KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
276
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.22M | 0.13% |
195,585
+23,359
| +14% | +$862K |
|
277
Steelcase
SCS
$1.97B
| $7.17M | 0.12% |
400,470
-2,418
| -0.6% | -$43.3K |
|
|
AKS
278
DELISTED
AK Steel Holding Corp.
AKS
| $7.16M | 0.12% |
701,478
+158,151
| +29% | +$1.61M |
|
|
GBNK
279
DELISTED
Guaranty Bancorp
GBNK
| $7.16M | 0.12% |
295,785
-144,225
| -33% | -$3.49M |
|
280
LSI Industries
LYTS
$699M
| $7.12M | 0.12% |
731,409
-249
| -0% | -$2.43K |
|
281
Avista
AVA
$2.99B
| $7.09M | 0.12% |
177,327
-1,779
| -1% | -$71.1K |
|
282
Koppers
KOP
$569M
| $7.09M | 0.12% |
175,945
-2,612
| -1% | -$105K |
|
283
UGI
UGI
$7.43B
| $7.07M | 0.12% |
153,471
-31,429
| -17% | -$1.45M |
|
|
BV
284
DELISTED
Bazaarvoice, Inc.
BV
| $7.07M | 0.12% |
1,458,231
+179,664
| +14% | +$871K |
|
285
Meritage Homes
MTH
$5.89B
| $7.07M | 0.12% |
406,186
-126,764
| -24% | -$2.21M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $7.07M | 0.12% |
247,062
-114,735
| -32% | -$3.28M |
|
287
Alexandria Real Estate Equities
ARE
$14.5B
| $7.06M | 0.12% |
63,536
-13,074
| -17% | -$1.45M |
|
|
BDN
288
Brandywine Realty Trust
BDN
$759M
| $7.05M | 0.12% |
426,819
-2,611
| -0.6% | -$43.1K |
|
|
INWK
289
DELISTED
InnerWorkings, Inc.
INWK
| $7.02M | 0.12% |
712,169
-31,219
| -4% | -$308K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $7M | 0.12% |
116,247
-59,870
| -34% | -$3.6M |
|
|
TOWR
291
DELISTED
Tower International, Inc.
TOWR
| $6.99M | 0.12% |
246,406
-17,125
| -6% | -$486K |
|
|
LABL
292
DELISTED
Multi-Color Corp
LABL
| $6.96M | 0.12% |
89,700
-1,308
| -1% | -$102K |
|
|
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.95M | 0.12% |
+305,643
| New | +$6.95M |
|
294
Halozyme
HALO
$8.76B
| $6.91M | 0.12% |
699,729
+161,186
| +30% | +$1.59M |
|
295
Natural Gas Services Group
NGS
$332M
| $6.91M | 0.12% |
215,021
-2,021
| -0.9% | -$65K |
|
|
PGTI
296
DELISTED
PGT, Inc.
PGTI
| $6.84M | 0.12% |
597,676
-520,287
| -47% | -$5.96M |
|
297
Westlake Corp
WLK
$11.5B
| $6.83M | 0.12% |
121,972
-24,643
| -17% | -$1.38M |
|
298
PTC
PTC
$25.6B
| $6.82M | 0.12% |
147,365
-5,387
| -4% | -$249K |
|
299
First Internet Bancorp
INBK
$213M
| $6.79M | 0.12% |
212,271
+73,858
| +53% | +$2.36M |
|
300
FirstEnergy
FE
$25.1B
| $6.77M | 0.12% |
218,425
+120,640
| +123% | +$3.74M |
|