KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.09B
| $16.1M | 0.32% |
495,546
+112,785
| +29% | +$3.66M |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16M | 0.32% |
317,877
+13,071
| +4% | +$658K |
|
|
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
| $16M | 0.32% |
915,605
+78,197
| +9% | +$1.36M |
|
79
Allete
ALE
$3.7B
| $15.9M | 0.32% |
236,525
-15,999
| -6% | -$1.07M |
|
80
Texas Capital Bancshares
TCBI
$3.99B
| $15.8M | 0.32% |
+222,259
| New | +$15.8M |
|
|
PLYM
81
Plymouth Industrial REIT
PLYM
$985M
| $15.6M | 0.31% |
924,285
-81,470
| -8% | -$1.37M |
|
82
Tronox
TROX
$663M
| $15.5M | 0.31% |
849,683
-50,561
| -6% | -$925K |
|
83
Brink's
BCO
$4.74B
| $15.5M | 0.31% |
195,445
-14,623
| -7% | -$1.16M |
|
84
National Bank Holdings
NBHC
$1.49B
| $15.3M | 0.31% |
386,215
-22,374
| -5% | -$888K |
|
|
BBT
85
Beacon Financial Corporation
BBT
$2.23B
| $15.3M | 0.31% |
684,644
-24,230
| -3% | -$541K |
|
86
Gates Industrial
GTES
$6.67B
| $15.3M | 0.31% |
954,665
+96,952
| +11% | +$1.55M |
|
|
DSPG
87
DELISTED
DSP Group Inc
DSPG
| $15.1M | 0.3% |
1,056,726
+133,612
| +14% | +$1.9M |
|
88
National Health Investors
NHI
$3.66B
| $15M | 0.3% |
207,381
-12,013
| -5% | -$868K |
|
89
Nature's Sunshine
NATR
$306M
| $15M | 0.3% |
749,750
-8,320
| -1% | -$166K |
|
90
Halozyme
HALO
$8.59B
| $14.8M | 0.3% |
355,477
+23,021
| +7% | +$960K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $14.8M | 0.3% |
248,757
-9,374
| -4% | -$557K |
|
|
BXG
92
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $14.8M | 0.3% |
1,368,823
+49,900
| +4% | +$538K |
|
|
MCHB
93
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $14.7M | 0.3% |
332,965
-161,255
| -33% | -$7.11M |
|
94
Mercury Systems
MRCY
$4.06B
| $14.6M | 0.29% |
207,275
+24,029
| +13% | +$1.7M |
|
|
ZIXI
95
DELISTED
Zix Corporation
ZIXI
| $14.6M | 0.29% |
1,932,577
+1,190,575
| +160% | +$8.99M |
|
96
Alamo Group
ALG
$2.55B
| $14.5M | 0.29% |
92,797
-3,913
| -4% | -$611K |
|
97
Goodyear
GT
$2.4B
| $14.5M | 0.29% |
823,544
-76,950
| -9% | -$1.35M |
|
98
Abercrombie & Fitch
ANF
$4.4B
| $14.4M | 0.29% |
420,005
-24,883
| -6% | -$854K |
|
99
First Mid Bancshares
FMBH
$974M
| $14.4M | 0.29% |
327,052
+1,568
| +0.5% | +$68.9K |
|
100
John B. Sanfilippo & Son
JBSS
$742M
| $14.2M | 0.29% |
157,158
-4,910
| -3% | -$444K |
|