KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$4.43B
(+27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
247
Reduced
324
Closed
71
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Barings BDC
BBDC
|
$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.34% |
1,136,540
+237,515
| +26% | +$3.12M |
|
77
Hasbro
HAS
$11.1B
| $14.7M | 0.33% |
157,059
+23,200
| +17% | +$2.17M |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 0.33% |
462,571
-112,176
| -20% | -$3.52M |
|
79
Helmerich & Payne
HP
$2B
| $14.3M | 0.32% |
618,628
+46,463
| +8% | +$1.08M |
|
80
First Foundation Inc
FFWM
$493M
| $14.2M | 0.32% |
711,900
+79,768
| +13% | +$1.6M |
|
81
Halozyme
HALO
$8.75B
| $14.2M | 0.32% |
332,456
-1,849
| -0.6% | -$79K |
|
82
LGI Homes
LGIH
$1.44B
| $14.2M | 0.32% |
133,765
-635
| -0.5% | -$67.2K |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $14.2M | 0.32% |
297,055
+2,056
| +0.7% | +$98K |
|
84
Donegal Group Class A
DGICA
$671M
| $14.1M | 0.32% |
1,003,548
-55,020
| -5% | -$774K |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.8M | 0.31% |
109,769
-1,719
| -2% | -$216K |
|
86
Stratus Properties
STRS
$148M
| $13.6M | 0.31% |
533,178
+12,825
| +2% | +$327K |
|
87
Macerich
MAC
$4.67B
| $13.4M | 0.3% |
1,255,160
+764,420
| +156% | +$8.16M |
|
88
National Bank Holdings
NBHC
$1.48B
| $13.4M | 0.3% |
408,589
-21,810
| -5% | -$714K |
|
89
Alamo Group
ALG
$2.52B
| $13.3M | 0.3% |
96,710
-447
| -0.5% | -$61.7K |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.3% |
304,806
-282
| -0.1% | -$12.3K |
|
91
Euronet Worldwide
EEFT
$3.72B
| $13.3M | 0.3% |
91,511
-247
| -0.3% | -$35.8K |
|
92
Tronox
TROX
$659M
| $13.2M | 0.3% |
900,244
-28,149
| -3% | -$412K |
|
93
Eagle Materials
EXP
$7.27B
| $13.2M | 0.3% |
129,849
-2,435
| -2% | -$247K |
|
|
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.9M | 0.29% |
232,734
-1,462
| -0.6% | -$81K |
|
95
Constellium
CSTM
$1.93B
| $12.8M | 0.29% |
916,804
-28,214
| -3% | -$395K |
|
96
Boot Barn
BOOT
$5.5B
| $12.8M | 0.29% |
295,716
-21,579
| -7% | -$936K |
|
97
John B. Sanfilippo & Son
JBSS
$747M
| $12.8M | 0.29% |
162,068
+10,770
| +7% | +$849K |
|
98
QCR Holdings
QCRH
$1.32B
| $12.7M | 0.29% |
321,949
+9,896
| +3% | +$392K |
|
99
Valmont Industries
VMI
$7.25B
| $12.7M | 0.29% |
72,814
-135
| -0.2% | -$23.6K |
|
100
TopBuild
BLD
$11.8B
| $12.7M | 0.29% |
69,186
-262
| -0.4% | -$48.2K |
|