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 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
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 | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $11.1M | 0.23% |
573,891
-118,490
| -17% | -$2.29M |
|
|
TXNM
127
TXNM Energy, Inc.
TXNM
$5.97B
| $11M | 0.22% |
+391,277
| New | +$11M |
|
|
VSI
128
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.8M | 0.22% |
332,278
+1,923
| +0.6% | +$62.8K |
|
|
PPS
129
DELISTED
Post Properties
PPS
| $10.7M | 0.22% |
183,177
-11,302
| -6% | -$659K |
|
130
Piper Sandler
PIPR
$5.7B
| $10.7M | 0.22% |
295,003
+29,177
| +11% | +$1.06M |
|
131
Ingredion
INGR
$8.2B
| $10.6M | 0.22% |
121,245
-8,192
| -6% | -$715K |
|
132
Best Buy
BBY
$15.8B
| $10.5M | 0.22% |
283,728
+137,883
| +95% | +$5.12M |
|
133
Generac Holdings
GNRC
$10.3B
| $10.5M | 0.22% |
349,308
+2,054
| +0.6% | +$61.8K |
|
134
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.5M | 0.22% |
382,781
-1,420
| -0.4% | -$39K |
|
135
Sanmina
SANM
$6.21B
| $10.5M | 0.21% |
490,219
-2,078
| -0.4% | -$44.4K |
|
136
Peoples Bancorp
PEBO
$1.1B
| $10.4M | 0.21% |
502,536
+196,740
| +64% | +$4.09M |
|
|
SFG
137
DELISTED
STANCORP FINL GRP
SFG
| $10.4M | 0.21% |
91,446
-29,879
| -25% | -$3.41M |
|
138
Dana Inc
DAN
$2.66B
| $10.4M | 0.21% |
656,031
+2,513
| +0.4% | +$39.9K |
|
139
Plexus
PLXS
$3.64B
| $10.4M | 0.21% |
268,650
-231,308
| -46% | -$8.92M |
|
|
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.3M | 0.21% |
339,028
-46,247
| -12% | -$1.41M |
|
|
CALD
141
DELISTED
Callidus Software, Inc.
CALD
| $10.3M | 0.21% |
607,028
-28,218
| -4% | -$479K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $10.3M | 0.21% |
293,911
-701
| -0.2% | -$24.5K |
|
143
Assertio
ASRT
$78M
| $10.3M | 0.21% |
+545,436
| New | +$10.3M |
|
144
Zions Bancorporation
ZION
$8.48B
| $10.2M | 0.21% |
370,007
+118,734
| +47% | +$3.27M |
|
145
Innospec
IOSP
$2.13B
| $10.2M | 0.21% |
219,016
-41,235
| -16% | -$1.92M |
|
146
WNS Holdings
WNS
$3.24B
| $10.1M | 0.21% |
362,011
+438
| +0.1% | +$12.2K |
|
147
WaFd
WAFD
$2.47B
| $10.1M | 0.21% |
444,586
-10,751
| -2% | -$245K |
|
|
UBA
148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.1M | 0.21% |
539,490
+49,246
| +10% | +$923K |
|
149
Genesco
GCO
$341M
| $10.1M | 0.21% |
176,341
+25,189
| +17% | +$1.44M |
|
150
Unifirst Corp
UNF
$3.25B
| $10.1M | 0.21% |
94,114
-3,109
| -3% | -$332K |
|