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 | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.91B
| $14.3M | 0.26% | 295,398 -35,372 | -11% | -$1.71M |
|
102
ATI
ATI
$10.7B
| $14.2M | 0.26% | 589,927 +50,959 | +9% | +$1.23M |
|
103
Prestige Consumer Healthcare
PBH
$3.35B
| $14.1M | 0.25% | 317,868 +177,020 | +126% | +$7.86M |
|
|
HRC
104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.25% | 166,068 -3,508 | -2% | -$296K |
|
|
SSNI
105
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.9M | 0.25% | +856,740 | New | +$13.9M |
|
|
AIMC
106
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.8M | 0.25% | 273,817 +82,702 | +43% | +$4.17M |
|
107
United Rentals
URI
$61.5B
| $13.8M | 0.25% | 80,203 -12,371 | -13% | -$2.13M |
|
108
Chord Energy
CHRD
$6.29B
| $13.8M | 0.25% | 1,638,657 +209,859 | +15% | +$1.76M |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.8M | 0.25% | 420,987 -513,928 | -55% | -$16.8M |
|
110
Essential Utilities
WTRG
$11.1B
| $13.7M | 0.25% | 350,251 -28,349 | -7% | -$1.11M |
|
111
Brixmor Property Group
BRX
$8.57B
| $13.7M | 0.25% | 733,876 -148,159 | -17% | -$2.76M |
|
112
Plexus
PLXS
$3.7B
| $13.6M | 0.24% | 224,685 -815 | -0.4% | -$49.5K |
|
113
Albany International
AIN
$1.87B
| $13.6M | 0.24% | 220,586 -19,962 | -8% | -$1.23M |
|
114
American Woodmark
AMWD
$941M
| $13.6M | 0.24% | 104,063 -36,922 | -26% | -$4.81M |
|
115
ON Semiconductor
ON
$20.3B
| $13.5M | 0.24% | 643,149 -37,467 | -6% | -$785K |
|
116
Walker & Dunlop
WD
$2.9B
| $13.4M | 0.24% | 282,995 +40,445 | +17% | +$1.92M |
|
117
Wabash National
WNC
$454M
| $13.4M | 0.24% | 615,885 -2,487 | -0.4% | -$54K |
|
|
TECD
118
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.24% | 136,147 +87,069 | +177% | +$8.53M |
|
119
PotlatchDeltic
PCH
$3.25B
| $13.3M | 0.24% | 266,558 -1,052 | -0.4% | -$52.5K |
|
120
RPC Inc
RES
$1.05B
| $13.3M | 0.24% | 520,729 -62,059 | -11% | -$1.58M |
|
121
Energizer
ENR
$1.88B
| $13.3M | 0.24% | 276,646 -2,757 | -1% | -$132K |
|
122
Calavo Growers
CVGW
$488M
| $13.2M | 0.24% | 156,309 -23,984 | -13% | -$2.02M |
|
123
Columbus McKinnon
CMCO
$430M
| $13M | 0.23% | 325,249 -50,261 | -13% | -$2.01M |
|
124
First Internet Bancorp
INBK
$219M
| $13M | 0.23% | 339,623 +6,454 | +2% | +$246K |
|
|
AAT
125
American Assets Trust
AAT
$1.28B
| $12.9M | 0.23% | 338,617 -2,723 | -0.8% | -$104K |
|