KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
151
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.21% |
179,480
-3,744
| -2% | -$237K |
|
152
Wintrust Financial
WTFC
$9.36B
| $11.3M | 0.21% |
241,036
-5,852
| -2% | -$274K |
|
153
Lincoln National
LNC
$8.19B
| $11.2M | 0.21% |
194,608
+5,739
| +3% | +$331K |
|
154
Bank OZK
OZK
$5.96B
| $11.2M | 0.21% |
295,927
-7,105
| -2% | -$269K |
|
155
UGI
UGI
$7.4B
| $11.2M | 0.21% |
293,849
+8,977
| +3% | +$341K |
|
|
STR
156
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.2% |
439,634
+10,214
| +2% | +$258K |
|
157
Patrick Industries
PATK
$3.8B
| $11.1M | 0.2% |
849,025
-8,758
| -1% | -$114K |
|
158
Teledyne Technologies
TDY
$25.6B
| $11M | 0.2% |
107,497
-78,302
| -42% | -$8.04M |
|
159
Foot Locker
FL
$2.3B
| $11M | 0.2% |
195,935
+820
| +0.4% | +$46.1K |
|
160
Astronics
ATRO
$1.38B
| $10.9M | 0.2% |
300,767
-47,813
| -14% | -$1.74M |
|
161
Ingredion
INGR
$8.21B
| $10.9M | 0.2% |
127,925
+3,992
| +3% | +$339K |
|
|
INVN
162
DELISTED
Invensense Inc
INVN
| $10.8M | 0.2% |
665,695
+308,828
| +87% | +$5.02M |
|
|
UBA
163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.8M | 0.2% |
493,739
+86,573
| +21% | +$1.89M |
|
164
Allegiant Air
ALGT
$1.18B
| $10.8M | 0.2% |
71,654
-22,851
| -24% | -$3.44M |
|
|
TVTY
165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | 0.2% |
541,841
-170,047
| -24% | -$3.38M |
|
166
Dick's Sporting Goods
DKS
$17.8B
| $10.7M | 0.2% |
216,006
+13,478
| +7% | +$669K |
|
|
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.7M | 0.2% |
196,381
-52,067
| -21% | -$2.84M |
|
168
ON Semiconductor
ON
$19.7B
| $10.7M | 0.2% |
1,052,216
+644,317
| +158% | +$6.53M |
|
|
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.19% |
182,684
-69,984
| -28% | -$4.06M |
|
|
CALD
170
DELISTED
Callidus Software, Inc.
CALD
| $10.6M | 0.19% |
646,991
-470,061
| -42% | -$7.68M |
|
|
CVD
171
DELISTED
COVANCE INC.
CVD
| $10.5M | 0.19% |
101,122
+42,083
| +71% | +$4.37M |
|
172
Brixmor Property Group
BRX
$8.61B
| $10.5M | 0.19% |
420,849
+13,730
| +3% | +$341K |
|
|
ESL
173
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.19% |
95,233
-1,684
| -2% | -$185K |
|
174
Diodes
DIOD
$2.48B
| $10.4M | 0.19% |
376,204
-7,979
| -2% | -$220K |
|
175
NetApp
NTAP
$23.7B
| $10.3M | 0.19% |
248,163
+7,766
| +3% | +$322K |
|