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 | |
|---|---|---|---|---|---|---|
276
Moog
MOG.A
$6.17B
| $7.67M | 0.13% |
102,232
+8,871
| +10% | +$666K |
|
|
VVC
277
DELISTED
Vectren Corporation
VVC
| $7.64M | 0.13% |
173,064
-320
| -0.2% | -$14.1K |
|
278
SITE Centers
SITC
$495M
| $7.61M | 0.13% |
317,002
+13,873
| +5% | +$333K |
|
279
JetBlue
JBLU
$1.88B
| $7.58M | 0.13% |
393,527
+79,663
| +25% | +$1.53M |
|
280
Marcus & Millichap
MMI
$1.28B
| $7.57M | 0.13% |
202,037
+92,914
| +85% | +$3.48M |
|
281
Brink's
BCO
$4.79B
| $7.55M | 0.13% |
273,172
-18,716
| -6% | -$517K |
|
282
Medifast
MED
$149M
| $7.51M | 0.13% |
250,556
-97,103
| -28% | -$2.91M |
|
283
Abercrombie & Fitch
ANF
$4.49B
| $7.49M | 0.13% |
339,742
+40,000
| +13% | +$882K |
|
284
Fluor
FLR
$6.6B
| $7.47M | 0.13% |
130,631
+16,510
| +14% | +$944K |
|
|
CRRC
285
DELISTED
COURIER CORP
CRRC
| $7.46M | 0.13% |
304,665
-387
| -0.1% | -$9.47K |
|
286
Harmonic Inc
HLIT
$1.13B
| $7.38M | 0.13% |
995,841
-230,816
| -19% | -$1.71M |
|
|
FSP
287
Franklin Street Properties
FSP
$175M
| $7.36M | 0.13% |
574,274
+324,298
| +130% | +$4.16M |
|
288
Seneca Foods Class A
SENEA
$765M
| $7.34M | 0.13% |
246,078
+37
| +0% | +$1.1K |
|
|
HOS
289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.29M | 0.13% |
387,447
+28,570
| +8% | +$537K |
|
|
EVER
290
DELISTED
Everbank Financial Corp
EVER
| $7.23M | 0.13% |
401,189
-111,265
| -22% | -$2.01M |
|
|
SUSQ
291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.23M | 0.13% |
527,000
+44,370
| +9% | +$608K |
|
292
Ennis
EBF
$475M
| $7.2M | 0.13% |
509,741
-20,319
| -4% | -$287K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $7.19M | 0.13% |
89,505
+3,670
| +4% | +$295K |
|
294
The Greenbrier Companies
GBX
$1.46B
| $7.16M | 0.13% |
123,492
+9,000
| +8% | +$522K |
|
295
Adtalem Global Education
ATGE
$4.83B
| $7.15M | 0.13% |
214,231
+99,116
| +86% | +$3.31M |
|
296
Enerpac Tool Group
EPAC
$2.29B
| $7.14M | 0.13% |
300,920
-43,083
| -13% | -$1.02M |
|
297
PTC
PTC
$25.5B
| $7.14M | 0.13% |
197,474
+21,598
| +12% | +$781K |
|
298
Terreno Realty
TRNO
$6.07B
| $7.08M | 0.12% |
310,615
-392
| -0.1% | -$8.94K |
|
|
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.07M | 0.12% |
136,890
-435
| -0.3% | -$22.5K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.12% |
225,802
-529
| -0.2% | -$16.5K |
|