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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $5.58M | 0.1% |
94,807
-18,590
| -16% | -$1.09M |
|
377
Qorvo
QRVO
$8.61B
| $5.58M | 0.1% |
105,811
-41,393
| -28% | -$2.18M |
|
|
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
| $5.56M | 0.1% |
447,765
-19,334
| -4% | -$240K |
|
379
BankFinancial
BFIN
$155M
| $5.55M | 0.1% |
374,194
-13,453
| -3% | -$199K |
|
380
Northrim BanCorp
NRIM
$502M
| $5.55M | 0.1% |
175,465
-7,376
| -4% | -$233K |
|
|
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.54M | 0.1% |
340,975
-14,721
| -4% | -$239K |
|
382
Deckers Outdoor
DECK
$17.9B
| $5.54M | 0.1% |
+600,000
| New | +$5.54M |
|
383
SpartanNash
SPTN
$908M
| $5.53M | 0.1% |
139,726
-104,280
| -43% | -$4.12M |
|
384
CenterPoint Energy
CNP
$24.7B
| $5.52M | 0.1% |
223,831
-46,942
| -17% | -$1.16M |
|
385
Southern Missouri Bancorp
SMBC
$648M
| $5.51M | 0.1% |
155,596
-18,494
| -11% | -$654K |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $5.46M | 0.1% |
57,963
-23,378
| -29% | -$2.2M |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $5.44M | 0.09% |
205,412
+11,041
| +6% | +$293K |
|
|
ASNA
388
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.44M | 0.09% |
43,917
+4,408
| +11% | +$546K |
|
389
Silgan Holdings
SLGN
$4.83B
| $5.43M | 0.09% |
212,202
-7,210
| -3% | -$184K |
|
|
EV
390
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.09% |
129,631
+85,596
| +194% | +$3.58M |
|
|
PVTB
391
DELISTED
PrivateBancorp Inc
PVTB
| $5.41M | 0.09% |
+99,841
| New | +$5.41M |
|
392
Magnachip Semiconductor
MX
$107M
| $5.4M | 0.09% |
870,978
-4,531
| -0.5% | -$28.1K |
|
393
America's Car Mart
CRMT
$299M
| $5.4M | 0.09% |
+123,335
| New | +$5.4M |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.35M | 0.09% |
137,118
+14,505
| +12% | +$566K |
|
395
Granite Construction
GVA
$4.73B
| $5.34M | 0.09% |
+97,013
| New | +$5.34M |
|
396
Verint Systems
VRNT
$1.23B
| $5.32M | 0.09% |
296,156
+198,006
| +202% | +$3.56M |
|
|
RSPP
397
DELISTED
RSP Permian, Inc.
RSPP
| $5.32M | 0.09% |
119,125
+62,898
| +112% | +$2.81M |
|
398
Azenta
AZTA
$1.39B
| $5.31M | 0.09% |
310,934
-1,897
| -0.6% | -$32.4K |
|
|
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.3M | 0.09% |
92,421
-536
| -0.6% | -$30.7K |
|
400
ATI
ATI
$10.7B
| $5.29M | 0.09% |
332,244
-15,079
| -4% | -$240K |
|