KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$12.3B
| $7.83M | 0.16% |
254,568
+74,578
| +41% | +$2.29M |
|
227
ICF International
ICFI
$1.75B
| $7.83M | 0.16% |
220,096
+101,209
| +85% | +$3.6M |
|
|
BBT
228
Beacon Financial Corporation
BBT
$2.26B
| $7.81M | 0.16% |
268,107
-70,646
| -21% | -$2.06M |
|
229
Rollins
ROL
$27.4B
| $7.8M | 0.16% |
677,351
-62,179
| -8% | -$716K |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $7.76M | 0.16% |
706,303
+98,031
| +16% | +$1.08M |
|
|
PBY
231
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.76M | 0.16% |
421,592
-395,885
| -48% | -$7.29M |
|
|
SPA
232
DELISTED
Sparton
SPA
| $7.75M | 0.16% |
387,517
-41,746
| -10% | -$834K |
|
233
Scansource
SCSC
$983M
| $7.73M | 0.16% |
239,880
-2,929
| -1% | -$94.4K |
|
|
TIME
234
DELISTED
Time Inc.
TIME
| $7.72M | 0.16% |
492,591
-22,338
| -4% | -$350K |
|
|
CHMT
235
DELISTED
Chemtura Corporation
CHMT
| $7.68M | 0.16% |
281,611
-1,944
| -0.7% | -$53K |
|
|
AIMC
236
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.67M | 0.16% |
305,917
-3,991
| -1% | -$100K |
|
|
MCHB
237
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.66M | 0.16% |
352,855
+44,131
| +14% | +$958K |
|
238
Sabra Healthcare REIT
SBRA
$4.56B
| $7.57M | 0.15% |
374,288
+99,297
| +36% | +$2.01M |
|
239
Ralph Lauren
RL
$18.9B
| $7.55M | 0.15% |
67,750
-733
| -1% | -$81.7K |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $7.54M | 0.15% |
+196,358
| New | +$7.54M |
|
241
Semtech
SMTC
$5.26B
| $7.53M | 0.15% |
398,185
+273,984
| +221% | +$5.18M |
|
242
Micron Technology
MU
$147B
| $7.5M | 0.15% |
529,844
+184,130
| +53% | +$2.61M |
|
243
Accuray
ARAY
$170M
| $7.48M | 0.15% |
1,108,452
+191,751
| +21% | +$1.29M |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.46M | 0.15% |
242,144
+38,712
| +19% | +$1.19M |
|
245
Ingredion
INGR
$8.24B
| $7.45M | 0.15% |
77,773
-43,472
| -36% | -$4.17M |
|
|
ACET
246
DELISTED
Aceto Corp
ACET
| $7.44M | 0.15% |
275,836
+52,944
| +24% | +$1.43M |
|
|
CIO
247
City Office REIT
CIO
$280M
| $7.4M | 0.15% |
607,127
-2,005
| -0.3% | -$24.4K |
|
248
Herc Holdings
HRI
$4.6B
| $7.38M | 0.15% |
172,817
-575
| -0.3% | -$24.5K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $7.36M | 0.15% |
665,037
-10,565
| -2% | -$117K |
|
250
Delek US
DK
$1.88B
| $7.31M | 0.15% |
297,231
-4,428
| -1% | -$109K |
|