KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
176
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.2% |
+509,587
| New | +$9.65M |
|
|
PNK
177
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.6M | 0.2% |
+488,222
| New | +$9.6M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $9.59M | 0.2% |
+184,205
| New | +$9.59M |
|
179
Avista
AVA
$2.98B
| $9.56M | 0.19% |
+353,887
| New | +$9.56M |
|
180
Delek US
DK
$1.87B
| $9.54M | 0.19% |
+331,330
| New | +$9.54M |
|
181
Globe Life
GL
$11.3B
| $9.52M | 0.19% |
+219,288
| New | +$9.52M |
|
182
Mistras Group
MG
$305M
| $9.49M | 0.19% |
+539,865
| New | +$9.49M |
|
183
LCI Industries
LCII
$2.57B
| $9.42M | 0.19% |
+239,557
| New | +$9.42M |
|
184
Wintrust Financial
WTFC
$9.31B
| $9.41M | 0.19% |
+245,900
| New | +$9.41M |
|
185
Ethan Allen Interiors
ETD
$769M
| $9.39M | 0.19% |
+325,910
| New | +$9.39M |
|
186
Teradyne
TER
$19.2B
| $9.34M | 0.19% |
+531,436
| New | +$9.34M |
|
|
STSA
187
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.33M | 0.19% |
+392,407
| New | +$9.33M |
|
|
WCRX
188
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.32M | 0.19% |
+468,200
| New | +$9.32M |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.26M | 0.19% |
+338,277
| New | +$9.26M |
|
|
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.25M | 0.19% |
+714,998
| New | +$9.25M |
|
191
Icon
ICLR
$13.7B
| $9.22M | 0.19% |
+260,105
| New | +$9.22M |
|
192
Valmont Industries
VMI
$7.39B
| $9.17M | 0.19% |
+64,097
| New | +$9.17M |
|
|
NTUS
193
DELISTED
Natus Medical Inc
NTUS
| $9.13M | 0.19% |
+668,829
| New | +$9.13M |
|
|
MFB
194
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.13M | 0.19% |
+526,531
| New | +$9.13M |
|
|
CAS
195
DELISTED
A M Castle & Co
CAS
| $9.11M | 0.19% |
+578,210
| New | +$9.11M |
|
196
New Mountain Finance
NMFC
$1.13B
| $9.08M | 0.18% |
+641,413
| New | +$9.08M |
|
|
PNNT
197
Pennant Park Investment Corp
PNNT
$475M
| $9.04M | 0.18% |
+818,160
| New | +$9.04M |
|
|
CKEC
198
DELISTED
Carmike Cinemas Inc
CKEC
| $8.99M | 0.18% |
+464,319
| New | +$8.99M |
|
|
TQNT
199
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.9M | 0.18% |
+1,284,884
| New | +$8.9M |
|
200
Modine Manufacturing
MOD
$6.89B
| $8.9M | 0.18% |
+818,274
| New | +$8.9M |
|