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 | |
|---|---|---|---|---|---|---|
|
MYCC
326
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.36M | 0.11% |
412,101
+264,254
| +179% | +$3.44M |
|
327
Astronics
ATRO
$1.37B
| $5.29M | 0.11% |
210,369
+89,475
| +74% | +$2.25M |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $5.29M | 0.11% |
100,424
-65,926
| -40% | -$3.47M |
|
|
PGEM
329
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.28M | 0.11% |
362,239
+4,775
| +1% | +$69.6K |
|
|
ACBI
330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.27M | 0.11% |
364,722
+105,001
| +40% | +$1.52M |
|
331
Natural Gas Services Group
NGS
$332M
| $5.27M | 0.11% |
230,005
-11,501
| -5% | -$263K |
|
332
IDEX
IEX
$12.4B
| $5.27M | 0.11% |
64,138
-2,483
| -4% | -$204K |
|
|
BV
333
DELISTED
Bazaarvoice, Inc.
BV
| $5.22M | 0.11% |
1,301,733
+16,998
| +1% | +$68.2K |
|
334
Herc Holdings
HRI
$4.6B
| $5.18M | 0.1% |
155,934
-14,393
| -8% | -$478K |
|
|
WSTC
335
DELISTED
West Corporation
WSTC
| $5.18M | 0.1% |
263,351
+3,505
| +1% | +$68.9K |
|
336
Camden National
CAC
$686M
| $5.17M | 0.1% |
184,776
-9,647
| -5% | -$270K |
|
337
Werner Enterprises
WERN
$1.71B
| $5.1M | 0.1% |
221,869
-46,540
| -17% | -$1.07M |
|
338
Crocs
CROX
$4.72B
| $5.09M | 0.1% |
450,936
-3,431
| -0.8% | -$38.7K |
|
339
First Merchants
FRME
$2.37B
| $5.08M | 0.1% |
203,828
+2,735
| +1% | +$68.2K |
|
340
TransDigm Group
TDG
$71.6B
| $5.07M | 0.1% |
19,242
-728
| -4% | -$192K |
|
|
FTR
341
DELISTED
Frontier Communications Corp.
FTR
| $5.06M | 0.1% |
68,313
+24,046
| +54% | +$1.78M |
|
342
Donegal Group Class A
DGICA
$689M
| $5.06M | 0.1% |
306,942
-2,585
| -0.8% | -$42.6K |
|
343
Emergent Biosolutions
EBS
$404M
| $5.06M | 0.1% |
179,787
+85,978
| +92% | +$2.42M |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.38B
| $5.05M | 0.1% |
+300,900
| New | +$5.05M |
|
345
Waters Corp
WAT
$18.2B
| $5.04M | 0.1% |
35,824
-1,351
| -4% | -$190K |
|
|
CSRA
346
DELISTED
CSRA Inc.
CSRA
| $5.04M | 0.1% |
+215,062
| New | +$5.04M |
|
347
Ashland
ASH
$2.51B
| $5.03M | 0.1% |
89,548
-3,407
| -4% | -$191K |
|
348
Whirlpool
WHR
$5.28B
| $4.99M | 0.1% |
29,963
-24,391
| -45% | -$4.06M |
|
349
Albemarle
ALB
$9.6B
| $4.98M | 0.1% |
62,834
-2,399
| -4% | -$190K |
|
350
WisdomTree
WT
$1.98B
| $4.96M | 0.1% |
506,294
-92,235
| -15% | -$903K |
|