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 | |
|---|---|---|---|---|---|---|
|
WSTC
326
DELISTED
West Corporation
WSTC
| $6.14M | 0.11% |
247,890
-10,703
| -4% | -$265K |
|
327
Mercantile Bank Corp
MBWM
$791M
| $6.13M | 0.11% |
162,631
-6,877
| -4% | -$259K |
|
328
Western Digital
WDC
$31.9B
| $6.12M | 0.11% |
119,226
-190,908
| -62% | -$9.81M |
|
329
Dime Community Bancshares
DCOM
$1.34B
| $6.12M | 0.11% |
161,351
+29,952
| +23% | +$1.14M |
|
330
TriCo Bancshares
TCBK
$1.47B
| $6.11M | 0.11% |
178,711
-15,957
| -8% | -$545K |
|
331
Center Bancorp
CNOB
$1.29B
| $6.1M | 0.11% |
234,986
-215,305
| -48% | -$5.59M |
|
332
Horace Mann Educators
HMN
$1.88B
| $6.1M | 0.11% |
142,481
-28,946
| -17% | -$1.24M |
|
333
Chesapeake Utilities
CPK
$2.96B
| $6.06M | 0.11% |
90,556
-4,126
| -4% | -$276K |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.05M | 0.11% |
45,659
-27,423
| -38% | -$3.64M |
|
335
Forestar Group
FOR
$1.46B
| $6.04M | 0.11% |
453,964
+222,058
| +96% | +$2.95M |
|
|
HTB
336
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.04M | 0.11% |
233,076
-5,713
| -2% | -$148K |
|
337
New Mountain Finance
NMFC
$1.13B
| $5.99M | 0.1% |
424,842
-5,773
| -1% | -$81.4K |
|
|
CSFL
338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.99M | 0.1% |
237,770
-10,263
| -4% | -$258K |
|
|
CHMT
339
DELISTED
Chemtura Corporation
CHMT
| $5.99M | 0.1% |
180,281
-89,065
| -33% | -$2.96M |
|
|
GST
340
DELISTED
Gastar Exploration Inc.
GST
| $5.97M | 0.1% |
3,851,584
-66,808
| -2% | -$104K |
|
341
Hain Celestial
HAIN
$164M
| $5.97M | 0.1% |
+152,869
| New | +$5.97M |
|
342
Cirrus Logic
CRUS
$5.94B
| $5.97M | 0.1% |
105,498
-66,112
| -39% | -$3.74M |
|
|
TIME
343
DELISTED
Time Inc.
TIME
| $5.96M | 0.1% |
333,743
-271,691
| -45% | -$4.85M |
|
344
Eagle Materials
EXP
$7.86B
| $5.95M | 0.1% |
60,408
+39,745
| +192% | +$3.92M |
|
|
SYKE
345
DELISTED
SYKES Enterprises Inc
SYKE
| $5.94M | 0.1% |
205,905
+83,586
| +68% | +$2.41M |
|
346
Pegasystems
PEGA
$9.5B
| $5.93M | 0.1% |
+329,364
| New | +$5.93M |
|
347
Merit Medical Systems
MMSI
$5.51B
| $5.9M | 0.1% |
222,588
-1,356
| -0.6% | -$35.9K |
|
348
FIVE9
FIVN
$2.06B
| $5.88M | 0.1% |
+414,181
| New | +$5.88M |
|
349
Xcel Energy
XEL
$43B
| $5.85M | 0.1% |
143,779
-33,561
| -19% | -$1.37M |
|
350
Voya Financial
VOYA
$7.38B
| $5.84M | 0.1% |
148,790
-7,173
| -5% | -$281K |
|