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 | |
|---|---|---|---|---|---|---|
|
COBZ
276
DELISTED
CoBiz Financial,Inc
COBZ
| $6.58M | 0.13% |
490,378
-55,849
| -10% | -$750K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 0.13% |
70,769
+29,311
| +71% | +$2.72M |
|
278
Casella Waste Systems
CWST
$6.01B
| $6.53M | 0.13% |
1,092,690
+129,737
| +13% | +$776K |
|
279
Gildan
GIL
$8.27B
| $6.53M | 0.13% |
229,894
-3,490
| -1% | -$99.2K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $6.5M | 0.13% |
40,683
-37
| -0.1% | -$5.92K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $6.46M | 0.13% |
64,879
-1,003
| -2% | -$99.9K |
|
282
SITE Centers
SITC
$490M
| $6.46M | 0.13% |
297,488
-6,302
| -2% | -$137K |
|
283
Werner Enterprises
WERN
$1.71B
| $6.45M | 0.13% |
275,885
-3,171
| -1% | -$74.2K |
|
284
Heartland Express
HTLD
$666M
| $6.43M | 0.13% |
378,020
-9,041
| -2% | -$154K |
|
|
KRA
285
DELISTED
Kraton Corporation
KRA
| $6.42M | 0.13% |
386,577
-1,336
| -0.3% | -$22.2K |
|
286
Heritage Financial
HFWA
$842M
| $6.41M | 0.13% |
340,069
-135,550
| -28% | -$2.55M |
|
287
Nordson
NDSN
$12.6B
| $6.4M | 0.13% |
99,737
-627
| -0.6% | -$40.2K |
|
288
Columbia Banking Systems
COLB
$8.05B
| $6.38M | 0.13% |
196,355
-4,555
| -2% | -$148K |
|
|
AVDL
289
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.37M | 0.13% |
521,553
-892,314
| -63% | -$10.9M |
|
|
MGLN
290
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | 0.13% |
+102,654
| New | +$6.33M |
|
291
PROS Holdings
PRO
$746M
| $6.31M | 0.13% |
273,702
+6,474
| +2% | +$149K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $6.3M | 0.13% |
113,259
+61,775
| +120% | +$3.44M |
|
|
WLL
293
DELISTED
Whiting Petroleum Corporation
WLL
| $6.3M | 0.13% |
2,225
+632
| +40% | +$1.79M |
|
|
USG
294
DELISTED
Usg
USG
| $6.26M | 0.13% |
257,726
+39,140
| +18% | +$951K |
|
|
TMH
295
DELISTED
Team Health Holdings Inc
TMH
| $6.25M | 0.13% |
+142,431
| New | +$6.25M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 0.13% |
496,439
-1,705
| -0.3% | -$21.5K |
|
|
SGBK
297
DELISTED
Stonegate Bank
SGBK
| $6.22M | 0.13% |
189,394
+7,824
| +4% | +$257K |
|
298
CenterPoint Energy
CNP
$24.7B
| $6.21M | 0.13% |
338,169
-11,774
| -3% | -$216K |
|
299
Quanex
NX
$836M
| $6.18M | 0.13% |
296,444
+76,378
| +35% | +$1.59M |
|
300
Emergent Biosolutions
EBS
$404M
| $6.15M | 0.12% |
153,724
-100,847
| -40% | -$4.03M |
|