KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.6B
| $4.17M | 0.08% |
65,233
-26,816
| -29% | -$1.71M |
|
402
SouthState Bank Corporation
SSB
$10.4B
| $4.17M | 0.08% |
64,874
-1,695
| -3% | -$109K |
|
|
EXAC
403
DELISTED
Exactech Inc
EXAC
| $4.15M | 0.08% |
204,660
+966
| +0.5% | +$19.6K |
|
|
SRGA
404
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.13M | 0.08% |
34,453
-523
| -1% | -$62.8K |
|
405
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.08% |
395,665
-378,531
| -49% | -$3.91M |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $4.09M | 0.08% |
+200,075
| New | +$4.09M |
|
407
AZZ Inc
AZZ
$3.51B
| $4.08M | 0.08% |
72,073
+671
| +0.9% | +$38K |
|
408
Ventas
VTR
$30.9B
| $4.07M | 0.08% |
+64,569
| New | +$4.07M |
|
|
SREV
409
DELISTED
ServiceSource International, Inc.
SREV
| $4.05M | 0.08% |
950,521
-137,446
| -13% | -$585K |
|
|
CLNY
410
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 0.08% |
241,454
-4,898
| -2% | -$82.1K |
|
|
BV
411
DELISTED
Bazaarvoice, Inc.
BV
| $4.05M | 0.08% |
1,284,735
-14,555
| -1% | -$45.8K |
|
|
CKP
412
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.04M | 0.08% |
399,648
+329,648
| +471% | +$3.34M |
|
|
CHUY
413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.04M | 0.08% |
129,884
-11,711
| -8% | -$364K |
|
|
PERY
414
DELISTED
Perry Ellis International Inc
PERY
| $4.01M | 0.08% |
217,764
+68,848
| +46% | +$1.27M |
|
415
Acuity Brands
AYI
$10.4B
| $3.95M | 0.08% |
+18,119
| New | +$3.95M |
|
|
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | 0.08% |
218,521
-5,022
| -2% | -$90.5K |
|
417
NVIDIA
NVDA
$4.07T
| $3.93M | 0.08% |
+4,412,840
| New | +$3.93M |
|
|
RSYS
418
DELISTED
Radisys Corp
RSYS
| $3.93M | 0.08% |
995,114
-243,582
| -20% | -$962K |
|
|
KTWO
419
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.92M | 0.08% |
+264,460
| New | +$3.92M |
|
420
Norwegian Cruise Line
NCLH
$11.6B
| $3.92M | 0.08% |
+70,869
| New | +$3.92M |
|
421
Commercial Metals
CMC
$6.63B
| $3.89M | 0.08% |
229,095
+46,773
| +26% | +$794K |
|
422
Canadian Solar
CSIQ
$748M
| $3.89M | 0.08% |
201,609
-4,992
| -2% | -$96.2K |
|
|
GTY
423
Getty Realty Corp
GTY
$1.63B
| $3.87M | 0.08% |
195,219
-19,662
| -9% | -$390K |
|
424
Ares Capital
ARCC
$15.8B
| $3.85M | 0.08% |
259,269
-1,545
| -0.6% | -$22.9K |
|
|
HAYN
425
DELISTED
Haynes International, Inc.
HAYN
| $3.84M | 0.08% |
105,328
-2,323
| -2% | -$84.8K |
|