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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.77B
| $6.15M | 0.12% |
90,440
-2,139
| -2% | -$145K |
|
|
PSTB
302
DELISTED
Park Sterling Corp.
PSTB
| $6.11M | 0.12% |
834,794
-9,186
| -1% | -$67.2K |
|
|
RKUS
303
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.07M | 0.12% |
566,248
-9,393
| -2% | -$101K |
|
304
MaxLinear
MXL
$1.38B
| $6.06M | 0.12% |
411,243
-24,804
| -6% | -$365K |
|
305
Atlantic Union Bankshares
AUB
$5.06B
| $6.05M | 0.12% |
239,625
-55,818
| -19% | -$1.41M |
|
306
Allegiant Air
ALGT
$1.15B
| $6.03M | 0.12% |
35,898
-220
| -0.6% | -$36.9K |
|
|
NXGN
307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.02M | 0.12% |
373,335
-391,681
| -51% | -$6.31M |
|
308
Canadian Solar
CSIQ
$731M
| $5.98M | 0.12% |
206,601
-771
| -0.4% | -$22.3K |
|
309
NetApp
NTAP
$24.2B
| $5.95M | 0.12% |
224,436
-9,004
| -4% | -$239K |
|
310
Sanmina
SANM
$6.34B
| $5.95M | 0.12% |
289,213
-201,006
| -41% | -$4.14M |
|
|
OKSB
311
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.95M | 0.12% |
340,524
-2,425
| -0.7% | -$42.4K |
|
312
New Mountain Finance
NMFC
$1.12B
| $5.95M | 0.12% |
456,653
-4,414
| -1% | -$57.5K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.94M | 0.12% |
+86,469
| New | +$5.94M |
|
|
SKUL
314
DELISTED
SKULLCANDY INC
SKUL
| $5.92M | 0.12% |
1,252,439
+222,241
| +22% | +$1.05M |
|
315
Owens & Minor
OMI
$434M
| $5.91M | 0.12% |
164,288
-1,631
| -1% | -$58.7K |
|
316
Camden National
CAC
$686M
| $5.86M | 0.12% |
199,496
+6,818
| +4% | +$200K |
|
|
TSYS
317
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.86M | 0.12% |
1,179,225
+532,276
| +82% | +$2.65M |
|
|
EGN
318
DELISTED
Energen
EGN
| $5.84M | 0.12% |
142,510
+5,459
| +4% | +$224K |
|
|
SSRG
319
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.83M | 0.12% |
633,544
-2,076
| -0.3% | -$19.1K |
|
320
Children's Place
PLCE
$140M
| $5.8M | 0.12% |
105,153
-107,110
| -50% | -$5.91M |
|
321
Brink's
BCO
$4.79B
| $5.79M | 0.12% |
200,664
+19,439
| +11% | +$561K |
|
|
UBNK
322
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.78M | 0.12% |
449,034
+121,559
| +37% | +$1.57M |
|
|
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
| $5.78M | 0.12% |
211,521
-191
| -0.1% | -$5.22K |
|
324
Forum Energy Technologies
FET
$309M
| $5.73M | 0.12% |
22,978
-157
| -0.7% | -$39.1K |
|
|
AXLL
325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.7M | 0.12% |
370,235
+169,206
| +84% | +$2.61M |
|