KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
226
City Office REIT
CIO
$280M
| $7.86M | 0.16% |
605,696
+8,020
| +1% | +$104K |
|
|
PPS
227
DELISTED
Post Properties
PPS
| $7.86M | 0.16% |
128,692
+48,116
| +60% | +$2.94M |
|
228
Horace Mann Educators
HMN
$1.88B
| $7.85M | 0.16% |
232,425
-7,490
| -3% | -$253K |
|
229
LSI Industries
LYTS
$699M
| $7.82M | 0.16% |
705,987
+110,070
| +18% | +$1.22M |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $7.81M | 0.16% |
497,543
-42,892
| -8% | -$673K |
|
231
Enviri
NVRI
$948M
| $7.77M | 0.16% |
1,170,208
+302,153
| +35% | +$2.01M |
|
232
Deluxe
DLX
$876M
| $7.67M | 0.15% |
115,500
+35,364
| +44% | +$2.35M |
|
233
Heartland Express
HTLD
$666M
| $7.65M | 0.15% |
439,788
-40,442
| -8% | -$703K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $7.65M | 0.15% |
202,298
-255
| -0.1% | -$9.64K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$759M
| $7.64M | 0.15% |
+454,658
| New | +$7.64M |
|
|
USG
236
DELISTED
Usg
USG
| $7.63M | 0.15% |
282,836
+28,420
| +11% | +$766K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $7.61M | 0.15% |
+220,626
| New | +$7.61M |
|
|
WNR
238
DELISTED
Western Refining Inc
WNR
| $7.6M | 0.15% |
368,282
+92,279
| +33% | +$1.9M |
|
239
Walker & Dunlop
WD
$2.98B
| $7.58M | 0.15% |
332,605
+42,005
| +14% | +$957K |
|
|
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.56M | 0.15% |
308,407
+34,308
| +13% | +$841K |
|
241
LCNB Corp
LCNB
$228M
| $7.5M | 0.15% |
474,524
+915
| +0.2% | +$14.5K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $7.47M | 0.15% |
86,219
-76,296
| -47% | -$6.61M |
|
|
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
| $7.47M | 0.15% |
132,695
+21,121
| +19% | +$1.19M |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.43M | 0.15% |
423,655
-35,789
| -8% | -$627K |
|
245
Seneca Foods Class A
SENEA
$765M
| $7.37M | 0.15% |
203,590
+1,800
| +0.9% | +$65.2K |
|
246
Babcock & Wilcox
BW
$215M
| $7.34M | 0.15% |
49,949
+32,108
| +180% | +$4.72M |
|
|
CHMT
247
DELISTED
Chemtura Corporation
CHMT
| $7.3M | 0.15% |
276,784
-5,849
| -2% | -$154K |
|
248
Applied Industrial Technologies
AIT
$10B
| $7.29M | 0.15% |
161,543
-8,413
| -5% | -$380K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $7.25M | 0.15% |
810,671
-109,977
| -12% | -$983K |
|
250
Texas Roadhouse
TXRH
$11.2B
| $7.2M | 0.15% |
157,958
-6,766
| -4% | -$309K |
|