KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $13.7M | 0.26% | 94,671 -86,064 | -48% | -$12.5M |
|
102
Commercial Metals
CMC
$6.46B
| $13.7M | 0.26% | 705,355 +267,285 | +61% | +$5.19M |
|
103
Astec Industries
ASTE
$1.06B
| $13.7M | 0.26% | 246,832 +29,485 | +14% | +$1.64M |
|
104
Axos Financial
AX
$5.15B
| $13.6M | 0.26% | 572,027 -205,624 | -26% | -$4.88M |
|
105
Zions Bancorporation
ZION
$8.56B
| $13.5M | 0.26% | 306,591 -16,146 | -5% | -$709K |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $13.4M | 0.26% | 924,807 -128,183 | -12% | -$1.86M |
|
107
Gentherm
THRM
$1.12B
| $13.4M | 0.26% | 345,242 -44,722 | -11% | -$1.74M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.25% | 167,467 -1,703 | -1% | -$136K |
|
109
MACOM Technology Solutions
MTSI
$9.54B
| $13M | 0.25% | 233,268 -264,464 | -53% | -$14.7M |
|
110
Saia
SAIA
$7.9B
| $13M | 0.25% | 253,316 -6,885 | -3% | -$353K |
|
111
Deluxe
DLX
$882M
| $13M | 0.25% | 187,334 +335 | +0.2% | +$23.2K |
|
|
USCR
112
DELISTED
U S Concrete, Inc.
USCR
| $13M | 0.25% | 164,909 -133,855 | -45% | -$10.5M |
|
|
TPC
113
Tutor Perini Corporation
TPC
$3.11B
| $12.9M | 0.25% | 450,380 -13,950 | -3% | -$401K |
|
114
Walker & Dunlop
WD
$2.9B
| $12.9M | 0.25% | 265,103 -63,850 | -19% | -$3.12M |
|
115
OceanFirst Financial
OCFC
$1.06B
| $12.8M | 0.25% | 473,252 +64,460 | +16% | +$1.75M |
|
116
Granite Construction
GVA
$4.72B
| $12.8M | 0.24% | 265,257 +153,090 | +136% | +$7.39M |
|
117
Essential Utilities
WTRG
$11.1B
| $12.8M | 0.24% | 383,442 +235,530 | +159% | +$7.84M |
|
118
Brunswick
BC
$4.15B
| $12.7M | 0.24% | 202,924 -85,993 | -30% | -$5.39M |
|
119
Albany International
AIN
$1.87B
| $12.6M | 0.24% | 236,375 +24,077 | +11% | +$1.29M |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | 0.24% | 753,274 -5,520 | -0.7% | -$92.2K |
|
121
Healthcare Realty
HR
$6.11B
| $12.5M | 0.24% | 402,391 +67,735 | +20% | +$2.11M |
|
|
KRA
122
DELISTED
Kraton Corporation
KRA
| $12.5M | 0.24% | 362,168 -39,481 | -10% | -$1.36M |
|
123
PBF Energy
PBF
$3.16B
| $12.5M | 0.24% | 559,853 -67,825 | -11% | -$1.51M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $12.4M | 0.24% | +1,173,090 | New | +$12.4M |
|
125
TTM Technologies
TTMI
$4.6B
| $12.3M | 0.24% | 710,885 +429,448 | +153% | +$7.46M |
|