KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$26.4M |
| 3 |
CNO Financial Group
CNO
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
101
DELISTED
Omega Protein
OME
| $12.2M | 0.25% | 718,654 +230,652 | +47% | +$3.91M |
|
102
Omega Healthcare
OHI
$12.6B
| $12.1M | 0.25% | 345,453 -1,451 | -0.4% | -$51K |
|
|
IPHS
103
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.1M | 0.25% | 306,316 +15,379 | +5% | +$610K |
|
104
Goodyear
GT
$2.43B
| $12.1M | 0.25% | 412,746 -1,538 | -0.4% | -$45.1K |
|
105
Horace Mann Educators
HMN
$1.87B
| $12.1M | 0.25% | 362,853 +64,134 | +21% | +$2.13M |
|
106
Applied Optoelectronics
AAOI
$1.51B
| $12M | 0.25% | 641,059 -2,372 | -0.4% | -$44.5K |
|
107
Huron Consulting
HURN
$2.37B
| $11.9M | 0.24% | 189,847 +1,343 | +0.7% | +$84K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.24% | 598,469 -159,779 | -21% | -$3.17M |
|
109
Astec Industries
ASTE
$1.06B
| $11.7M | 0.24% | 349,977 -6,332 | -2% | -$212K |
|
|
YDKN
110
DELISTED
Yadkin Financial Corporation
YDKN
| $11.7M | 0.24% | 543,901 -2,021 | -0.4% | -$43.4K |
|
111
The Greenbrier Companies
GBX
$1.44B
| $11.7M | 0.24% | 363,057 +218,745 | +152% | +$7.02M |
|
112
Crocs
CROX
$4.76B
| $11.6M | 0.24% | 897,659 +1,619 | +0.2% | +$20.9K |
|
|
TOWR
113
DELISTED
Tower International, Inc.
TOWR
| $11.6M | 0.24% | 486,182 -1,798 | -0.4% | -$42.7K |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.5M | 0.24% | 221,125 -73,310 | -25% | -$3.81M |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 0.24% | 291,230 -4,970 | -2% | -$196K |
|
116
Saia
SAIA
$7.9B
| $11.4M | 0.23% | 369,723 +34,654 | +10% | +$1.07M |
|
117
Bank OZK
OZK
$5.91B
| $11.4M | 0.23% | 261,422 +2,448 | +0.9% | +$107K |
|
118
Carlisle Companies
CSL
$16.5B
| $11.4M | 0.23% | 130,576 -1,053 | -0.8% | -$92K |
|
119
Old National Bancorp
ONB
$8.97B
| $11.4M | 0.23% | 817,804 -23,855 | -3% | -$332K |
|
|
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | 0.23% | 445,238 -41,794 | -9% | -$1.07M |
|
121
Walker & Dunlop
WD
$2.9B
| $11.3M | 0.23% | 434,381 -7,078 | -2% | -$185K |
|
122
Wabash National
WNC
$454M
| $11.3M | 0.23% | 1,067,674 -25,724 | -2% | -$272K |
|
|
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.3M | 0.23% | 1,394,877 +7,697 | +0.6% | +$62.3K |
|
124
Financial Institutions
FISI
$557M
| $11.3M | 0.23% | 454,923 +28,146 | +7% | +$697K |
|
125
Ethan Allen Interiors
ETD
$751M
| $11.1M | 0.23% | 420,890 -6,950 | -2% | -$184K |
|