KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
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 | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.95B
| $11.3M | 0.22% |
145,888
+115,409
| +379% | +$8.93M |
|
152
Kite Realty
KRG
$5B
| $10.9M | 0.21% |
576,989
-142,032
| -20% | -$2.69M |
|
153
Oxford Industries
OXM
$630M
| $10.9M | 0.21% |
174,216
-1,143
| -0.7% | -$71.4K |
|
154
Unisys
UIS
$273M
| $10.9M | 0.21% |
850,040
+153,311
| +22% | +$1.96M |
|
155
Omnicell
OMCL
$1.51B
| $10.9M | 0.21% |
251,773
+44,298
| +21% | +$1.91M |
|
156
Chesapeake Utilities
CPK
$2.9B
| $10.8M | 0.21% |
144,753
+55,216
| +62% | +$4.14M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.2% |
179,980
-50,427
| -22% | -$3M |
|
158
Reinsurance Group of America
RGA
$13B
| $10.6M | 0.2% |
82,816
-2,129
| -3% | -$273K |
|
|
BDN
159
Brandywine Realty Trust
BDN
$745M
| $10.6M | 0.2% |
606,483
+195,891
| +48% | +$3.43M |
|
|
KG
160
Kestrel Group, Ltd.
KG
$198M
| $10.6M | 0.2% |
955,612
-246,915
| -21% | -$2.74M |
|
161
RPC Inc
RES
$1.02B
| $10.6M | 0.2% |
522,417
-57,764
| -10% | -$1.17M |
|
162
ASGN Inc
ASGN
$2.35B
| $10.5M | 0.2% |
193,285
-106,619
| -36% | -$5.77M |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| $10.4M | 0.2% |
+240,903
| New | +$10.4M |
|
164
Fabrinet
FN
$12.1B
| $10.3M | 0.2% |
240,561
-7,735
| -3% | -$330K |
|
165
ON Semiconductor
ON
$19.5B
| $10.2M | 0.19% |
723,343
-568,756
| -44% | -$7.99M |
|
166
Cadence Bank
CADE
$6.97B
| $10.2M | 0.19% |
332,899
-1,484
| -0.4% | -$45.3K |
|
167
M/I Homes
MHO
$3.91B
| $10.1M | 0.19% |
353,664
+85,686
| +32% | +$2.45M |
|
168
UNIFI
UFI
$80.2M
| $10.1M | 0.19% |
327,387
+31,400
| +11% | +$967K |
|
169
Chord Energy
CHRD
$6.12B
| $10.1M | 0.19% |
1,248,497
+650,474
| +109% | +$5.24M |
|
170
Barrett Business Services
BBSI
$1.25B
| $10M | 0.19% |
174,869
-5,787
| -3% | -$332K |
|
171
Sensient Technologies
SXT
$4.8B
| $9.98M | 0.19% |
123,933
-42,000
| -25% | -$3.38M |
|
172
Novanta
NOVT
$4.05B
| $9.95M | 0.19% |
+276,355
| New | +$9.95M |
|
173
Kirby Corp
KEX
$4.95B
| $9.94M | 0.19% |
148,671
-3,717
| -2% | -$248K |
|
|
EFII
174
DELISTED
Electronics for Imaging
EFII
| $9.85M | 0.19% |
207,811
-244,264
| -54% | -$11.6M |
|
|
AHH
175
Armada Hoffler Properties
AHH
$570M
| $9.75M | 0.19% |
+752,569
| New | +$9.75M |
|