KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
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 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
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 | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $49.6M | 0.89% | 615,346 -31,089 | -5% | -$2.5M |
|
2
Winnebago Industries
WGO
$1.01B
| $44.5M | 0.8% | 994,311 -186,582 | -16% | -$8.35M |
|
3
LCI Industries
LCII
$2.56B
| $38.8M | 0.7% | 334,593 +14,123 | +4% | +$1.64M |
|
|
4
TTM Technologies
TTMI
$4.6B
| $34M | 0.61% | 2,214,567 +1,503,682 | +212% | +$23.1M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $33.4M | 0.6% | 649,491 +14,029 | +2% | +$722K |
|
6
Stifel
SF
$11.8B
| $33.2M | 0.6% | 621,701 -5,334 | -0.9% | -$285K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $30.9M | 0.56% | 325,953 -79,265 | -20% | -$7.51M |
|
8
Spire
SR
$4.52B
| $30M | 0.54% | 401,701 -18,888 | -4% | -$1.41M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $29.8M | 0.54% | 1,984,596 +548,000 | +38% | +$8.23M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.8M | 0.54% | 930,639 -80,529 | -8% | -$2.58M |
|
11
Regal Rexnord
RRX
$9.91B
| $29.8M | 0.54% | 376,654 +12,169 | +3% | +$961K |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $29M | 0.52% | 528,163 +32,961 | +7% | +$1.81M |
|
13
Lumentum
LITE
$9.28B
| $29M | 0.52% | 532,889 +149,585 | +39% | +$8.13M |
|
14
Allete
ALE
$3.72B
| $28.5M | 0.51% | 368,536 -6,991 | -2% | -$540K |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $27.2M | 0.49% | 756,297 -777 | -0.1% | -$27.9K |
|
|
16
Kennametal
KMT
$1.63B
| $27M | 0.49% | 670,073 +539,155 | +412% | +$21.7M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $26.6M | 0.48% | 877,972 +43,242 | +5% | +$1.31M |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $26.3M | 0.48% | 1,181,524 -166,580 | -12% | -$3.71M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.47% | 320,164 +21,525 | +7% | +$1.77M |
|
20
Cooper-Standard Automotive
CPS
$649M
| $25.7M | 0.46% | 221,799 +5,800 | +3% | +$673K |
|
21
FNB Corp
FNB
$5.99B
| $25.7M | 0.46% | 1,832,509 +492,424 | +37% | +$6.91M |
|
22
TopBuild
BLD
$11.8B
| $25.2M | 0.46% | 387,421 -106,633 | -22% | -$6.95M |
|
23
Builders FirstSource
BLDR
$15.3B
| $25.2M | 0.45% | 1,399,373 +10,074 | +0.7% | +$181K |
|
24
Ameris Bancorp
ABCB
$5.03B
| $25.2M | 0.45% | 524,227 -85,000 | -14% | -$4.08M |
|
25
Brink's
BCO
$4.67B
| $24.9M | 0.45% | 294,977 +12,248 | +4% | +$1.03M |
|