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 | |
|---|---|---|---|---|---|---|
|
CHUY
401
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.44M | 0.09% |
141,595
-168,075
| -54% | -$5.27M |
|
402
Deluxe
DLX
$875M
| $4.39M | 0.09% |
+80,457
| New | +$4.39M |
|
403
Olin
OLN
$2.87B
| $4.39M | 0.09% |
+254,031
| New | +$4.39M |
|
|
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.36M | 0.09% |
127,164
-502
| -0.4% | -$17.2K |
|
405
Hartford Financial Services
HIG
$36.7B
| $4.35M | 0.09% |
+100,022
| New | +$4.35M |
|
406
Apogee Enterprises
APOG
$927M
| $4.34M | 0.09% |
99,674
+28,764
| +41% | +$1.25M |
|
|
RGC
407
DELISTED
Regal Entertainment Group
RGC
| $4.31M | 0.09% |
228,337
-811
| -0.4% | -$15.3K |
|
408
NorthWestern Energy
NWE
$3.47B
| $4.29M | 0.09% |
79,020
-326
| -0.4% | -$17.7K |
|
409
Trimble
TRMB
$19.3B
| $4.28M | 0.09% |
199,409
-181
| -0.1% | -$3.88K |
|
410
Mercantile Bank Corp
MBWM
$789M
| $4.23M | 0.09% |
172,455
-572
| -0.3% | -$14K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.22M | 0.09% |
+459,152
| New | +$4.22M |
|
412
Foster
FSTR
$288M
| $4.18M | 0.08% |
306,130
+97,820
| +47% | +$1.34M |
|
|
SGNT
413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.17M | 0.08% |
262,204
+52,558
| +25% | +$836K |
|
|
SRGA
414
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.17M | 0.08% |
34,976
-116
| -0.3% | -$13.8K |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.08% |
148,344
-133
| -0.1% | -$3.73K |
|
416
Medifast
MED
$152M
| $4.15M | 0.08% |
136,463
+25,894
| +23% | +$787K |
|
|
LXK
417
DELISTED
Lexmark Intl Inc
LXK
| $4.14M | 0.08% |
127,684
-35,411
| -22% | -$1.15M |
|
|
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.12M | 0.08% |
223,543
-996
| -0.4% | -$18.4K |
|
|
MN
419
DELISTED
MANNING & NAPIER, INC.
MN
| $4.11M | 0.08% |
484,590
-1,700
| -0.3% | -$14.4K |
|
420
Quanta Services
PWR
$56B
| $4.11M | 0.08% |
203,114
-184
| -0.1% | -$3.73K |
|
|
MFA
421
MFA Financial
MFA
$1.06B
| $4.11M | 0.08% |
155,684
-63,019
| -29% | -$1.66M |
|
|
TRIB
422
Trinity Biotech
TRIB
$4.17M
| $4.1M | 0.08% |
69,787
-83,673
| -55% | -$4.92M |
|
423
Great Southern Bancorp
GSBC
$723M
| $4.08M | 0.08% |
90,216
-2,202
| -2% | -$99.7K |
|
424
Big 5 Sporting Goods
BGFV
$32.8M
| $4.05M | 0.08% |
405,191
-66,285
| -14% | -$662K |
|
425
Cabot Corp
CBT
$4.31B
| $4.05M | 0.08% |
98,997
-634
| -0.6% | -$25.9K |
|