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 | |
|---|---|---|---|---|---|---|
276
Owens & Minor
OMI
$434M
| $6.49M | 0.13% |
160,539
-3,749
| -2% | -$152K |
|
|
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
| $6.47M | 0.13% |
111,574
-1,685
| -1% | -$97.7K |
|
278
Qorvo
QRVO
$8.61B
| $6.45M | 0.13% |
127,907
-1,386
| -1% | -$69.9K |
|
|
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.42M | 0.13% |
+534,691
| New | +$6.42M |
|
280
Farmers National Banc Corp
FMNB
$567M
| $6.4M | 0.13% |
718,477
+76,216
| +12% | +$679K |
|
281
Marcus & Millichap
MMI
$1.29B
| $6.39M | 0.13% |
251,783
+67,975
| +37% | +$1.73M |
|
282
Universal Electronics
UEIC
$64M
| $6.38M | 0.13% |
102,960
-3,733
| -3% | -$231K |
|
283
Citizens Financial Group
CFG
$22.3B
| $6.36M | 0.13% |
303,703
-22,798
| -7% | -$478K |
|
|
ESL
284
DELISTED
Esterline Technologies
ESL
| $6.34M | 0.13% |
98,893
-27,559
| -22% | -$1.77M |
|
|
USG
285
DELISTED
Usg
USG
| $6.31M | 0.13% |
254,416
-3,310
| -1% | -$82.1K |
|
286
SITE Centers
SITC
$490M
| $6.31M | 0.13% |
275,144
-22,344
| -8% | -$512K |
|
287
Koppers
KOP
$569M
| $6.29M | 0.13% |
280,026
+939
| +0.3% | +$21.1K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $6.27M | 0.13% |
60,570
-4,309
| -7% | -$446K |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $6.26M | 0.13% |
450,364
-255,939
| -36% | -$3.56M |
|
290
Rollins
ROL
$27.4B
| $6.2M | 0.13% |
514,143
-163,208
| -24% | -$1.97M |
|
|
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.2M | 0.13% |
248,338
-146,975
| -37% | -$3.67M |
|
292
Ralph Lauren
RL
$18.9B
| $6.15M | 0.13% |
63,857
-3,893
| -6% | -$375K |
|
293
OSI Systems
OSIS
$3.93B
| $6.13M | 0.12% |
93,565
+416
| +0.4% | +$27.2K |
|
294
Delek US
DK
$1.88B
| $6.11M | 0.12% |
400,838
+103,607
| +35% | +$1.58M |
|
|
SSRG
295
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.09M | 0.12% |
617,826
-15,718
| -2% | -$155K |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $6.08M | 0.12% |
223,693
-66,794
| -23% | -$1.82M |
|
297
Invesco
IVZ
$9.81B
| $6.02M | 0.12% |
195,760
-12,569
| -6% | -$387K |
|
298
NorthWestern Energy
NWE
$3.56B
| $6.01M | 0.12% |
97,297
+18,277
| +23% | +$1.13M |
|
|
BHR
299
Braemar Hotels & Resorts
BHR
$203M
| $6M | 0.12% |
519,593
-104,531
| -17% | -$1.21M |
|
|
BNCN
300
DELISTED
BNC Bancorp
BNCN
| $6M | 0.12% |
284,167
-40,304
| -12% | -$851K |
|