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 | |
|---|---|---|---|---|---|---|
|
PPS
376
DELISTED
Post Properties
PPS
| $4.87M | 0.1% |
82,376
-100,801
| -55% | -$5.96M |
|
377
Silgan Holdings
SLGN
$4.76B
| $4.86M | 0.1% |
181,058
-4,628
| -2% | -$124K |
|
|
MEG
378
DELISTED
Media General, Inc
MEG
| $4.84M | 0.1% |
+299,746
| New | +$4.84M |
|
|
CBM
379
DELISTED
Cambrex Corporation
CBM
| $4.83M | 0.1% |
102,625
-32,259
| -24% | -$1.52M |
|
|
CLNY
380
DELISTED
Colony Capital, Inc.
CLNY
| $4.8M | 0.1% |
246,352
-876
| -0.4% | -$17.1K |
|
381
SouthState Bank Corporation
SSB
$10.2B
| $4.79M | 0.1% |
66,569
-1,613
| -2% | -$116K |
|
382
Civitas Resources
CIVI
$3.01B
| $4.78M | 0.1% |
8,124
+4,393
| +118% | +$2.58M |
|
383
CareTrust REIT
CTRE
$7.55B
| $4.78M | 0.1% |
436,271
+210,231
| +93% | +$2.3M |
|
|
WNR
384
DELISTED
Western Refining Inc
WNR
| $4.75M | 0.1% |
133,427
-73,133
| -35% | -$2.61M |
|
385
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.72M | 0.1% |
166,525
-4,053
| -2% | -$115K |
|
|
EVER
386
DELISTED
Everbank Financial Corp
EVER
| $4.72M | 0.1% |
295,117
-32,712
| -10% | -$523K |
|
|
JMBA
387
DELISTED
Jamba, Inc.
JMBA
| $4.71M | 0.1% |
349,351
+40,117
| +13% | +$541K |
|
388
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.7M | 0.1% |
538,560
-3,664
| -0.7% | -$32K |
|
389
Ashland
ASH
$2.44B
| $4.7M | 0.1% |
93,509
-82
| -0.1% | -$4.12K |
|
|
HTB
390
HomeTrust Bancshares, Inc.
HTB
$715M
| $4.63M | 0.09% |
228,737
+37,357
| +20% | +$756K |
|
391
TTM Technologies
TTMI
$4.92B
| $4.63M | 0.09% |
711,277
+47,710
| +7% | +$311K |
|
|
BHBK
392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.63M | 0.09% |
302,147
-1,741
| -0.6% | -$26.7K |
|
393
TransDigm Group
TDG
$73.9B
| $4.59M | 0.09% |
20,089
-18
| -0.1% | -$4.11K |
|
394
Constellium
CSTM
$1.92B
| $4.58M | 0.09% |
594,252
-2,053
| -0.3% | -$15.8K |
|
|
PGEM
395
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.56M | 0.09% |
363,928
-2,245
| -0.6% | -$28.2K |
|
396
Frequency Electronics
FEIM
$317M
| $4.55M | 0.09% |
428,571
+177,121
| +70% | +$1.88M |
|
397
Murphy USA
MUSA
$7.55B
| $4.54M | 0.09% |
74,700
+44,811
| +150% | +$2.72M |
|
|
EMCI
398
DELISTED
EMC INS Group Inc
EMCI
| $4.52M | 0.09% |
178,640
-10,839
| -6% | -$274K |
|
|
AMAG
399
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.51M | 0.09% |
149,531
+90,736
| +154% | +$2.74M |
|
400
Insight Enterprises
NSIT
$3.99B
| $4.5M | 0.09% |
179,021
-4,193
| -2% | -$105K |
|