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 | |
|---|---|---|---|---|---|---|
|
PCBK
301
DELISTED
Pacific Continental Corp
PCBK
| $5.96M | 0.12% |
379,551
+25,127
| +7% | +$395K |
|
302
Ducommun
DCO
$1.35B
| $5.94M | 0.12% |
300,178
-23,652
| -7% | -$468K |
|
|
PERY
303
DELISTED
Perry Ellis International Inc
PERY
| $5.91M | 0.12% |
293,935
+76,171
| +35% | +$1.53M |
|
304
Cirrus Logic
CRUS
$5.94B
| $5.8M | 0.12% |
149,450
-72,003
| -33% | -$2.79M |
|
|
BGC
305
DELISTED
General Cable Corporation
BGC
| $5.79M | 0.12% |
455,431
+386,885
| +564% | +$4.92M |
|
306
Steelcase
SCS
$1.97B
| $5.79M | 0.12% |
426,500
-22,235
| -5% | -$302K |
|
|
CAMP
307
DELISTED
CalAmp Corp.
CAMP
| $5.78M | 0.12% |
16,960
-849
| -5% | -$289K |
|
308
Kearny Financial
KRNY
$415M
| $5.74M | 0.12% |
456,594
+152,537
| +50% | +$1.92M |
|
309
PTC
PTC
$25.6B
| $5.74M | 0.12% |
152,763
-1,161
| -0.8% | -$43.6K |
|
310
Owens & Minor
OMI
$434M
| $5.72M | 0.12% |
152,949
-7,590
| -5% | -$284K |
|
311
Roper Technologies
ROP
$55.8B
| $5.72M | 0.12% |
33,506
-5,283
| -14% | -$901K |
|
312
Ethan Allen Interiors
ETD
$772M
| $5.7M | 0.12% |
172,528
-236,163
| -58% | -$7.8M |
|
313
Great Southern Bancorp
GSBC
$719M
| $5.66M | 0.11% |
153,122
+51,884
| +51% | +$1.92M |
|
314
Silgan Holdings
SLGN
$4.83B
| $5.64M | 0.11% |
219,256
-1,712
| -0.8% | -$44K |
|
315
Flowers Foods
FLO
$3.13B
| $5.6M | 0.11% |
+298,799
| New | +$5.6M |
|
316
Unitil
UTL
$827M
| $5.6M | 0.11% |
131,212
-23,032
| -15% | -$983K |
|
317
Albany International
AIN
$1.84B
| $5.55M | 0.11% |
+139,006
| New | +$5.55M |
|
318
Nova
NVMI
$7.58B
| $5.54M | 0.11% |
506,663
+105,408
| +26% | +$1.15M |
|
319
Hologic
HOLX
$14.8B
| $5.53M | 0.11% |
159,905
+55,786
| +54% | +$1.93M |
|
320
New Mountain Finance
NMFC
$1.13B
| $5.51M | 0.11% |
427,360
-5,103
| -1% | -$65.8K |
|
|
PSTB
321
DELISTED
Park Sterling Corp.
PSTB
| $5.45M | 0.11% |
769,309
+7,176
| +0.9% | +$50.9K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.41M | 0.11% |
155,361
+21,328
| +16% | +$743K |
|
|
OKSB
323
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.38M | 0.11% |
317,521
-15,613
| -5% | -$264K |
|
324
TTM Technologies
TTMI
$4.93B
| $5.36M | 0.11% |
712,276
+9,471
| +1% | +$71.3K |
|
|
EDR
325
DELISTED
Education Realty Trust Inc
EDR
| $5.36M | 0.11% |
+116,127
| New | +$5.36M |
|