KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+5%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.58B
AUM Growth
+$5.58B
(+0.63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
256
Reduced
385
Closed
86
Top Buys
| 1 |
Carpenter Technology
CRS
|
$20.6M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$17.9M |
| 3 |
Simmons First National
SFNC
|
$16.1M |
| 4 |
Omnicell
OMCL
|
$15M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$13.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.8M |
| 4 |
Apogee Enterprises
APOG
|
$15M |
| 5 |
Winnebago Industries
WGO
|
$14.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $16.5M | 0.3% | 177,840 +6,000 | +3% | +$557K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $16.5M | 0.3% | 455,355 +86,497 | +23% | +$3.13M |
|
78
Hanmi Financial
HAFC
$758M
| $16.4M | 0.29% | 541,765 -189,253 | -26% | -$5.74M |
|
79
Ring Energy
REI
$225M
| $16.4M | 0.29% | 1,182,943 -7,043 | -0.6% | -$97.9K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.29% | 525,672 +293,703 | +127% | +$9.17M |
|
81
Alamo Group
ALG
$2.56B
| $16.4M | 0.29% | 144,941 -27,937 | -16% | -$3.15M |
|
82
East-West Bancorp
EWBC
$14.5B
| $16.4M | 0.29% | 268,911 +12,512 | +5% | +$761K |
|
83
Merit Medical Systems
MMSI
$5.36B
| $16.2M | 0.29% | 375,923 +3,563 | +1% | +$154K |
|
84
Wintrust Financial
WTFC
$9.19B
| $16.2M | 0.29% | 196,131 -15,956 | -8% | -$1.31M |
|
|
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.28% | 162,229 -104,424 | -39% | -$10.1M |
|
86
Curtiss-Wright
CW
$18B
| $15.6M | 0.28% | 127,957 -6,152 | -5% | -$750K |
|
87
Icon
ICLR
$13.8B
| $15.5M | 0.28% | 138,433 -17,021 | -11% | -$1.91M |
|
|
CCC
88
DELISTED
Calgon Carbon Corp
CCC
| $15.5M | 0.28% | 726,085 -111,390 | -13% | -$2.37M |
|
89
Deluxe
DLX
$882M
| $15.3M | 0.27% | 199,693 +1,762 | +0.9% | +$135K |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.27% | 498,891 -99,867 | -17% | -$3.07M |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $15.3M | 0.27% | 801,204 -54,000 | -6% | -$1.03M |
|
92
Brunswick
BC
$4.15B
| $15.2M | 0.27% | 276,144 +72,441 | +36% | +$4M |
|
93
Helen of Troy
HELE
$564M
| $15.2M | 0.27% | 157,731 -9,983 | -6% | -$962K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.27% | 254,812 -10,774 | -4% | -$641K |
|
|
LHO
95
DELISTED
LaSalle Hotel Properties
LHO
| $15.1M | 0.27% | 538,463 -4,973 | -0.9% | -$140K |
|
96
Kirby Corp
KEX
$5.42B
| $15M | 0.27% | 224,361 +73,760 | +49% | +$4.93M |
|
97
Clarus
CLAR
$139M
| $14.7M | 0.26% | 1,876,610 +32,300 | +2% | +$254K |
|
98
Veritex Holdings
VBTX
$1.88B
| $14.4M | 0.26% | 523,703 +57,892 | +12% | +$1.6M |
|
|
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | 0.26% | 723,851 -26,674 | -4% | -$532K |
|
100
Woodward
WWD
$14.8B
| $14.4M | 0.26% | 187,515 -69,670 | -27% | -$5.33M |
|