KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
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 | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $12.9M | 0.23% |
147,647
+90,332
| +158% | +$7.87M |
|
127
Oxford Industries
OXM
$629M
| $12.7M | 0.23% |
168,302
-5,133
| -3% | -$386K |
|
|
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | 0.23% |
651,501
-126,407
| -16% | -$2.44M |
|
|
MCRN
129
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.22% |
652,737
+202,007
| +45% | +$3.87M |
|
130
LGI Homes
LGIH
$1.55B
| $12.4M | 0.22% |
165,822
-658
| -0.4% | -$49.4K |
|
131
Acco Brands
ACCO
$364M
| $12.4M | 0.22% |
1,013,595
+212,719
| +27% | +$2.6M |
|
132
American Eagle Outfitters
AEO
$3.26B
| $12.3M | 0.22% |
654,957
+416,043
| +174% | +$7.82M |
|
133
Gentherm
THRM
$1.1B
| $12.3M | 0.22% |
387,498
-9,850
| -2% | -$313K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.2M | 0.22% |
261,349
+15,764
| +6% | +$737K |
|
135
Texas Capital Bancshares
TCBI
$3.96B
| $12.2M | 0.22% |
136,759
-16,489
| -11% | -$1.47M |
|
|
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12M | 0.22% |
225,334
-786
| -0.3% | -$42K |
|
137
OceanFirst Financial
OCFC
$1.05B
| $11.9M | 0.21% |
454,123
-12,808
| -3% | -$336K |
|
|
ESL
138
DELISTED
Esterline Technologies
ESL
| $11.9M | 0.21% |
+159,238
| New | +$11.9M |
|
|
PPBI
139
DELISTED
Pacific Premier Bancorp
PPBI
| $11.8M | 0.21% |
295,666
+1,383
| +0.5% | +$55.3K |
|
140
Cadence Bank
CADE
$7.04B
| $11.7M | 0.21% |
372,544
-12,430
| -3% | -$391K |
|
141
Huntsman Corp
HUN
$1.95B
| $11.7M | 0.21% |
351,445
-89,859
| -20% | -$2.99M |
|
142
Medical Properties Trust
MPW
$2.77B
| $11.6M | 0.21% |
843,778
-314,327
| -27% | -$4.33M |
|
143
Itron
ITRI
$5.51B
| $11.6M | 0.21% |
170,035
-16,762
| -9% | -$1.14M |
|
144
Heritage Insurance Holdings
HRTG
$747M
| $11.5M | 0.21% |
640,685
+15,849
| +3% | +$286K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.21% |
49,235
-4,383
| -8% | -$1.02M |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.04B
| $11.4M | 0.2% |
406,197
-189,464
| -32% | -$5.33M |
|
147
Universal Electronics
UEIC
$64M
| $11.4M | 0.2% |
240,828
+2,142
| +0.9% | +$101K |
|
148
Chesapeake Utilities
CPK
$2.96B
| $11.3M | 0.2% |
143,935
+1,998
| +1% | +$157K |
|
149
Banc of California
BANC
$2.65B
| $11.3M | 0.2% |
546,913
+268,278
| +96% | +$5.54M |
|
150
Zions Bancorporation
ZION
$8.34B
| $11.2M | 0.2% |
220,864
-22,876
| -9% | -$1.16M |
|