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 | |
|---|---|---|---|---|---|---|
|
HTB
376
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.5M | 0.09% |
243,194
+3,237
| +1% | +$59.9K |
|
377
Quanta Services
PWR
$55.5B
| $4.49M | 0.09% |
194,371
-7,507
| -4% | -$174K |
|
378
PACCAR
PCAR
$52B
| $4.49M | 0.09% |
129,917
-18,516
| -12% | -$640K |
|
379
Hartford Financial Services
HIG
$37B
| $4.47M | 0.09% |
100,652
+1,340
| +1% | +$59.5K |
|
380
LSB Industries
LXU
$602M
| $4.46M | 0.09% |
479,837
+201,407
| +72% | +$1.87M |
|
381
Axos Financial
AX
$5.13B
| $4.45M | 0.09% |
251,143
+102,000
| +68% | +$1.81M |
|
|
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.44M | 0.09% |
98,411
-5,123
| -5% | -$231K |
|
383
BankFinancial
BFIN
$155M
| $4.42M | 0.09% |
+368,702
| New | +$4.42M |
|
384
Motorcar Parts of America
MPAA
$281M
| $4.41M | 0.09% |
162,320
+12,146
| +8% | +$330K |
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.41M | 0.09% |
142,485
-8,568
| -6% | -$265K |
|
|
GST
386
DELISTED
Gastar Exploration Inc.
GST
| $4.4M | 0.09% |
+4,000,000
| New | +$4.4M |
|
387
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.35M | 0.09% |
155,915
-6,374
| -4% | -$178K |
|
388
Children's Place
PLCE
$121M
| $4.33M | 0.09% |
53,974
-419
| -0.8% | -$33.6K |
|
389
Acuity Brands
AYI
$10.4B
| $4.32M | 0.09% |
17,412
-707
| -4% | -$175K |
|
|
TOWR
390
DELISTED
Tower International, Inc.
TOWR
| $4.32M | 0.09% |
209,661
-14,032
| -6% | -$289K |
|
391
Insight Enterprises
NSIT
$4.02B
| $4.31M | 0.09% |
165,810
-8,625
| -5% | -$224K |
|
|
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.3M | 0.09% |
671,071
+8,950
| +1% | +$57.3K |
|
|
BLCM
393
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.23M | 0.09% |
32,657
+15,024
| +85% | +$1.95M |
|
394
Cross Country Healthcare
CCRN
$462M
| $4.21M | 0.09% |
302,164
+112,628
| +59% | +$1.57M |
|
|
TWO
395
Two Harbors Investment
TWO
$1.08B
| $4.2M | 0.08% |
61,308
+810
| +1% | +$55.5K |
|
396
SouthState Bank Corporation
SSB
$10.4B
| $4.2M | 0.08% |
61,652
-3,222
| -5% | -$219K |
|
397
Voya Financial
VOYA
$7.38B
| $4.18M | 0.08% |
168,825
-6,585
| -4% | -$163K |
|
398
Argan
AGX
$2.92B
| $4.17M | 0.08% |
+100,000
| New | +$4.17M |
|
399
Rollins
ROL
$27.4B
| $4.17M | 0.08% |
320,632
-193,511
| -38% | -$2.52M |
|
400
1-800-Flowers.com
FLWS
$324M
| $4.12M | 0.08% |
456,719
+85,554
| +23% | +$772K |
|