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 | |
|---|---|---|---|---|---|---|
|
AMNB
301
DELISTED
American National Bankshares Inc
AMNB
| $6.74M | 0.12% |
193,529
-63,185
| -25% | -$2.2M |
|
302
Delek US
DK
$1.88B
| $6.68M | 0.12% |
277,495
-243,940
| -47% | -$5.87M |
|
|
TA
303
DELISTED
TravelCenters of America LLC
TA
| $6.68M | 0.12% |
188,138
-8,114
| -4% | -$288K |
|
304
Manitowoc
MTW
$359M
| $6.68M | 0.12% |
279,095
-86,372
| -24% | -$2.07M |
|
|
HAWK
305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.66M | 0.12% |
+176,805
| New | +$6.66M |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $6.61M | 0.12% |
130,227
-5,920
| -4% | -$301K |
|
|
EXPR
307
DELISTED
Express, Inc.
EXPR
| $6.61M | 0.11% |
30,690
+5,341
| +21% | +$1.15M |
|
308
Herc Holdings
HRI
$4.6B
| $6.58M | 0.11% |
163,763
+86,248
| +111% | +$3.46M |
|
|
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.57M | 0.11% |
239,773
-45,138
| -16% | -$1.24M |
|
310
Acuity Brands
AYI
$10.4B
| $6.56M | 0.11% |
28,429
+12,369
| +77% | +$2.86M |
|
311
Stepan Co
SCL
$1.13B
| $6.54M | 0.11% |
80,296
+52,586
| +190% | +$4.29M |
|
|
BLCM
312
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.52M | 0.11% |
47,847
+21,604
| +82% | +$2.94M |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $6.45M | 0.11% |
+81,280
| New | +$6.45M |
|
314
Moelis & Co
MC
$5.24B
| $6.43M | 0.11% |
189,584
+93,940
| +98% | +$3.18M |
|
315
Evercore
EVR
$12.3B
| $6.41M | 0.11% |
93,277
+61,638
| +195% | +$4.23M |
|
|
XXIA
316
DELISTED
Ixia
XXIA
| $6.39M | 0.11% |
+396,935
| New | +$6.39M |
|
|
AFAM
317
DELISTED
Almost Family Inc
AFAM
| $6.37M | 0.11% |
144,388
-13
| -0% | -$573 |
|
318
Ingredion
INGR
$8.24B
| $6.37M | 0.11% |
50,948
-10,097
| -17% | -$1.26M |
|
|
BBT
319
Beacon Financial Corporation
BBT
$2.26B
| $6.32M | 0.11% |
171,517
-213,323
| -55% | -$7.86M |
|
320
GameStop
GME
$10.1B
| $6.3M | 0.11% |
+997,076
| New | +$6.3M |
|
|
OCLR
321
DELISTED
Oclaro Inc.
OCLR
| $6.26M | 0.11% |
699,161
-49,992
| -7% | -$447K |
|
322
A.O. Smith
AOS
$10.3B
| $6.26M | 0.11% |
132,126
+21,858
| +20% | +$1.03M |
|
323
DTE Energy
DTE
$28.4B
| $6.24M | 0.11% |
74,380
-93,001
| -56% | -$7.8M |
|
324
Tile Shop Holdings
TTSH
$278M
| $6.19M | 0.11% |
316,754
-395,825
| -56% | -$7.74M |
|
325
Heritage Commerce
HTBK
$628M
| $6.15M | 0.11% |
426,307
+143,210
| +51% | +$2.07M |
|