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
Cap. Flow
+$55.7M
Cap. Flow %
0.98%
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
CDP icon
COPT Defense Properties
CDP
+$22M
3
AHT
Ashford Hospitality Trust
AHT
+$18.7M
4
MEI icon
Methode Electronics
MEI
+$14.6M
5
LKQ icon
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
SWKS icon
Skyworks Solutions
SWKS
+$15.5M
5
SNV icon
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
CSTM icon
351
Constellium
CSTM
$2B
$6.09M 0.11%
299,780
+80,000
+36% +$1.63M
CLNY
352
DELISTED
Colony Capital, Inc.
CLNY
$6.09M 0.11%
234,822
+837
+0.4% +$21.7K
CIO
353
City Office REIT
CIO
$280M
$6.05M 0.11%
475,206
+145,900
+44% +$1.86M
COLB icon
354
Columbia Banking Systems
COLB
$8.06B
$6.02M 0.11%
207,790
+534
+0.3% +$15.5K
HAYN
355
DELISTED
Haynes International, Inc.
HAYN
$5.99M 0.11%
134,328
-47,138
-26% -$2.1M
FDP icon
356
Fresh Del Monte Produce
FDP
$1.7B
$5.97M 0.1%
153,485
+10,841
+8% +$422K
IDA icon
357
Idacorp
IDA
$6.68B
$5.97M 0.1%
94,942
+8,043
+9% +$506K
CUB
358
DELISTED
Cubic Corporation
CUB
$5.95M 0.1%
114,983
-25,163
-18% -$1.3M
HRI icon
359
Herc Holdings
HRI
$4.59B
$5.94M 0.1%
91,297
+6,563
+8% +$427K
BV
360
DELISTED
Bazaarvoice, Inc.
BV
$5.9M 0.1%
1,043,489
+804,663
+337% +$4.55M
NRIM icon
361
Northrim BanCorp
NRIM
$508M
$5.87M 0.1%
239,364
-304
-0.1% -$7.46K
BPOP icon
362
Popular Inc
BPOP
$8.48B
$5.8M 0.1%
+168,672
New +$5.8M
TLGT
363
DELISTED
Teligent, Inc
TLGT
$5.79M 0.1%
+70,985
New +$5.79M
CENTA icon
364
Central Garden & Pet Class A
CENTA
$2.14B
$5.76M 0.1%
678,090
-864
-0.1% -$7.34K
VOYA icon
365
Voya Financial
VOYA
$7.3B
$5.76M 0.1%
+133,534
New +$5.76M
GVA icon
366
Granite Construction
GVA
$4.74B
$5.74M 0.1%
163,370
+14,010
+9% +$492K
FOE
367
DELISTED
Ferro Corporation
FOE
$5.73M 0.1%
456,634
-18,964
-4% -$238K
AMNB
368
DELISTED
American National Bankshares Inc
AMNB
$5.72M 0.1%
253,470
+450
+0.2% +$10.2K
MN
369
DELISTED
MANNING & NAPIER, INC.
MN
$5.72M 0.1%
439,420
+9,163
+2% +$119K
COHR
370
DELISTED
Coherent Inc
COHR
$5.7M 0.1%
87,721
+7,447
+9% +$484K
PRSU
371
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$5.68M 0.1%
204,172
+93,148
+84% +$2.59M
MAGN
372
Magnera Corporation
MAGN
$420M
$5.66M 0.1%
15,822
-20
-0.1% -$7.16K
DGAS
373
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.65M 0.1%
290,651
+29,344
+11% +$571K
DGICA icon
374
Donegal Group Class A
DGICA
$704M
$5.6M 0.1%
355,988
+4,883
+1% +$76.8K
ATML
375
DELISTED
ATMEL CORP
ATML
$5.58M 0.1%
677,952
+100,000
+17% +$823K
13 14
15
16 17