KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$21M |
| 2 |
AMN Healthcare
AMN
|
+$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$16.4M |
| 5 |
E.W. Scripps
SSP
|
+$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
+$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$63.1B
| $5.24M | 0.11% |
774,196
-29,533
| -4% | -$200K |
|
|
LION
352
DELISTED
Fidelity Southern Corporation
LION
| $5.19M | 0.11% |
232,456
-4,469
| -2% | -$99.7K |
|
|
NTUS
353
DELISTED
Natus Medical Inc
NTUS
| $5.17M | 0.1% |
107,531
-183,699
| -63% | -$8.83M |
|
354
Northfield Bancorp
NFBK
$492M
| $5.16M | 0.1% |
324,352
-28,707
| -8% | -$457K |
|
355
Voya Financial
VOYA
$7.35B
| $5.16M | 0.1% |
139,777
-126
| -0.1% | -$4.65K |
|
356
Albemarle
ALB
$8.45B
| $5.16M | 0.1% |
92,049
-83
| -0.1% | -$4.65K |
|
357
First Merchants
FRME
$2.34B
| $5.15M | 0.1% |
202,720
+49,696
| +32% | +$1.26M |
|
358
IDEX
IEX
$12.2B
| $5.13M | 0.1% |
67,018
-61
| -0.1% | -$4.67K |
|
359
Donegal Group Class A
DGICA
$703M
| $5.12M | 0.1% |
363,737
+8,359
| +2% | +$118K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.1% |
243,392
+37,383
| +18% | +$786K |
|
361
Old Dominion Freight Line
ODFL
$31.2B
| $5.1M | 0.1% |
259,188
+196,380
| +313% | +$3.87M |
|
362
Koppers
KOP
$559M
| $5.09M | 0.1% |
279,087
+160,860
| +136% | +$2.94M |
|
363
Polaris
PII
$3.28B
| $5.09M | 0.1% |
59,207
-2,204
| -4% | -$189K |
|
364
Extreme Networks
EXTR
$2.87B
| $5.08M | 0.1% |
1,244,907
-4,026
| -0.3% | -$16.4K |
|
365
Stride
LRN
$7.16B
| $5.04M | 0.1% |
572,796
-1,941
| -0.3% | -$17.1K |
|
366
Westwood Holdings Group
WHG
$161M
| $5.03M | 0.1% |
96,533
-1,148
| -1% | -$59.8K |
|
|
SREV
367
DELISTED
ServiceSource International, Inc.
SREV
| $5.02M | 0.1% |
1,087,967
-3,700
| -0.3% | -$17.1K |
|
|
ARGO
368
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.01M | 0.1% |
105,979
-2,502
| -2% | -$118K |
|
|
ELNK
369
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.97M | 0.1% |
668,385
-110,806
| -14% | -$823K |
|
370
FormFactor
FORM
$2.31B
| $4.95M | 0.1% |
550,374
-151,941
| -22% | -$1.37M |
|
371
American Financial Group
AFG
$11.5B
| $4.95M | 0.1% |
68,706
-61
| -0.1% | -$4.4K |
|
372
Northrim BanCorp
NRIM
$506M
| $4.94M | 0.1% |
185,869
-20,615
| -10% | -$548K |
|
373
Steven Madden
SHOO
$2.19B
| $4.92M | 0.1% |
244,410
+96,730
| +65% | +$1.95M |
|
374
Waters Corp
WAT
$18B
| $4.92M | 0.1% |
36,549
-33
| -0.1% | -$4.44K |
|
375
Brookdale Senior Living
BKD
$1.81B
| $4.88M | 0.1% |
264,365
-7,613
| -3% | -$141K |
|