KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.58B
(+0.63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
256
Reduced
385
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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.09B
| $11.1M | 0.2% |
369,146
-26,751
| -7% | -$804K |
|
152
Sonida Senior Living
SNDA
$481M
| $11.1M | 0.2% |
820,831
+133,253
| +19% | +$1.8M |
|
153
Novanta
NOVT
$3.95B
| $11.1M | 0.2% |
221,090
-51,581
| -19% | -$2.58M |
|
|
OCLR
154
DELISTED
Oclaro Inc.
OCLR
| $11.1M | 0.2% |
1,639,611
-463
| -0% | -$3.12K |
|
|
TPC
155
Tutor Perini Corporation
TPC
$3.13B
| $11M | 0.2% |
433,746
-7,862
| -2% | -$199K |
|
156
Cohen & Steers
CNS
$3.61B
| $11M | 0.2% |
232,129
-763
| -0.3% | -$36.1K |
|
157
Marriott Vacations Worldwide
VAC
$2.66B
| $10.9M | 0.2% |
80,647
-11,331
| -12% | -$1.53M |
|
|
GHL
158
DELISTED
Greenhill & Co., Inc.
GHL
| $10.9M | 0.2% |
558,200
-89,343
| -14% | -$1.74M |
|
|
ARII
159
DELISTED
American Railcar Industries, Inc.
ARII
| $10.8M | 0.19% |
258,684
+49,664
| +24% | +$2.07M |
|
|
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.7M | 0.19% |
424,264
-5,803
| -1% | -$147K |
|
161
Designer Brands
DBI
$189M
| $10.7M | 0.19% |
499,984
+142,305
| +40% | +$3.05M |
|
162
Alexandria Real Estate Equities
ARE
$13.7B
| $10.7M | 0.19% |
81,888
-15,258
| -16% | -$1.99M |
|
163
Unifirst Corp
UNF
$3.25B
| $10.6M | 0.19% |
63,985
-288
| -0.4% | -$47.5K |
|
164
H.B. Fuller
FUL
$3.18B
| $10.5M | 0.19% |
195,790
-537
| -0.3% | -$28.9K |
|
165
Emergent Biosolutions
EBS
$433M
| $10.4M | 0.19% |
224,001
-9,541
| -4% | -$443K |
|
166
Sunstone Hotel Investors
SHO
$1.79B
| $10.4M | 0.19% |
628,316
-7,114
| -1% | -$118K |
|
167
Halozyme
HALO
$8.73B
| $10.3M | 0.18% |
507,978
-57,551
| -10% | -$1.17M |
|
168
Sensient Technologies
SXT
$4.8B
| $10.3M | 0.18% |
140,558
-1,184
| -0.8% | -$86.6K |
|
169
Red Robin
RRGB
$115M
| $10.3M | 0.18% |
182,277
+141,832
| +351% | +$8M |
|
170
MidWestOne Financial Group
MOFG
$612M
| $10.2M | 0.18% |
305,353
-11,729
| -4% | -$393K |
|
171
Bankunited
BKU
$2.92B
| $10.2M | 0.18% |
250,299
-136,175
| -35% | -$5.54M |
|
172
Donegal Group Class A
DGICA
$670M
| $10.2M | 0.18% |
588,677
-13,141
| -2% | -$227K |
|
|
HTO
173
H2O America Common Stock
HTO
$1.73B
| $10.2M | 0.18% |
159,361
-2,019
| -1% | -$129K |
|
174
LCNB Corp
LCNB
$218M
| $10.1M | 0.18% |
495,087
-8,711
| -2% | -$178K |
|
175
Goodyear
GT
$2.41B
| $10.1M | 0.18% |
311,442
-65,067
| -17% | -$2.1M |
|