KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$37.4M |
| 2 |
COPT Defense Properties
CDP
|
+$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$18.7M |
| 4 |
Methode Electronics
MEI
|
+$14.6M |
| 5 |
LKQ Corp
LKQ
|
+$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$15.5M |
| 5 |
Synovus
SNV
|
+$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
251
DELISTED
Callidus Software, Inc.
CALD
| $8.3M | 0.15% |
654,355
+7,364
| +1% | +$93.4K |
|
252
FMC
FMC
$4.66B
| $8.3M | 0.15% |
167,059
+4,101
| +3% | +$204K |
|
253
Dick's Sporting Goods
DKS
$17.8B
| $8.28M | 0.15% |
145,336
-70,670
| -33% | -$4.03M |
|
254
Stifel
SF
$11.5B
| $8.28M | 0.15% |
222,830
-4,288
| -2% | -$159K |
|
255
Zimmer Biomet
ZBH
$20.6B
| $8.27M | 0.14% |
72,462
+2,605
| +4% | +$297K |
|
256
Accuray
ARAY
$178M
| $8.22M | 0.14% |
883,311
+197,329
| +29% | +$1.84M |
|
257
Tyson Foods
TSN
$19.9B
| $8.21M | 0.14% |
214,432
+9,413
| +5% | +$361K |
|
258
AGCO
AGCO
$8.07B
| $8.13M | 0.14% |
170,550
+8,320
| +5% | +$396K |
|
259
Supernus Pharmaceuticals
SUPN
$2.56B
| $8.1M | 0.14% |
669,954
+539,985
| +415% | +$6.53M |
|
260
Walker & Dunlop
WD
$2.91B
| $8.1M | 0.14% |
456,873
+85,230
| +23% | +$1.51M |
|
|
HNH
261
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.1M | 0.14% |
197,239
-24,310
| -11% | -$998K |
|
|
JMBA
262
DELISTED
Jamba, Inc.
JMBA
| $8.1M | 0.14% |
550,438
+175,438
| +47% | +$2.58M |
|
|
B
263
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.14% |
198,950
-40,585
| -17% | -$1.64M |
|
264
Center Bancorp
CNOB
$1.29B
| $8.04M | 0.14% |
412,927
+141,615
| +52% | +$2.76M |
|
265
Tenet Healthcare
THC
$17.1B
| $7.97M | 0.14% |
160,955
+23,958
| +17% | +$1.19M |
|
266
F5
FFIV
$18.8B
| $7.92M | 0.14% |
+68,884
| New | +$7.92M |
|
267
Cadence Design Systems
CDNS
$98.2B
| $7.89M | 0.14% |
427,874
-246,543
| -37% | -$4.55M |
|
|
POLY
268
DELISTED
Plantronics, Inc.
POLY
| $7.82M | 0.14% |
147,689
+10,185
| +7% | +$539K |
|
269
CenterPoint Energy
CNP
$24.5B
| $7.8M | 0.14% |
382,148
+15,787
| +4% | +$322K |
|
270
Foster
FSTR
$281M
| $7.79M | 0.14% |
164,122
-26,141
| -14% | -$1.24M |
|
|
PNX
271
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.79M | 0.14% |
155,817
+17,694
| +13% | +$884K |
|
272
Ralph Lauren
RL
$18.7B
| $7.75M | 0.14% |
+58,916
| New | +$7.75M |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $7.74M | 0.14% |
97,134
+33,871
| +54% | +$2.7M |
|
274
Blackstone Mortgage Trust
BXMT
$3.43B
| $7.72M | 0.14% |
272,101
-350
| -0.1% | -$9.93K |
|
275
Unitil
UTL
$807M
| $7.7M | 0.14% |
221,540
+24,657
| +13% | +$857K |
|