KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$6.1B
| $7.59M | 0.15% |
+409,476
| New | +$7.59M |
|
252
AngioDynamics
ANGO
$436M
| $7.57M | 0.15% |
+671,283
| New | +$7.57M |
|
253
Deluxe
DLX
$876M
| $7.54M | 0.15% |
+217,511
| New | +$7.54M |
|
|
WNR
254
DELISTED
Western Refining Inc
WNR
| $7.47M | 0.15% |
+266,159
| New | +$7.47M |
|
255
PTC
PTC
$25.6B
| $7.44M | 0.15% |
+303,329
| New | +$7.44M |
|
|
OKSB
256
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.39M | 0.15% |
+559,652
| New | +$7.39M |
|
257
Foster
FSTR
$281M
| $7.39M | 0.15% |
+171,100
| New | +$7.39M |
|
|
SPPI
258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.38M | 0.15% |
+989,534
| New | +$7.38M |
|
|
AEPI
259
DELISTED
AEP Industries Inc
AEPI
| $7.38M | 0.15% |
+99,207
| New | +$7.38M |
|
|
HNT
260
DELISTED
HEALTH NET INC
HNT
| $7.34M | 0.15% |
+230,681
| New | +$7.34M |
|
261
Oil States International
OIS
$334M
| $7.34M | 0.15% |
+138,570
| New | +$7.34M |
|
262
Ennis
EBF
$476M
| $7.31M | 0.15% |
+422,539
| New | +$7.31M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $7.28M | 0.15% |
+100,014
| New | +$7.28M |
|
264
National Bank Holdings
NBHC
$1.49B
| $7.27M | 0.15% |
+368,966
| New | +$7.27M |
|
|
UIL
265
DELISTED
UIL HOLDINGS
UIL
| $7.25M | 0.15% |
+189,533
| New | +$7.25M |
|
|
PTRY
266
DELISTED
PANTRY INC (THE)
PTRY
| $7.18M | 0.15% |
+589,666
| New | +$7.18M |
|
267
Gildan
GIL
$8.27B
| $7.17M | 0.15% |
+354,182
| New | +$7.17M |
|
268
Cal-Maine
CALM
$5.52B
| $7.15M | 0.15% |
+307,476
| New | +$7.15M |
|
269
Steel Dynamics
STLD
$19.8B
| $7.13M | 0.14% |
+477,880
| New | +$7.13M |
|
|
EDE
270
DELISTED
Empire District Electric
EDE
| $7.11M | 0.14% |
+318,712
| New | +$7.11M |
|
|
ALJ
271
DELISTED
Alon U S A Energy Inc
ALJ
| $7.07M | 0.14% |
+488,966
| New | +$7.07M |
|
272
Helmerich & Payne
HP
$2.01B
| $7.07M | 0.14% |
+113,169
| New | +$7.07M |
|
273
NetApp
NTAP
$23.7B
| $7.05M | 0.14% |
+186,510
| New | +$7.05M |
|
|
AH
274
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.02M | 0.14% |
+648,996
| New | +$7.02M |
|
275
Unitil
UTL
$827M
| $6.97M | 0.14% |
+241,307
| New | +$6.97M |
|