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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$582M
| $7.06M | 0.12% |
196,699
+14,710
| +8% | +$528K |
|
|
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
| $7.04M | 0.12% |
+455,919
| New | +$7.04M |
|
|
JASN
303
DELISTED
Jason Industries, Inc.
JASN
| $7.03M | 0.12% |
992,391
+22,175
| +2% | +$157K |
|
304
Canadian Solar
CSIQ
$726M
| $7M | 0.12% |
209,507
+29,774
| +17% | +$994K |
|
|
LXK
305
DELISTED
Lexmark Intl Inc
LXK
| $6.98M | 0.12% |
164,867
+10,000
| +6% | +$423K |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.96M | 0.12% |
435,224
+370,628
| +574% | +$5.92M |
|
|
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.92M | 0.12% |
442,929
+50,092
| +13% | +$783K |
|
|
ARRS
308
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.92M | 0.12% |
239,438
+39,750
| +20% | +$1.15M |
|
|
PPS
309
DELISTED
Post Properties
PPS
| $6.91M | 0.12% |
121,445
-18,676
| -13% | -$1.06M |
|
310
Builders FirstSource
BLDR
$15.5B
| $6.89M | 0.12% |
1,033,185
+73,241
| +8% | +$488K |
|
311
Itron
ITRI
$5.45B
| $6.86M | 0.12% |
187,950
-29,519
| -14% | -$1.08M |
|
|
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
| $6.86M | 0.12% |
557,002
-18,877
| -3% | -$233K |
|
313
SouthState Bank Corporation
SSB
$10.2B
| $6.83M | 0.12% |
99,894
+8,447
| +9% | +$578K |
|
314
Atlantic Union Bankshares
AUB
$5.04B
| $6.77M | 0.12% |
304,983
+44,128
| +17% | +$980K |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.77M | 0.12% |
438,078
-557
| -0.1% | -$8.61K |
|
|
MFLX
316
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.76M | 0.12% |
370,021
+14,476
| +4% | +$264K |
|
|
OME
317
DELISTED
Omega Protein
OME
| $6.73M | 0.12% |
491,349
+50,050
| +11% | +$685K |
|
|
SN
318
DELISTED
Sanchez Energy Corporation
SN
| $6.69M | 0.12% |
514,358
-144,054
| -22% | -$1.87M |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $6.67M | 0.12% |
152,106
-169,164
| -53% | -$7.42M |
|
320
Steelcase
SCS
$1.94B
| $6.67M | 0.12% |
351,988
+29,829
| +9% | +$565K |
|
321
New Mountain Finance
NMFC
$1.12B
| $6.66M | 0.12% |
456,460
-19,627
| -4% | -$287K |
|
|
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | 0.12% |
973,633
+225,422
| +30% | +$1.54M |
|
323
Jones Lang LaSalle
JLL
$14.6B
| $6.63M | 0.12% |
38,914
-124
| -0.3% | -$21.1K |
|
|
CNW
324
DELISTED
CON-WAY INC.
CNW
| $6.62M | 0.12% |
+150,000
| New | +$6.62M |
|
|
ELNK
325
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.59M | 0.12% |
1,483,516
+397,222
| +37% | +$1.76M |
|