KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $7.03M | 0.14% |
87,707
+33,812
| +63% | +$2.71M |
|
252
Seneca Foods Class A
SENEA
$765M
| $7.01M | 0.14% |
201,790
-32,738
| -14% | -$1.14M |
|
253
LSI Industries
LYTS
$699M
| $7M | 0.14% |
595,917
| – | – |
|
254
Builders FirstSource
BLDR
$16.5B
| $6.94M | 0.14% |
615,664
-131,681
| -18% | -$1.48M |
|
|
VA
255
DELISTED
Virgin America Inc.
VA
| $6.88M | 0.14% |
178,346
+112,581
| +171% | +$4.34M |
|
256
Patrick Industries
PATK
$3.78B
| $6.87M | 0.14% |
340,486
-405,727
| -54% | -$8.19M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $6.87M | 0.14% |
+79,865
| New | +$6.87M |
|
258
WisdomTree
WT
$1.98B
| $6.84M | 0.14% |
598,529
+658
| +0.1% | +$7.52K |
|
|
CIO
259
City Office REIT
CIO
$280M
| $6.81M | 0.14% |
597,676
-9,451
| -2% | -$108K |
|
|
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.14% |
210,268
-1,253
| -0.6% | -$40.4K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.78M | 0.14% |
+363,718
| New | +$6.78M |
|
262
American Eagle Outfitters
AEO
$3.26B
| $6.74M | 0.14% |
404,438
+151,968
| +60% | +$2.53M |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.73M | 0.14% |
99,056
-3,598
| -4% | -$244K |
|
264
CenterPoint Energy
CNP
$24.7B
| $6.72M | 0.14% |
321,374
-16,795
| -5% | -$351K |
|
265
Old National Bancorp
ONB
$8.94B
| $6.71M | 0.14% |
550,203
-35,382
| -6% | -$431K |
|
|
EVER
266
DELISTED
Everbank Financial Corp
EVER
| $6.7M | 0.14% |
444,041
+148,924
| +50% | +$2.25M |
|
267
Steelcase
SCS
$1.97B
| $6.7M | 0.14% |
448,735
-11,624
| -3% | -$173K |
|
|
GBNK
268
DELISTED
Guaranty Bancorp
GBNK
| $6.68M | 0.14% |
432,252
+25,379
| +6% | +$392K |
|
269
Heritage Financial
HFWA
$842M
| $6.68M | 0.14% |
379,887
+39,818
| +12% | +$700K |
|
270
Accuray
ARAY
$170M
| $6.61M | 0.13% |
1,144,308
+35,856
| +3% | +$207K |
|
|
SGBK
271
DELISTED
Stonegate Bank
SGBK
| $6.59M | 0.13% |
219,832
+30,438
| +16% | +$912K |
|
|
KRA
272
DELISTED
Kraton Corporation
KRA
| $6.58M | 0.13% |
380,584
-5,993
| -2% | -$104K |
|
273
Unitil
UTL
$827M
| $6.55M | 0.13% |
154,244
-64,744
| -30% | -$2.75M |
|
|
LOCK
274
DELISTED
LifeLock, Inc.
LOCK
| $6.52M | 0.13% |
539,800
-536,167
| -50% | -$6.47M |
|
|
AMNB
275
DELISTED
American National Bankshares Inc
AMNB
| $6.49M | 0.13% |
256,285
-5,532
| -2% | -$140K |
|