KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.58B
(+0.63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
256
Reduced
385
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 | |
|---|---|---|---|---|---|---|
|
1
Winnebago Industries
WGO
$1.01B
| $40.4M | 0.72% | 726,114 -268,197 | -27% | -$14.9M |
|
2
Belden
BDC
$5.16B
| $39M | 0.7% | 505,487 -109,859 | -18% | -$8.48M |
|
3
LCI Industries
LCII
$2.56B
| $37.8M | 0.68% | 290,875 -43,718 | -13% | -$5.68M |
|
4
TTM Technologies
TTMI
$4.6B
| $35.7M | 0.64% | 2,276,023 +61,456 | +3% | +$963K |
|
5
Kennametal
KMT
$1.63B
| $34.4M | 0.62% | 710,203 +40,130 | +6% | +$1.94M |
|
6
Stifel
SF
$11.8B
| $33M | 0.59% | 554,704 -66,997 | -11% | -$3.99M |
|
7
Ameris Bancorp
ABCB
$5.03B
| $33M | 0.59% | 684,375 +160,148 | +31% | +$7.72M |
|
8
Lumentum
LITE
$9.28B
| $30.8M | 0.55% | 629,009 +96,120 | +18% | +$4.7M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $29.5M | 0.53% | 350,137 +24,184 | +7% | +$2.04M |
|
10
ICU Medical
ICUI
$3.15B
| $29.3M | 0.53% | 135,837 +2,798 | +2% | +$604K |
|
11
Spire
SR
$4.52B
| $28.6M | 0.51% | 380,369 -21,332 | -5% | -$1.6M |
|
12
TopBuild
BLD
$11.8B
| $28.3M | 0.51% | 373,112 -14,309 | -4% | -$1.08M |
|
|
FOE
13
DELISTED
Ferro Corporation
FOE
| $28M | 0.5% | 1,184,917 +3,393 | +0.3% | +$80K |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | 0.5% | 358,270 +38,106 | +12% | +$2.95M |
|
15
Builders FirstSource
BLDR
$15.3B
| $27.6M | 0.5% | 1,268,101 -131,272 | -9% | -$2.86M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.49% | 529,393 -120,098 | -18% | -$6.2M |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $27.3M | 0.49% | 1,793,451 -191,145 | -10% | -$2.91M |
|
18
STAG Industrial
STAG
$6.88B
| $26.7M | 0.48% | 978,259 +105,987 | +12% | +$2.9M |
|
19
Home BancShares
HOMB
$5.87B
| $26.5M | 0.47% | 1,138,117 +301,650 | +36% | +$7.01M |
|
20
Cooper-Standard Automotive
CPS
$649M
| $26.3M | 0.47% | 214,525 -7,274 | -3% | -$891K |
|
21
FNB Corp
FNB
$5.99B
| $26.1M | 0.47% | 1,885,116 +52,607 | +3% | +$727K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.8M | 0.46% | 1,240,557 +192,323 | +18% | +$4M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $25.8M | 0.46% | 737,606 -18,691 | -2% | -$653K |
|
24
WNS Holdings
WNS
$3.24B
| $25.5M | 0.46% | 634,968 -10,770 | -2% | -$432K |
|
|
25
Carpenter Technology
CRS
$12B
| $25M | 0.45% | 490,698 +404,070 | +466% | +$20.6M |
|