KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
176
DELISTED
Esterline Technologies
ESL
| $9.19M | 0.19% |
127,835
+38,088
| +42% | +$2.74M |
|
|
SPA
177
DELISTED
Sparton
SPA
| $9.19M | 0.19% |
429,263
-14,481
| -3% | -$310K |
|
178
Clarus
CLAR
$139M
| $9.13M | 0.19% |
1,460,710
-563,530
| -28% | -$3.52M |
|
179
CVR Energy
CVI
$3.12B
| $9.11M | 0.19% |
221,986
-827
| -0.4% | -$34K |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $9.11M | 0.19% |
206,560
+1,927
| +0.9% | +$85K |
|
181
Portland General Electric
POR
$4.68B
| $9.1M | 0.19% |
246,119
-1,053
| -0.4% | -$38.9K |
|
182
Tyson Foods
TSN
$19.9B
| $9.07M | 0.19% |
210,348
-4,187
| -2% | -$180K |
|
183
Camden Property Trust
CPT
$11.9B
| $8.99M | 0.18% |
121,650
-5,131
| -4% | -$379K |
|
184
Guess, Inc.
GES
$879M
| $8.97M | 0.18% |
419,990
+1,790
| +0.4% | +$38.2K |
|
185
Heritage Financial
HFWA
$844M
| $8.95M | 0.18% |
475,619
-12,743
| -3% | -$240K |
|
|
AMSG
186
DELISTED
Amsurg Corp
AMSG
| $8.94M | 0.18% |
+114,986
| New | +$8.94M |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.93M | 0.18% |
473,654
-2,021
| -0.4% | -$38.1K |
|
188
Zebra Technologies
ZBRA
$15.8B
| $8.88M | 0.18% |
+115,957
| New | +$8.88M |
|
189
Tile Shop Holdings
TTSH
$274M
| $8.87M | 0.18% |
740,570
-160,726
| -18% | -$1.93M |
|
190
Rollins
ROL
$27.2B
| $8.83M | 0.18% |
739,530
-49,975
| -6% | -$597K |
|
|
AAC
191
DELISTED
AAC Holdings, Inc.
AAC
| $8.82M | 0.18% |
+396,449
| New | +$8.82M |
|
|
PRSU
192
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $8.8M | 0.18% |
303,521
+41,237
| +16% | +$1.2M |
|
|
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.8M | 0.18% |
309,670
-111,064
| -26% | -$3.15M |
|
|
TRIB
194
Trinity Biotech
TRIB
$4.25M
| $8.78M | 0.18% |
153,460
+4,474
| +3% | +$256K |
|
|
EDE
195
DELISTED
Empire District Electric
EDE
| $8.77M | 0.18% |
397,870
+38,521
| +11% | +$849K |
|
|
BRSS
196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.74M | 0.18% |
426,251
-8,389
| -2% | -$172K |
|
|
CNW
197
DELISTED
CON-WAY INC.
CNW
| $8.72M | 0.18% |
183,812
-682
| -0.4% | -$32.4K |
|
198
Teradyne
TER
$19.2B
| $8.71M | 0.18% |
483,365
-32,967
| -6% | -$594K |
|
199
Herc Holdings
HRI
$4.47B
| $8.7M | 0.18% |
173,392
+82,694
| +91% | +$4.15M |
|
200
Steelcase
SCS
$1.96B
| $8.68M | 0.18% |
471,702
+134,836
| +40% | +$2.48M |
|