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 | |
|---|---|---|---|---|---|---|
251
LSI Industries
LYTS
$699M
| $7.26M | 0.15% |
595,917
-5,869
| -1% | -$71.5K |
|
|
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.25M | 0.15% |
+278,780
| New | +$7.25M |
|
|
ATML
253
DELISTED
ATMEL CORP
ATML
| $7.23M | 0.15% |
840,108
-71,489
| -8% | -$615K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $7.22M | 0.15% |
170,173
-834
| -0.5% | -$35.4K |
|
|
ZGNX
255
DELISTED
Zogenix, Inc.
ZGNX
| $7.2M | 0.15% |
488,558
-913
| -0.2% | -$13.5K |
|
256
EnerSys
ENS
$3.89B
| $7.17M | 0.15% |
128,274
-22,401
| -15% | -$1.25M |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $7.16M | 0.14% |
387,820
-4,465
| -1% | -$82.4K |
|
258
Applied Industrial Technologies
AIT
$10B
| $7.06M | 0.14% |
174,401
-4,165
| -2% | -$169K |
|
259
Whirlpool
WHR
$5.28B
| $7.05M | 0.14% |
47,970
-559
| -1% | -$82.1K |
|
260
Tyson Foods
TSN
$20B
| $6.98M | 0.14% |
130,915
-79,433
| -38% | -$4.24M |
|
261
Invesco
IVZ
$9.81B
| $6.98M | 0.14% |
208,329
-3,541
| -2% | -$119K |
|
262
AGCO
AGCO
$8.28B
| $6.97M | 0.14% |
153,649
-2,070
| -1% | -$94K |
|
263
Walker & Dunlop
WD
$2.98B
| $6.9M | 0.14% |
239,541
-194,840
| -45% | -$5.61M |
|
|
HNH
264
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $6.88M | 0.14% |
335,218
-8,467
| -2% | -$174K |
|
265
Middleby
MIDD
$7.32B
| $6.87M | 0.14% |
63,645
+15,552
| +32% | +$1.68M |
|
266
Steelcase
SCS
$1.97B
| $6.86M | 0.14% |
460,359
-11,343
| -2% | -$169K |
|
267
Seneca Foods Class A
SENEA
$765M
| $6.8M | 0.14% |
234,528
-1,799
| -0.8% | -$52.1K |
|
|
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
| $6.8M | 0.14% |
123,412
+28,044
| +29% | +$1.54M |
|
|
GBNK
269
DELISTED
Guaranty Bancorp
GBNK
| $6.73M | 0.14% |
406,873
+41,336
| +11% | +$684K |
|
|
AMNB
270
DELISTED
American National Bankshares Inc
AMNB
| $6.71M | 0.14% |
261,817
-15,176
| -5% | -$389K |
|
271
F5
FFIV
$18.1B
| $6.68M | 0.14% |
68,922
+5,543
| +9% | +$537K |
|
272
Granite Construction
GVA
$4.73B
| $6.65M | 0.13% |
154,911
-3,684
| -2% | -$158K |
|
273
Cirrus Logic
CRUS
$5.94B
| $6.62M | 0.13% |
224,138
+174,324
| +350% | +$5.15M |
|
274
Abercrombie & Fitch
ANF
$4.49B
| $6.62M | 0.13% |
245,071
-596,132
| -71% | -$16.1M |
|
275
Qorvo
QRVO
$8.61B
| $6.58M | 0.13% |
129,293
+49,577
| +62% | +$2.52M |
|