KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
226
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.58M | 0.15% |
295,783
-3,535
| -1% | -$103K |
|
227
Encompass Health
EHC
$12.6B
| $8.55M | 0.15% |
260,719
-23,846
| -8% | -$782K |
|
|
YDKN
228
DELISTED
Yadkin Financial Corporation
YDKN
| $8.52M | 0.15% |
248,753
-78,987
| -24% | -$2.71M |
|
|
SVU
229
DELISTED
SUPERVALU Inc.
SVU
| $8.5M | 0.15% |
260,082
+67,951
| +35% | +$2.22M |
|
230
Heritage Financial
HFWA
$842M
| $8.47M | 0.15% |
328,915
-38,574
| -10% | -$993K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $8.43M | 0.15% |
317,559
-38,651
| -11% | -$1.03M |
|
232
Middleby
MIDD
$7.32B
| $8.42M | 0.15% |
65,366
+7,964
| +14% | +$1.03M |
|
|
BETR
233
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.42M | 0.15% |
955,509
+827,173
| +645% | +$7.29M |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $8.41M | 0.15% |
75,618
-14,874
| -16% | -$1.65M |
|
235
Heartland Express
HTLD
$666M
| $8.38M | 0.15% |
411,373
-3,628
| -0.9% | -$73.9K |
|
|
ALJ
236
DELISTED
Alon U S A Energy Inc
ALJ
| $8.36M | 0.15% |
734,767
-31,720
| -4% | -$361K |
|
|
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.35M | 0.15% |
+212,824
| New | +$8.35M |
|
238
Helmerich & Payne
HP
$2.01B
| $8.34M | 0.15% |
107,698
-21,906
| -17% | -$1.7M |
|
239
Sabra Healthcare REIT
SBRA
$4.56B
| $8.34M | 0.15% |
341,349
-257,029
| -43% | -$6.28M |
|
240
Columbia Banking Systems
COLB
$8.05B
| $8.31M | 0.14% |
186,077
-39,733
| -18% | -$1.78M |
|
|
HNH
241
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.3M | 0.14% |
324,918
+420
| +0.1% | +$10.7K |
|
242
SITE Centers
SITC
$490M
| $8.27M | 0.14% |
420,381
+281,424
| +203% | +$5.54M |
|
|
WGL
243
DELISTED
Wgl Holdings
WGL
| $8.18M | 0.14% |
107,165
+82,250
| +330% | +$6.27M |
|
244
Albemarle
ALB
$9.6B
| $8.17M | 0.14% |
94,939
-4,627
| -5% | -$398K |
|
|
BFX
245
DELISTED
BowFlex Inc.
BFX
| $8.15M | 0.14% |
440,440
+336,633
| +324% | +$6.23M |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $8.1M | 0.14% |
101,850
-20,579
| -17% | -$1.64M |
|
247
Farmers National Banc Corp
FMNB
$567M
| $8.02M | 0.14% |
565,098
-165,598
| -23% | -$2.35M |
|
248
Casella Waste Systems
CWST
$6.01B
| $7.98M | 0.14% |
642,760
-319,125
| -33% | -$3.96M |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.96M | 0.14% |
264,241
-31,662
| -11% | -$954K |
|
250
Globe Life
GL
$11.3B
| $7.92M | 0.14% |
107,424
-21,808
| -17% | -$1.61M |
|