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 | |
|---|---|---|---|---|---|---|
201
Scansource
SCSC
$983M
| $8.61M | 0.18% |
242,809
-7,482
| -3% | -$265K |
|
|
CAMP
202
DELISTED
CalAmp Corp.
CAMP
| $8.54M | 0.17% |
23,078
-782
| -3% | -$289K |
|
203
Ennis
EBF
$476M
| $8.54M | 0.17% |
491,685
-10,787
| -2% | -$187K |
|
204
Gentex
GNTX
$6.25B
| $8.45M | 0.17% |
545,418
-555,659
| -50% | -$8.61M |
|
|
STL
205
DELISTED
Sterling Bancorp
STL
| $8.45M | 0.17% |
568,470
-236,582
| -29% | -$3.52M |
|
206
Hilltop Holdings
HTH
$2.22B
| $8.45M | 0.17% |
426,385
+108,411
| +34% | +$2.15M |
|
207
TFS Financial
TFSL
$3.82B
| $8.37M | 0.17% |
485,415
+254,751
| +110% | +$4.39M |
|
208
Delek US
DK
$1.88B
| $8.36M | 0.17% |
301,659
+46,398
| +18% | +$1.29M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $8.34M | 0.17% |
154,412
+29,874
| +24% | +$1.61M |
|
210
Center Bancorp
CNOB
$1.29B
| $8.27M | 0.17% |
428,299
+17,088
| +4% | +$330K |
|
|
HNH
211
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.24M | 0.17% |
343,685
+67,591
| +24% | +$1.62M |
|
212
Roper Technologies
ROP
$55.8B
| $8.23M | 0.17% |
52,537
-1,220
| -2% | -$191K |
|
213
Maximus
MMS
$4.97B
| $8.21M | 0.17% |
137,896
-1,483
| -1% | -$88.3K |
|
|
CHMT
214
DELISTED
Chemtura Corporation
CHMT
| $8.12M | 0.17% |
+283,555
| New | +$8.12M |
|
215
Ralph Lauren
RL
$18.9B
| $8.09M | 0.17% |
68,483
-4,382
| -6% | -$518K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $8.09M | 0.17% |
390,962
-25,858
| -6% | -$535K |
|
217
EnerSys
ENS
$3.89B
| $8.07M | 0.17% |
150,675
+1,409
| +0.9% | +$75.5K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $8.07M | 0.17% |
190,219
-12,336
| -6% | -$523K |
|
219
MACOM Technology Solutions
MTSI
$9.67B
| $8.01M | 0.16% |
276,449
+104,453
| +61% | +$3.03M |
|
|
BHR
220
Braemar Hotels & Resorts
BHR
$203M
| $8M | 0.16% |
575,621
+48,666
| +9% | +$676K |
|
|
LIOX
221
DELISTED
Lionbridge Technologies
LIOX
| $7.96M | 0.16% |
1,611,345
+72,727
| +5% | +$359K |
|
|
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
| $7.92M | 0.16% |
180,323
-767
| -0.4% | -$33.7K |
|
|
SRCI
223
DELISTED
SRC Energy Inc
SRCI
| $7.9M | 0.16% |
806,134
-744,989
| -48% | -$7.3M |
|
224
Omnicell
OMCL
$1.47B
| $7.86M | 0.16% |
+252,767
| New | +$7.86M |
|
225
Allegiant Air
ALGT
$1.18B
| $7.81M | 0.16% |
36,118
-15,923
| -31% | -$3.44M |
|