KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
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 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 3 |
Itron
ITRI
|
$19.8M |
| 4 |
Forestar Group
FOR
|
$18.2M |
| 5 |
Super Micro Computer
SMCI
|
$17M |
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 | |
|---|---|---|---|---|---|---|
|
FPO
176
DELISTED
First Potomac Realty Trust
FPO
| $10M | 0.18% |
900,908
+514,240
| +133% | +$5.73M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $10M | 0.18% |
53,618
-11,063
| -17% | -$2.07M |
|
178
G-III Apparel Group
GIII
$1.2B
| $10M | 0.18% |
345,546
+119,438
| +53% | +$3.47M |
|
179
MACOM Technology Solutions
MTSI
$9.82B
| $9.96M | 0.18% |
223,212
-10,056
| -4% | -$449K |
|
180
Kirby Corp
KEX
$5.03B
| $9.93M | 0.18% |
150,601
+1,930
| +1% | +$127K |
|
181
Halozyme
HALO
$8.59B
| $9.82M | 0.18% |
565,529
+19,329
| +4% | +$336K |
|
182
CareTrust REIT
CTRE
$7.59B
| $9.74M | 0.18% |
511,775
+9,077
| +2% | +$173K |
|
183
Unifirst Corp
UNF
$3.32B
| $9.74M | 0.18% |
64,273
+2,735
| +4% | +$414K |
|
184
Donegal Group Class A
DGICA
$711M
| $9.71M | 0.18% |
601,818
+22,661
| +4% | +$366K |
|
185
Valmont Industries
VMI
$7.45B
| $9.67M | 0.17% |
61,173
-32,275
| -35% | -$5.1M |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $9.56M | 0.17% |
+176,676
| New | +$9.56M |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $9.55M | 0.17% |
89,311
-1,751
| -2% | -$187K |
|
188
Acco Brands
ACCO
$363M
| $9.53M | 0.17% |
800,876
+752,261
| +1,547% | +$8.95M |
|
189
Emergent Biosolutions
EBS
$407M
| $9.45M | 0.17% |
233,542
+154,073
| +194% | +$6.23M |
|
|
CLDT
190
Chatham Lodging
CLDT
$369M
| $9.44M | 0.17% |
+442,575
| New | +$9.44M |
|
191
Azenta
AZTA
$1.35B
| $9.34M | 0.17% |
307,682
+15,960
| +5% | +$485K |
|
|
LKSD
192
DELISTED
LSC Communications, Inc.
LKSD
| $9.31M | 0.17% |
564,143
-149,263
| -21% | -$2.46M |
|
193
Kite Realty
KRG
$5.06B
| $9.28M | 0.17% |
458,303
-118,686
| -21% | -$2.4M |
|
194
Cohen & Steers
CNS
$3.71B
| $9.2M | 0.17% |
232,892
+12,223
| +6% | +$483K |
|
|
AIMC
195
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.19M | 0.17% |
191,115
+8,151
| +4% | +$392K |
|
196
Ichor Holdings
ICHR
$567M
| $9.19M | 0.17% |
342,836
+42,014
| +14% | +$1.13M |
|
197
Westlake Corp
WLK
$11.2B
| $9.18M | 0.17% |
110,518
-4,011
| -4% | -$333K |
|
|
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.18M | 0.17% |
430,067
-8,495
| -2% | -$181K |
|
|
HTO
199
H2O America Common Stock
HTO
$1.76B
| $9.13M | 0.16% |
161,380
+35,668
| +28% | +$2.02M |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $9.1M | 0.16% |
56,353
+2,173
| +4% | +$351K |
|