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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $6.52M | 0.13% |
182,423
+22,931
| +14% | +$819K |
|
|
HOS
277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.51M | 0.13% |
781,079
-19,807
| -2% | -$165K |
|
|
EVER
278
DELISTED
Everbank Financial Corp
EVER
| $6.51M | 0.13% |
437,951
-6,090
| -1% | -$90.5K |
|
279
Univest Financial
UVSP
$898M
| $6.5M | 0.13% |
309,362
+11,584
| +4% | +$244K |
|
|
KTWO
280
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.44M | 0.13% |
415,229
+150,769
| +57% | +$2.34M |
|
281
Synopsys
SNPS
$111B
| $6.39M | 0.13% |
+118,168
| New | +$6.39M |
|
282
Brink's
BCO
$4.78B
| $6.37M | 0.13% |
223,694
+4,163
| +2% | +$119K |
|
283
Hasbro
HAS
$11.2B
| $6.37M | 0.13% |
75,858
-11,849
| -14% | -$995K |
|
284
Marcus & Millichap
MMI
$1.29B
| $6.32M | 0.13% |
248,730
-3,053
| -1% | -$77.6K |
|
285
Tile Shop Holdings
TTSH
$278M
| $6.31M | 0.13% |
317,626
-3,748
| -1% | -$74.5K |
|
|
AMNB
286
DELISTED
American National Bankshares Inc
AMNB
| $6.31M | 0.13% |
250,622
-5,663
| -2% | -$143K |
|
|
MWW
287
DELISTED
Monster Worldwide Inc
MWW
| $6.23M | 0.13% |
2,605,500
-1,330,012
| -34% | -$3.18M |
|
288
NorthWestern Energy
NWE
$3.56B
| $6.22M | 0.13% |
98,605
+1,308
| +1% | +$82.5K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $6.2M | 0.13% |
53,072
-7,498
| -12% | -$876K |
|
290
National CineMedia
NCMI
$411M
| $6.18M | 0.12% |
39,926
+531
| +1% | +$82.2K |
|
291
Centene
CNC
$14.2B
| $6.18M | 0.12% |
+173,064
| New | +$6.18M |
|
292
Westlake Corp
WLK
$11.5B
| $6.16M | 0.12% |
+143,548
| New | +$6.16M |
|
293
Farmers National Banc Corp
FMNB
$567M
| $6.16M | 0.12% |
699,643
-18,834
| -3% | -$166K |
|
|
GXP
294
DELISTED
Great Plains Energy Incorporated
GXP
| $6.15M | 0.12% |
202,415
-7,853
| -4% | -$239K |
|
295
American Eagle Outfitters
AEO
$3.26B
| $6.14M | 0.12% |
385,465
-18,973
| -5% | -$302K |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $6.14M | 0.12% |
172,844
-254,069
| -60% | -$9.02M |
|
|
AMSG
297
DELISTED
Amsurg Corp
AMSG
| $6.02M | 0.12% |
77,681
-1,734
| -2% | -$134K |
|
|
MFA
298
MFA Financial
MFA
$1.07B
| $6.01M | 0.12% |
206,553
+2,733
| +1% | +$79.5K |
|
|
UNTD
299
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.01M | 0.12% |
546,011
+387,605
| +245% | +$4.26M |
|
300
WNS Holdings
WNS
$3.24B
| $5.96M | 0.12% |
220,850
-60,720
| -22% | -$1.64M |
|