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 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.68B
| $11.5M | 0.21% |
91,978
-8,732
| -9% | -$1.09M |
|
152
Brunswick
BC
$4.16B
| $11.4M | 0.21% |
203,703
+779
| +0.4% | +$43.6K |
|
153
H.B. Fuller
FUL
$3.18B
| $11.4M | 0.21% |
196,327
+10,171
| +5% | +$591K |
|
|
PKY
154
DELISTED
Parkway, Inc.
PKY
| $11.2M | 0.2% |
487,202
-280,184
| -37% | -$6.45M |
|
155
Commercial Metals
CMC
$6.34B
| $11.2M | 0.2% |
589,552
-115,803
| -16% | -$2.2M |
|
|
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
| $11.2M | 0.2% |
564,498
-54,335
| -9% | -$1.08M |
|
|
BDN
157
Brandywine Realty Trust
BDN
$738M
| $11.2M | 0.2% |
639,919
+33,436
| +6% | +$585K |
|
158
America's Car Mart
CRMT
$375M
| $11.2M | 0.2% |
271,178
-21,665
| -7% | -$891K |
|
|
PRSU
159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.1M | 0.2% |
182,668
+15,888
| +10% | +$968K |
|
|
AAN.A
160
DELISTED
AARON'S INC CL-A
AAN.A
| $11.1M | 0.2% |
254,805
-44,765
| -15% | -$1.95M |
|
161
Pacific Premier Bancorp
PPBI
| $11.1M | 0.2% |
294,283
-100,869
| -26% | -$3.81M |
|
162
Chesapeake Utilities
CPK
$2.89B
| $11.1M | 0.2% |
141,937
-2,816
| -2% | -$220K |
|
163
FormFactor
FORM
$2.18B
| $11M | 0.2% |
655,376
+9,323
| +1% | +$157K |
|
164
Oxford Industries
OXM
$636M
| $11M | 0.2% |
173,435
-781
| -0.4% | -$49.6K |
|
|
CHCT
165
Community Healthcare Trust
CHCT
$428M
| $11M | 0.2% |
408,479
+382,979
| +1,502% | +$10.3M |
|
|
CJ
166
DELISTED
C&J Energy Services, Inc.
CJ
| $10.9M | 0.2% |
363,872
+205,171
| +129% | +$6.15M |
|
167
Sensient Technologies
SXT
$4.78B
| $10.9M | 0.2% |
141,742
+17,809
| +14% | +$1.37M |
|
168
First Internet Bancorp
INBK
$213M
| $10.8M | 0.19% |
333,169
+66,951
| +25% | +$2.16M |
|
|
GHL
169
DELISTED
Greenhill & Co., Inc.
GHL
| $10.7M | 0.19% |
647,543
+350,019
| +118% | +$5.81M |
|
170
MidWestOne Financial Group
MOFG
$612M
| $10.7M | 0.19% |
317,082
+115,881
| +58% | +$3.91M |
|
171
Enviri
NVRI
$889M
| $10.7M | 0.19% |
510,037
-70,929
| -12% | -$1.48M |
|
172
Adtran
ADTN
$736M
| $10.6M | 0.19% |
440,495
+18,698
| +4% | +$449K |
|
173
LCNB Corp
LCNB
$218M
| $10.6M | 0.19% |
503,798
+94,847
| +23% | +$1.99M |
|
|
RSO
174
DELISTED
Resource Capital Corp.
RSO
| $10.3M | 0.19% |
953,857
+378,611
| +66% | +$4.08M |
|
175
Sunstone Hotel Investors
SHO
$1.79B
| $10.2M | 0.18% |
635,430
+137,621
| +28% | +$2.21M |
|