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 | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.07B
| $6.57M | 0.12% |
77,352
-111
| -0.1% | -$9.43K |
|
|
KRA
327
DELISTED
Kraton Corporation
KRA
| $6.57M | 0.12% |
325,191
-655
| -0.2% | -$13.2K |
|
|
OKSB
328
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.53M | 0.11% |
367,263
+25,029
| +7% | +$445K |
|
329
Xcel Energy
XEL
$42.4B
| $6.53M | 0.11% |
187,460
+7,912
| +4% | +$275K |
|
|
OMG
330
DELISTED
OM GROUP INC.
OMG
| $6.52M | 0.11% |
217,140
+18,699
| +9% | +$562K |
|
331
Core Molding Technologies
CMT
$170M
| $6.49M | 0.11% |
378,044
-15,922
| -4% | -$273K |
|
|
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.48M | 0.11% |
198,816
+2,019
| +1% | +$65.8K |
|
333
MACOM Technology Solutions
MTSI
$9.7B
| $6.46M | 0.11% |
173,237
-218
| -0.1% | -$8.12K |
|
334
UMB Financial
UMBF
$9.54B
| $6.38M | 0.11% |
120,525
-15,111
| -11% | -$799K |
|
|
ORBK
335
DELISTED
Orbotech Ltd
ORBK
| $6.35M | 0.11% |
396,031
-421,830
| -52% | -$6.76M |
|
|
BDBD
336
DELISTED
BOULDER BRANDS INC
BDBD
| $6.34M | 0.11% |
+664,709
| New | +$6.34M |
|
|
ORIT
337
DELISTED
Oritani Financial Corp. New
ORIT
| $6.33M | 0.11% |
434,948
+4,098
| +1% | +$59.6K |
|
338
Great Southern Bancorp
GSBC
$723M
| $6.31M | 0.11% |
160,278
+10,379
| +7% | +$409K |
|
339
Northfield Bancorp
NFBK
$497M
| $6.29M | 0.11% |
424,455
-152,558
| -26% | -$2.26M |
|
|
GTY
340
Getty Realty Corp
GTY
$1.62B
| $6.25M | 0.11% |
347,921
-11,209
| -3% | -$201K |
|
341
Silgan Holdings
SLGN
$4.79B
| $6.23M | 0.11% |
214,394
-43,738
| -17% | -$1.27M |
|
|
SUP
342
DELISTED
Superior Industries International
SUP
| $6.23M | 0.11% |
328,835
+130,746
| +66% | +$2.48M |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $6.22M | 0.11% |
98,724
+8,376
| +9% | +$528K |
|
|
MIG
344
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.21M | 0.11% |
730,200
-748,937
| -51% | -$6.37M |
|
|
SRGA
345
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.19M | 0.11% |
41,761
-53
| -0.1% | -$7.86K |
|
|
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
| $6.19M | 0.11% |
490,651
-615
| -0.1% | -$7.76K |
|
|
KND
347
DELISTED
Kindred Healthcare
KND
| $6.18M | 0.11% |
259,777
| – | – |
|
348
Owens & Minor
OMI
$416M
| $6.16M | 0.11% |
181,925
+13,159
| +8% | +$445K |
|
|
PBY
349
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.16M | 0.11% |
639,929
+629,782
| +6,207% | +$6.06M |
|
350
Foot Locker
FL
$2.29B
| $6.13M | 0.11% |
97,338
-98,597
| -50% | -$6.21M |
|