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 | |
|---|---|---|---|---|---|---|
201
Unisys
UIS
$274M
| $8.78M | 0.16% |
1,076,686
+177,961
| +20% | +$1.45M |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $8.67M | 0.16% |
217,536
-37,269
| -15% | -$1.49M |
|
203
Charles River Laboratories
CRL
$8.09B
| $8.65M | 0.16% |
79,072
+2,157
| +3% | +$236K |
|
204
Axon Enterprise
AXON
$56.6B
| $8.6M | 0.15% |
324,430
+92,393
| +40% | +$2.45M |
|
|
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.58M | 0.15% |
357,504
+31,298
| +10% | +$751K |
|
206
ASGN Inc
ASGN
$2.29B
| $8.55M | 0.15% |
132,951
-18,631
| -12% | -$1.2M |
|
|
CIO
207
City Office REIT
CIO
$280M
| $8.53M | 0.15% |
655,799
+379,769
| +138% | +$4.94M |
|
208
Vishay Intertechnology
VSH
$2.09B
| $8.52M | 0.15% |
+410,372
| New | +$8.52M |
|
209
Adtran
ADTN
$784M
| $8.49M | 0.15% |
438,747
-1,748
| -0.4% | -$33.8K |
|
210
Verint Systems
VRNT
$1.23B
| $8.46M | 0.15% |
396,654
+25,425
| +7% | +$542K |
|
|
KG
211
Kestrel Group, Ltd.
KG
$201M
| $8.44M | 0.15% |
63,918
+9,239
| +17% | +$1.22M |
|
212
Westlake Corp
WLK
$11.4B
| $8.43M | 0.15% |
79,165
-31,353
| -28% | -$3.34M |
|
213
Pure Cycle
PCYO
$258M
| $8.35M | 0.15% |
1,000,500
+217,496
| +28% | +$1.82M |
|
214
Commercial Metals
CMC
$6.58B
| $8.34M | 0.15% |
391,136
-198,416
| -34% | -$4.23M |
|
|
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
| $8.33M | 0.15% |
491,561
-72,937
| -13% | -$1.24M |
|
216
Idacorp
IDA
$6.74B
| $8.29M | 0.15% |
90,755
-298
| -0.3% | -$27.2K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.26M | 0.15% |
294,901
+79,082
| +37% | +$2.21M |
|
|
CHCT
218
Community Healthcare Trust
CHCT
$441M
| $8.25M | 0.15% |
293,559
-114,920
| -28% | -$3.23M |
|
219
Globe Life
GL
$11.2B
| $8.18M | 0.15% |
90,195
-8,053
| -8% | -$731K |
|
|
HDNG
220
DELISTED
Hardinge Inc
HDNG
| $8.15M | 0.15% |
467,972
+176,390
| +60% | +$3.07M |
|
221
Metropolitan Bank Holding Corp
MCB
$829M
| $8.14M | 0.15% |
+193,427
| New | +$8.14M |
|
222
FIVE9
FIVN
$2.03B
| $8.14M | 0.15% |
327,152
+8,870
| +3% | +$221K |
|
223
Olin
OLN
$2.85B
| $8.13M | 0.15% |
228,534
-2,916
| -1% | -$104K |
|
|
PRSU
224
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.1M | 0.15% |
146,176
-36,492
| -20% | -$2.02M |
|
|
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
| $8.09M | 0.15% |
345,004
-102,979
| -23% | -$2.42M |
|