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 | |
|---|---|---|---|---|---|---|
201
Heritage Financial
HFWA
$844M
| $8.5M | 0.16% |
320,705
-4,622
| -1% | -$122K |
|
202
Methode Electronics
MEI
$249M
| $8.47M | 0.16% |
205,560
-5,444
| -3% | -$224K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $8.3M | 0.16% |
613,518
-17,625
| -3% | -$238K |
|
|
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
| $8.29M | 0.16% |
499,278
+56,637
| +13% | +$941K |
|
205
Casella Waste Systems
CWST
$6B
| $8.21M | 0.16% |
500,051
-72,924
| -13% | -$1.2M |
|
206
Prestige Consumer Healthcare
PBH
$3.3B
| $8.19M | 0.16% |
155,074
-25,861
| -14% | -$1.37M |
|
207
LCNB Corp
LCNB
$226M
| $8.18M | 0.16% |
408,951
-22,442
| -5% | -$449K |
|
|
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.09M | 0.15% |
167,002
+62,892
| +60% | +$3.04M |
|
209
Sonida Senior Living
SNDA
$486M
| $8.04M | 0.15% |
35,250
+11,790
| +50% | +$2.69M |
|
210
Sunstone Hotel Investors
SHO
$1.82B
| $8.03M | 0.15% |
497,809
+51,227
| +11% | +$826K |
|
|
INWK
211
DELISTED
InnerWorkings, Inc.
INWK
| $8.02M | 0.15% |
691,625
-52,869
| -7% | -$613K |
|
212
Heartland Express
HTLD
$671M
| $8.02M | 0.15% |
385,261
-10,182
| -3% | -$212K |
|
213
FormFactor
FORM
$2.27B
| $8.01M | 0.15% |
646,053
+48,398
| +8% | +$600K |
|
|
PSTB
214
DELISTED
Park Sterling Corp.
PSTB
| $7.99M | 0.15% |
672,279
-86,074
| -11% | -$1.02M |
|
215
Merit Medical Systems
MMSI
$5.5B
| $7.97M | 0.15% |
208,847
-5,224
| -2% | -$199K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $7.97M | 0.15% |
208,265
-5,158
| -2% | -$197K |
|
217
Brookdale Senior Living
BKD
$1.8B
| $7.94M | 0.15% |
539,989
+256,066
| +90% | +$3.77M |
|
|
218
West Pharmaceutical
WST
$18B
| $7.92M | 0.15% |
83,766
-216,099
| -72% | -$20.4M |
|
|
PRSU
219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.88M | 0.15% |
166,780
+66,131
| +66% | +$3.12M |
|
220
Franklin Electric
FELE
$4.35B
| $7.88M | 0.15% |
190,243
-4,774
| -2% | -$198K |
|
221
Verint Systems
VRNT
$1.23B
| $7.85M | 0.15% |
378,586
+85,787
| +29% | +$1.78M |
|
|
AFAM
222
DELISTED
Almost Family Inc
AFAM
| $7.84M | 0.15% |
127,110
-87,596
| -41% | -$5.4M |
|
|
RICE
223
DELISTED
Rice Energy Inc.
RICE
| $7.82M | 0.15% |
293,536
-361,967
| -55% | -$9.64M |
|
224
Webster Financial
WBS
$10.3B
| $7.8M | 0.15% |
149,299
-178,749
| -54% | -$9.33M |
|
225
Globe Life
GL
$11.3B
| $7.79M | 0.15% |
101,849
-2,692
| -3% | -$206K |
|