KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
1
Belden
BDC
$5.16B
| $48.8M | 0.93% | 646,435 +175,775 | +37% | +$13.3M |
|
2
Winnebago Industries
WGO
$1.01B
| $41.3M | 0.79% | 1,180,893 +102,001 | +9% | +$3.57M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $35.4M | 0.68% | 405,218 -106,396 | -21% | -$9.3M |
|
4
LCI Industries
LCII
$2.56B
| $32.8M | 0.63% | 320,470 +48,029 | +18% | +$4.92M |
|
5
Itron
ITRI
$5.62B
| $30M | 0.57% | 442,230 -73,929 | -14% | -$5.01M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $29.7M | 0.57% | 635,462 -3,775 | -0.6% | -$177K |
|
|
7
Regal Rexnord
RRX
$9.91B
| $29.7M | 0.57% | 364,485 +177,243 | +95% | +$14.5M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $29.6M | 0.57% | 495,202 -75,162 | -13% | -$4.49M |
|
9
Ameris Bancorp
ABCB
$5.03B
| $29.4M | 0.56% | 609,227 +58,456 | +11% | +$2.82M |
|
|
EDR
10
DELISTED
Education Realty Trust Inc
EDR
| $29.3M | 0.56% | 757,074 -162,746 | -18% | -$6.31M |
|
11
Spire
SR
$4.52B
| $29.3M | 0.56% | 420,589 +30,260 | +8% | +$2.11M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.2M | 0.56% | 1,011,168 -65,752 | -6% | -$1.9M |
|
13
Stifel
SF
$11.8B
| $28.8M | 0.55% | 627,035 -114,088 | -15% | -$5.25M |
|
14
Allete
ALE
$3.72B
| $26.9M | 0.51% | 375,527 -53,886 | -13% | -$3.86M |
|
15
Apogee Enterprises
APOG
$947M
| $26.4M | 0.51% | 465,079 +96,589 | +26% | +$5.49M |
|
16
TopBuild
BLD
$11.8B
| $26.2M | 0.5% | 494,054 -82,773 | -14% | -$4.39M |
|
17
Premier
PINC
$2.14B
| $26.1M | 0.5% | 725,622 -204,054 | -22% | -$7.35M |
|
|
UCB
18
United Community Banks, Inc.
UCB
$4.06B
| $25.9M | 0.5% | 931,664 -117,470 | -11% | -$3.27M |
|
19
Helen of Troy
HELE
$564M
| $25.8M | 0.49% | 273,985 +33,565 | +14% | +$3.16M |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $24.8M | 0.47% | 834,730 -48,566 | -5% | -$1.44M |
|
21
WNS Holdings
WNS
$3.24B
| $24.7M | 0.47% | 718,124 +2,124 | +0.3% | +$73K |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $24.7M | 0.47% | 1,348,104 +176,443 | +15% | +$3.23M |
|
23
Commault Systems
CVLT
$8.3B
| $24.7M | 0.47% | 436,717 +770 | +0.2% | +$43.5K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | 0.47% | 298,639 +16,408 | +6% | +$1.34M |
|
25
STAG Industrial
STAG
$6.88B
| $23.4M | 0.45% | 847,659 -180,579 | -18% | -$4.98M |
|