KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
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 | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $12.3M | 0.24% |
419,144
+55,527
| +15% | +$1.63M |
|
|
LMOS
127
DELISTED
Lumos Networks Corp
LMOS
| $12.3M | 0.23% |
687,659
-5,605
| -0.8% | -$100K |
|
128
Valley National Bancorp
VLY
$6.01B
| $12.1M | 0.23% |
1,026,425
+305,802
| +42% | +$3.61M |
|
129
Wabash National
WNC
$479M
| $12.1M | 0.23% |
549,955
-14,824
| -3% | -$326K |
|
130
American Woodmark
AMWD
$997M
| $12M | 0.23% |
125,877
-3,428
| -3% | -$328K |
|
|
WGL
131
DELISTED
Wgl Holdings
WGL
| $12M | 0.23% |
143,724
-4,460
| -3% | -$372K |
|
|
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | 0.23% |
149,410
-4,048
| -3% | -$325K |
|
133
UFP Industries
UFPI
$6.08B
| $12M | 0.23% |
411,612
-11,181
| -3% | -$325K |
|
134
Olin
OLN
$2.9B
| $11.9M | 0.23% |
392,896
-104,212
| -21% | -$3.16M |
|
135
Home BancShares
HOMB
$5.88B
| $11.9M | 0.23% |
477,736
-12,846
| -3% | -$320K |
|
136
Marriott Vacations Worldwide
VAC
$2.73B
| $11.9M | 0.23% |
100,710
-51,507
| -34% | -$6.07M |
|
137
Univest Financial
UVSP
$898M
| $11.8M | 0.23% |
394,818
-48,121
| -11% | -$1.44M |
|
138
United Rentals
URI
$62.7B
| $11.8M | 0.22% |
104,405
-52,296
| -33% | -$5.89M |
|
139
Piper Sandler
PIPR
$5.79B
| $11.7M | 0.22% |
195,721
-5,349
| -3% | -$321K |
|
|
AAT
140
American Assets Trust
AAT
$1.28B
| $11.7M | 0.22% |
297,530
-8,569
| -3% | -$338K |
|
141
PotlatchDeltic
PCH
$3.31B
| $11.7M | 0.22% |
256,136
-59,327
| -19% | -$2.71M |
|
|
AAN.A
142
DELISTED
AARON'S INC CL-A
AAN.A
| $11.7M | 0.22% |
299,570
-7,533
| -2% | -$293K |
|
|
RRD
143
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.6M | 0.22% |
928,940
+316,012
| +52% | +$3.96M |
|
144
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.22% |
450,070
-88,151
| -16% | -$2.28M |
|
145
Ingevity
NGVT
$2.18B
| $11.6M | 0.22% |
202,546
-67,612
| -25% | -$3.88M |
|
|
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.22% |
618,833
-285,770
| -32% | -$5.29M |
|
147
America's Car Mart
CRMT
$299M
| $11.4M | 0.22% |
292,843
+51,481
| +21% | +$2M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.22% |
64,681
-9,223
| -12% | -$1.62M |
|
149
Plexus
PLXS
$3.75B
| $11.3M | 0.22% |
215,873
-5,847
| -3% | -$307K |
|
150
Synchronoss Technologies
SNCR
$61.8M
| $11.3M | 0.22% |
76,517
+18,722
| +32% | +$2.77M |
|