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 | |
|---|---|---|---|---|---|---|
|
OCLR
351
DELISTED
Oclaro Inc.
OCLR
| $4.96M | 0.1% |
1,015,755
+38,218
| +4% | +$187K |
|
352
Northrim BanCorp
NRIM
$502M
| $4.93M | 0.1% |
187,674
-25
| -0% | -$657 |
|
|
AIMC
353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.93M | 0.1% |
182,535
-116,338
| -39% | -$3.14M |
|
354
FNB Corp
FNB
$5.92B
| $4.88M | 0.1% |
389,108
+191,900
| +97% | +$2.41M |
|
355
American Financial Group
AFG
$11.6B
| $4.86M | 0.1% |
65,769
-2,530
| -4% | -$187K |
|
356
American Woodmark
AMWD
$997M
| $4.82M | 0.1% |
+72,668
| New | +$4.82M |
|
357
Delek US
DK
$1.88B
| $4.82M | 0.1% |
365,151
-35,687
| -9% | -$471K |
|
|
UBNK
358
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.77M | 0.1% |
367,242
-2,907
| -0.8% | -$37.7K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $4.77M | 0.1% |
+50,076
| New | +$4.77M |
|
360
Magnachip Semiconductor
MX
$107M
| $4.75M | 0.1% |
839,484
-14,491
| -2% | -$82K |
|
361
Merit Medical Systems
MMSI
$5.51B
| $4.7M | 0.1% |
237,062
+46,908
| +25% | +$930K |
|
362
Clarus
CLAR
$141M
| $4.69M | 0.09% |
1,137,077
-459,362
| -29% | -$1.89M |
|
363
Benchmark Electronics
BHE
$1.45B
| $4.61M | 0.09% |
+218,174
| New | +$4.61M |
|
|
LBAI
364
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.6M | 0.09% |
403,965
+204,047
| +102% | +$2.32M |
|
|
BNCN
365
DELISTED
BNC Bancorp
BNCN
| $4.58M | 0.09% |
201,827
-82,340
| -29% | -$1.87M |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $4.58M | 0.09% |
46,962
-1,842
| -4% | -$179K |
|
367
Northwest Bancshares
NWBI
$1.86B
| $4.57M | 0.09% |
308,395
-105,361
| -25% | -$1.56M |
|
|
MN
368
DELISTED
MANNING & NAPIER, INC.
MN
| $4.57M | 0.09% |
481,085
+6,307
| +1% | +$59.9K |
|
|
HIMX
369
Himax Technologies
HIMX
$1.46B
| $4.57M | 0.09% |
552,967
+155,379
| +39% | +$1.28M |
|
|
ASNA
370
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.54M | 0.09% |
+32,500
| New | +$4.54M |
|
371
NVIDIA
NVDA
$4.07T
| $4.54M | 0.09% |
3,858,880
-553,960
| -13% | -$651K |
|
372
Guess, Inc.
GES
$878M
| $4.52M | 0.09% |
300,296
-155,844
| -34% | -$2.35M |
|
|
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.51M | 0.09% |
256,983
+38,462
| +18% | +$675K |
|
|
LABL
374
DELISTED
Multi-Color Corp
LABL
| $4.51M | 0.09% |
71,074
-22,070
| -24% | -$1.4M |
|
|
PRXL
375
DELISTED
Parexel International Corp
PRXL
| $4.5M | 0.09% |
71,582
-4,145
| -5% | -$261K |
|