KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Electronics
UEIC
$64M
| $7.19M | 0.15% |
99,412
-3,548
| -3% | -$256K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $7.17M | 0.14% |
+146,781
| New | +$7.17M |
|
253
Middleby
MIDD
$7.32B
| $7.17M | 0.14% |
62,177
-45,618
| -42% | -$5.26M |
|
254
BJ's Restaurants
BJRI
$742M
| $7.16M | 0.14% |
163,403
-7,133
| -4% | -$313K |
|
255
Franklin Electric
FELE
$4.34B
| $7.14M | 0.14% |
215,988
+44,881
| +26% | +$1.48M |
|
|
GBNK
256
DELISTED
Guaranty Bancorp
GBNK
| $7.12M | 0.14% |
426,414
-5,838
| -1% | -$97.5K |
|
257
Scansource
SCSC
$983M
| $7.11M | 0.14% |
191,598
-42,711
| -18% | -$1.58M |
|
|
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.05M | 0.14% |
146,770
-86,905
| -37% | -$4.18M |
|
|
SSRG
259
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.99M | 0.14% |
531,997
-85,829
| -14% | -$1.13M |
|
260
Terex
TEX
$3.47B
| $6.96M | 0.14% |
342,710
+242,126
| +241% | +$4.92M |
|
261
Koppers
KOP
$569M
| $6.92M | 0.14% |
225,209
-54,817
| -20% | -$1.68M |
|
|
SGNT
262
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.88M | 0.14% |
458,943
-14,330
| -3% | -$215K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $6.87M | 0.14% |
341,637
-43,455
| -11% | -$874K |
|
|
BRSS
264
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.87M | 0.14% |
251,682
+3,344
| +1% | +$91.3K |
|
|
IBKC
265
DELISTED
IBERIABANK Corp
IBKC
| $6.85M | 0.14% |
114,653
+22,222
| +24% | +$1.33M |
|
266
Omega Healthcare
OHI
$12.7B
| $6.84M | 0.14% |
201,319
-165,057
| -45% | -$5.6M |
|
267
Sanmina
SANM
$6.44B
| $6.83M | 0.14% |
254,879
-70,657
| -22% | -$1.89M |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $6.78M | 0.14% |
94,341
-12,731
| -12% | -$914K |
|
|
LIOX
269
DELISTED
Lionbridge Technologies
LIOX
| $6.77M | 0.14% |
1,714,417
+66,553
| +4% | +$263K |
|
270
CenterPoint Energy
CNP
$24.7B
| $6.77M | 0.14% |
281,954
-39,420
| -12% | -$946K |
|
|
ALJ
271
DELISTED
Alon U S A Energy Inc
ALJ
| $6.72M | 0.14% |
1,036,304
+9,264
| +0.9% | +$60K |
|
272
Heritage Financial
HFWA
$842M
| $6.71M | 0.14% |
381,841
+1,954
| +0.5% | +$34.4K |
|
273
F5
FFIV
$18.1B
| $6.67M | 0.13% |
58,587
-7,906
| -12% | -$900K |
|
274
Viatris
VTRS
$12.2B
| $6.66M | 0.13% |
153,976
+79,761
| +107% | +$3.45M |
|
275
Maximus
MMS
$4.97B
| $6.52M | 0.13% |
117,785
-17,016
| -13% | -$942K |
|