
| $15.9M | 0.29% | 274,641 +9,384 | +4% | +$544K |
|
80
Bank OZK
OZK
$5.91B
| $15.9M | 0.29% | 330,770 -45,128 | -12% | -$2.17M |
|
|
81
LivaNova
LIVN
$3.08B
| $15.8M | 0.29% | +225,719 | New | +$15.8M |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $15.8M | 0.28% | 543,436 +443,436 | +443% | +$12.9M |
|
83
Merit Medical Systems
MMSI
$5.36B
| $15.8M | 0.28% | 372,360 +163,513 | +78% | +$6.92M |
|
84
New Jersey Resources
NJR
$4.75B
| $15.7M | 0.28% | 373,487 -14,273 | -4% | -$602K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.28% | 265,586 -81,929 | -24% | -$4.83M |
|
86
Nabors Industries
NBR
$543M
| $15.5M | 0.28% | 1,926,105 +17,721 | +0.9% | +$143K |
|
87
East-West Bancorp
EWBC
$14.5B
| $15.3M | 0.28% | 256,399 -38,568 | -13% | -$2.31M |
|
|
BFX
88
DELISTED
BowFlex Inc.
BFX
| $15.2M | 0.27% | 901,993 +38,640 | +4% | +$653K |
|
89
Medical Properties Trust
MPW
$2.7B
| $15.2M | 0.27% | 1,158,105 -53,217 | -4% | -$699K |
|
90
Universal Electronics
UEIC
$64.8M
| $15.1M | 0.27% | 238,686 -4,801 | -2% | -$304K |
|
91
Gentherm
THRM
$1.12B
| $14.8M | 0.27% | 397,348 +52,106 | +15% | +$1.94M |
|
92
Sun Communities
SUI
$15.9B
| $14.7M | 0.27% | 171,840 -14,761 | -8% | -$1.26M |
|
|
BOBE
93
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.6M | 0.26% | +188,443 | New | +$14.6M |
|
|
94
Itron
ITRI
$5.62B
| $14.5M | 0.26% | 186,797 -255,433 | -58% | -$19.8M |
|
95
RPC Inc
RES
$1.05B
| $14.4M | 0.26% | 582,788 +60,371 | +12% | +$1.5M |
|
96
Deluxe
DLX
$882M
| $14.4M | 0.26% | 197,931 +10,597 | +6% | +$773K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.26% | 128,503 -5,042 | -4% | -$564K |
|
|
ROIC
98
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.3M | 0.26% | 750,525 -186,088 | -20% | -$3.54M |
|
99
Columbus McKinnon
CMCO
$430M
| $14.2M | 0.26% | 375,510 +149,359 | +66% | +$5.66M |
|
100
Oil States International
OIS
$339M
| $14.2M | 0.26% | 560,458 -5,199 | -0.9% | -$132K |
|