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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $9.08M | 0.16% |
65,087
-17,729
| -21% | -$2.47M |
|
202
Franklin Electric
FELE
$4.34B
| $9M | 0.16% |
200,639
+10,396
| +5% | +$466K |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
| $8.85M | 0.16% |
219,627
+11,362
| +5% | +$458K |
|
204
Tri Pointe Homes
TPH
$3.25B
| $8.82M | 0.16% |
638,462
+62,562
| +11% | +$864K |
|
205
Five Below
FIVE
$8.46B
| $8.81M | 0.16% |
160,593
+11,876
| +8% | +$652K |
|
|
JBTM
206
JBT Marel Corporation
JBTM
$7.35B
| $8.79M | 0.16% |
86,962
+22,408
| +35% | +$2.27M |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.79M | 0.16% |
251,142
-116,837
| -32% | -$4.09M |
|
208
Nektar Therapeutics
NKTR
$764M
| $8.75M | 0.16% |
+24,317
| New | +$8.75M |
|
|
KG
209
Kestrel Group, Ltd.
KG
$200M
| $8.69M | 0.16% |
54,679
+6,898
| +14% | +$1.1M |
|
|
NWHM
210
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.69M | 0.16% |
778,815
+35,263
| +5% | +$394K |
|
|
HCOM
211
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.69M | 0.16% |
291,267
+55,381
| +23% | +$1.65M |
|
212
Sonida Senior Living
SNDA
$486M
| $8.63M | 0.16% |
45,839
+10,589
| +30% | +$1.99M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $8.46M | 0.15% |
230,544
-6,966
| -3% | -$256K |
|
214
American Vanguard Corp
AVD
$159M
| $8.42M | 0.15% |
367,492
-7,252
| -2% | -$166K |
|
215
Charles River Laboratories
CRL
$8.07B
| $8.31M | 0.15% |
76,915
+5,653
| +8% | +$611K |
|
216
Casella Waste Systems
CWST
$6.01B
| $8.3M | 0.15% |
441,281
-58,770
| -12% | -$1.1M |
|
217
Huntington Bancshares
HBAN
$25.7B
| $8.26M | 0.15% |
591,362
-22,156
| -4% | -$309K |
|
218
Heritage Insurance Holdings
HRTG
$747M
| $8.25M | 0.15% |
624,836
+232,784
| +59% | +$3.08M |
|
|
BRSS
219
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.22M | 0.15% |
243,301
-4,827
| -2% | -$163K |
|
|
PSTB
220
DELISTED
Park Sterling Corp.
PSTB
| $8.19M | 0.15% |
659,224
-13,055
| -2% | -$162K |
|
|
INWK
221
DELISTED
InnerWorkings, Inc.
INWK
| $8.18M | 0.15% |
727,289
+35,664
| +5% | +$401K |
|
222
Jabil
JBL
$22.5B
| $8.17M | 0.15% |
286,060
-26,987
| -9% | -$770K |
|
223
Cal-Maine
CALM
$5.52B
| $8.15M | 0.15% |
198,172
+10,128
| +5% | +$416K |
|
224
ASGN Inc
ASGN
$2.32B
| $8.14M | 0.15% |
151,582
-41,703
| -22% | -$2.24M |
|
225
LGI Homes
LGIH
$1.55B
| $8.09M | 0.15% |
166,480
+7,138
| +4% | +$347K |
|