KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
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 | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $9.6M | 0.18% |
91,062
-79,205
| -47% | -$8.35M |
|
|
BMCH
177
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.58M | 0.18% |
438,562
+42,987
| +11% | +$939K |
|
178
Clarus
CLAR
$140M
| $9.56M | 0.18% |
1,444,447
+2,801
| +0.2% | +$18.5K |
|
179
H.B. Fuller
FUL
$3.35B
| $9.51M | 0.18% |
186,156
-4,689
| -2% | -$240K |
|
|
CUTR
180
DELISTED
Cutera, Inc.
CUTR
| $9.43M | 0.18% |
+363,920
| New | +$9.43M |
|
181
Enviri
NVRI
$947M
| $9.35M | 0.18% |
580,966
+16,009
| +3% | +$258K |
|
182
Hilltop Holdings
HTH
$2.25B
| $9.35M | 0.18% |
356,731
-11,197
| -3% | -$293K |
|
183
ATI
ATI
$10.5B
| $9.35M | 0.18% |
549,626
+44,045
| +9% | +$749K |
|
184
CareTrust REIT
CTRE
$7.48B
| $9.32M | 0.18% |
502,698
-81,789
| -14% | -$1.52M |
|
185
Donegal Group Class A
DGICA
$695M
| $9.21M | 0.18% |
579,157
+139,027
| +32% | +$2.21M |
|
|
TIME
186
DELISTED
Time Inc.
TIME
| $9.21M | 0.18% |
641,694
+301,370
| +89% | +$4.32M |
|
187
JetBlue
JBLU
$1.85B
| $9.19M | 0.18% |
402,518
-69,388
| -15% | -$1.58M |
|
188
PROS Holdings
PRO
$743M
| $9.17M | 0.18% |
334,750
-260,289
| -44% | -$7.13M |
|
|
GTT
189
DELISTED
GTT Communications, Inc.
GTT
| $9.15M | 0.17% |
289,159
-123,540
| -30% | -$3.91M |
|
190
Jabil
JBL
$22.4B
| $9.14M | 0.17% |
313,047
-207,850
| -40% | -$6.07M |
|
|
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.07M | 0.17% |
439,022
-136,972
| -24% | -$2.83M |
|
192
Cohen & Steers
CNS
$3.68B
| $8.95M | 0.17% |
220,669
-5,528
| -2% | -$224K |
|
193
Curtiss-Wright
CW
$17.8B
| $8.94M | 0.17% |
97,417
-19,273
| -17% | -$1.77M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $8.93M | 0.17% |
95,348
-147
| -0.2% | -$13.8K |
|
195
Centene
CNC
$14.2B
| $8.74M | 0.17% |
218,886
-146,938
| -40% | -$5.87M |
|
196
Veritex Holdings
VBTX
$1.87B
| $8.72M | 0.17% |
331,285
+143,718
| +77% | +$3.78M |
|
197
Enerpac Tool Group
EPAC
$2.31B
| $8.71M | 0.17% |
+354,091
| New | +$8.71M |
|
198
Adtran
ADTN
$771M
| $8.71M | 0.17% |
421,797
-11,406
| -3% | -$236K |
|
199
Unifirst Corp
UNF
$3.3B
| $8.66M | 0.17% |
61,538
-1,672
| -3% | -$235K |
|
|
NWHM
200
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.53M | 0.16% |
743,552
+23,326
| +3% | +$268K |
|