KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$3.51B
| $11.3M | 0.22% |
269,101
-215,650
| -44% | -$9.03M |
|
152
MDU Resources
MDU
$3.31B
| $11.2M | 0.22% |
1,055,115
-72,143
| -6% | -$767K |
|
153
Sanmina
SANM
$6.44B
| $11.1M | 0.21% |
635,304
-342,704
| -35% | -$5.99M |
|
154
Centene
CNC
$14.2B
| $11M | 0.21% |
689,700
-471,200
| -41% | -$7.53M |
|
|
STSA
155
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11M | 0.21% |
384,591
-7,816
| -2% | -$224K |
|
156
Home BancShares
HOMB
$5.88B
| $11M | 0.21% |
724,440
-348,902
| -33% | -$5.3M |
|
157
Civitas Resources
CIVI
$3.19B
| $10.9M | 0.21% |
+2,026
| New | +$10.9M |
|
158
Cognex
CGNX
$7.55B
| $10.9M | 0.21% |
694,254
-417,354
| -38% | -$6.53M |
|
|
HNH
159
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $10.8M | 0.21% |
451,835
| – | – |
|
160
Adtalem Global Education
ATGE
$4.83B
| $10.8M | 0.21% |
351,953
+229,414
| +187% | +$7.01M |
|
161
Ethan Allen Interiors
ETD
$772M
| $10.7M | 0.21% |
385,158
+59,248
| +18% | +$1.65M |
|
162
Acco Brands
ACCO
$364M
| $10.6M | 0.21% |
1,597,494
-400,822
| -20% | -$2.66M |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.2% |
1,378,031
+26,972
| +2% | +$207K |
|
164
Globus Medical
GMED
$8.18B
| $10.6M | 0.2% |
605,039
+21,396
| +4% | +$374K |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $10.5M | 0.2% |
465,122
+102,482
| +28% | +$2.32M |
|
166
Reinsurance Group of America
RGA
$12.8B
| $10.5M | 0.2% |
156,485
+1,647
| +1% | +$110K |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $10.5M | 0.2% |
209,466
-4,431
| -2% | -$221K |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.2% |
1,329,798
-78,619
| -6% | -$614K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.2% |
428,210
-9,454
| -2% | -$229K |
|
170
Teradyne
TER
$19.1B
| $10.2M | 0.2% |
619,815
+88,379
| +17% | +$1.46M |
|
|
ATW
171
DELISTED
Atwood Oceanics
ATW
| $10.2M | 0.2% |
185,448
+1,243
| +0.7% | +$68.4K |
|
|
CKEC
172
DELISTED
Carmike Cinemas Inc
CKEC
| $10.2M | 0.2% |
459,869
-4,450
| -1% | -$98.3K |
|
|
TPC
173
Tutor Perini Corporation
TPC
$3.3B
| $10.1M | 0.2% |
473,095
+36,971
| +8% | +$788K |
|
|
VHS
174
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $10.1M | 0.19% |
478,933
-8,682
| -2% | -$182K |
|
175
TD Synnex
SNX
$12.3B
| $10M | 0.19% |
326,586
+6,068
| +2% | +$186K |
|