KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
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 | |
|---|---|---|---|---|---|---|
|
NWHM
176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.91M | 0.18% |
791,111
+12,296
| +2% | +$154K |
|
177
FormFactor
FORM
$2.23B
| $9.82M | 0.18% |
627,554
-27,822
| -4% | -$435K |
|
178
iRobot
IRBT
$98.5M
| $9.76M | 0.17% |
+127,259
| New | +$9.76M |
|
179
Nabors Industries
NBR
$551M
| $9.72M | 0.17% |
28,457
-10,065
| -26% | -$3.44M |
|
180
Peabody Energy
BTU
$2.12B
| $9.7M | 0.17% |
246,422
+99,403
| +68% | +$3.91M |
|
|
HCOM
181
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.67M | 0.17% |
313,350
+22,083
| +8% | +$681K |
|
|
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $9.61M | 0.17% |
331,794
+38,181
| +13% | +$1.11M |
|
|
KRA
183
DELISTED
Kraton Corporation
KRA
| $9.58M | 0.17% |
198,772
-117,475
| -37% | -$5.66M |
|
184
America's Car Mart
CRMT
$302M
| $9.5M | 0.17% |
212,741
-58,437
| -22% | -$2.61M |
|
|
SRCI
185
DELISTED
SRC Energy Inc
SRCI
| $9.49M | 0.17% |
1,112,090
+717,188
| +182% | +$6.12M |
|
186
HUB Group
HUBG
$2.29B
| $9.44M | 0.17% |
394,020
+90,038
| +30% | +$2.16M |
|
187
Reinsurance Group of America
RGA
$13.1B
| $9.35M | 0.17% |
59,963
-5,124
| -8% | -$799K |
|
|
RSO
188
DELISTED
Resource Capital Corp.
RSO
| $9.27M | 0.17% |
988,927
+35,070
| +4% | +$329K |
|
189
Hope Bancorp
HOPE
$1.44B
| $9.24M | 0.17% |
506,253
-218,284
| -30% | -$3.98M |
|
190
Franklin Electric
FELE
$4.35B
| $9.18M | 0.16% |
199,959
-680
| -0.3% | -$31.2K |
|
191
Pool Corp
POOL
$11.8B
| $9.13M | 0.16% |
70,443
+14,593
| +26% | +$1.89M |
|
|
MODV
192
DELISTED
ModivCare
MODV
| $9.1M | 0.16% |
153,358
-23,318
| -13% | -$1.38M |
|
193
Quanex
NX
$961M
| $9.01M | 0.16% |
384,860
-566,855
| -60% | -$13.3M |
|
|
COR
194
DELISTED
Coresite Realty Corporation
COR
| $8.96M | 0.16% |
78,642
-49,861
| -39% | -$5.68M |
|
195
Valmont Industries
VMI
$7.45B
| $8.93M | 0.16% |
53,847
-7,326
| -12% | -$1.22M |
|
|
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
| $8.91M | 0.16% |
888,387
+161,098
| +22% | +$1.62M |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $8.85M | 0.16% |
218,830
-797
| -0.4% | -$32.2K |
|
198
Tri Pointe Homes
TPH
$3.18B
| $8.82M | 0.16% |
492,180
-146,282
| -23% | -$2.62M |
|
199
JetBlue
JBLU
$1.85B
| $8.78M | 0.16% |
393,103
+96,499
| +33% | +$2.16M |
|
200
Cal-Maine
CALM
$5.48B
| $8.78M | 0.16% |
197,529
-643
| -0.3% | -$28.6K |
|