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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | 0.1% |
136,921
-6,589
| -5% | -$280K |
|
352
Emergent Biosolutions
EBS
$404M
| $5.82M | 0.1% |
177,067
-3,944
| -2% | -$130K |
|
353
Spectrum Brands
SPB
$1.38B
| $5.8M | 0.1% |
47,424
-48,809
| -51% | -$5.97M |
|
|
EVER
354
DELISTED
Everbank Financial Corp
EVER
| $5.78M | 0.1% |
297,193
-304,240
| -51% | -$5.92M |
|
|
PCBK
355
DELISTED
Pacific Continental Corp
PCBK
| $5.77M | 0.1% |
263,846
-126,117
| -32% | -$2.76M |
|
|
PERY
356
DELISTED
Perry Ellis International Inc
PERY
| $5.74M | 0.1% |
230,512
-157,663
| -41% | -$3.93M |
|
|
BGC
357
DELISTED
General Cable Corporation
BGC
| $5.73M | 0.1% |
300,971
-72,224
| -19% | -$1.38M |
|
|
LION
358
DELISTED
Fidelity Southern Corporation
LION
| $5.73M | 0.1% |
242,090
-1,387
| -0.6% | -$32.8K |
|
359
Five Below
FIVE
$8.46B
| $5.72M | 0.1% |
143,148
+109,138
| +321% | +$4.36M |
|
|
NTRI
360
DELISTED
NutriSystem, Inc.
NTRI
| $5.72M | 0.1% |
164,983
+108,963
| +195% | +$3.78M |
|
361
Cal-Maine
CALM
$5.52B
| $5.72M | 0.1% |
129,381
+22,968
| +22% | +$1.01M |
|
|
CSRA
362
DELISTED
CSRA Inc.
CSRA
| $5.71M | 0.1% |
179,200
-30,133
| -14% | -$959K |
|
363
Trimble
TRMB
$19.2B
| $5.68M | 0.1% |
188,414
-309,984
| -62% | -$9.35M |
|
364
Ichor Holdings
ICHR
$579M
| $5.67M | 0.1% |
+524,205
| New | +$5.67M |
|
365
Designer Brands
DBI
$231M
| $5.66M | 0.1% |
250,061
+51,162
| +26% | +$1.16M |
|
366
PACCAR
PCAR
$52B
| $5.66M | 0.1% |
132,953
+7,236
| +6% | +$308K |
|
367
Hartford Financial Services
HIG
$37B
| $5.66M | 0.1% |
118,740
-5,463
| -4% | -$260K |
|
|
368
COPT Defense Properties
CDP
$3.46B
| $5.65M | 0.1% |
180,847
-943,426
| -84% | -$29.5M |
|
|
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
| $5.64M | 0.1% |
239,207
-11,007
| -4% | -$259K |
|
|
WOOF
370
DELISTED
VCA Inc.
WOOF
| $5.62M | 0.1% |
+81,805
| New | +$5.62M |
|
371
Werner Enterprises
WERN
$1.71B
| $5.61M | 0.1% |
208,101
-9,279
| -4% | -$250K |
|
372
Hanesbrands
HBI
$2.27B
| $5.6M | 0.1% |
+259,615
| New | +$5.6M |
|
373
LKQ Corp
LKQ
$8.33B
| $5.59M | 0.1% |
182,322
-8,569
| -4% | -$263K |
|
|
IMOS
374
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.59M | 0.1% |
336,192
-179,420
| -35% | -$2.98M |
|
|
AIRM
375
DELISTED
Air Methods Corp
AIRM
| $5.59M | 0.1% |
175,426
-331,190
| -65% | -$10.5M |
|