KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 3 |
Itron
ITRI
|
$19.8M |
| 4 |
Forestar Group
FOR
|
$18.2M |
| 5 |
Super Micro Computer
SMCI
|
$17M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.79B
| $12.7M | 0.23% |
242,550
-22,553
| -9% | -$1.18M |
|
127
Plexus
PLXS
$3.64B
| $12.6M | 0.23% |
225,500
+9,627
| +4% | +$540K |
|
128
ON Semiconductor
ON
$19.5B
| $12.6M | 0.23% |
680,616
-42,727
| -6% | -$789K |
|
129
Essential Utilities
WTRG
$10.8B
| $12.6M | 0.23% |
378,600
-4,842
| -1% | -$161K |
|
130
Veritex Holdings
VBTX
$1.86B
| $12.6M | 0.23% |
465,811
+134,526
| +41% | +$3.63M |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.23% |
169,576
+2,109
| +1% | +$156K |
|
|
TPC
132
Tutor Perini Corporation
TPC
$3.11B
| $12.5M | 0.23% |
441,608
-8,772
| -2% | -$249K |
|
133
Goodyear
GT
$2.4B
| $12.5M | 0.23% |
376,509
-85,031
| -18% | -$2.83M |
|
134
Cadence Bank
CADE
$6.97B
| $12.3M | 0.22% |
384,974
+52,075
| +16% | +$1.67M |
|
135
Piper Sandler
PIPR
$5.7B
| $12.1M | 0.22% |
204,494
+8,773
| +4% | +$521K |
|
|
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 0.22% |
777,908
+24,634
| +3% | +$384K |
|
137
Huntsman Corp
HUN
$1.88B
| $12.1M | 0.22% |
441,304
-8,766
| -2% | -$240K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.1M | 0.22% |
245,585
+69,827
| +40% | +$3.43M |
|
139
Novanta
NOVT
$4.05B
| $11.9M | 0.21% |
272,671
-3,684
| -1% | -$161K |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $11.9M | 0.21% |
236,141
-4,762
| -2% | -$240K |
|
|
WGL
141
DELISTED
Wgl Holdings
WGL
| $11.9M | 0.21% |
140,943
-2,781
| -2% | -$234K |
|
142
Tile Shop Holdings
TTSH
$266M
| $11.9M | 0.21% |
933,865
+651,038
| +230% | +$8.27M |
|
|
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.8M | 0.21% |
226,120
+59,118
| +35% | +$3.09M |
|
144
Healthcare Realty
HR
$6.13B
| $11.8M | 0.21% |
395,897
-6,494
| -2% | -$194K |
|
145
Generac Holdings
GNRC
$10.3B
| $11.8M | 0.21% |
256,676
-177,819
| -41% | -$8.17M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.21% |
447,983
-51,295
| -10% | -$1.33M |
|
|
AHH
147
Armada Hoffler Properties
AHH
$570M
| $11.6M | 0.21% |
843,444
+90,875
| +12% | +$1.25M |
|
148
Ingevity
NGVT
$2.11B
| $11.6M | 0.21% |
185,334
-17,212
| -8% | -$1.08M |
|
149
Alexandria Real Estate Equities
ARE
$13.9B
| $11.6M | 0.21% |
97,146
+37,032
| +62% | +$4.41M |
|
150
Zions Bancorporation
ZION
$8.48B
| $11.5M | 0.21% |
243,740
-62,851
| -20% | -$2.97M |
|