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 | |
|---|---|---|---|---|---|---|
401
Mercantile Bank Corp
MBWM
$791M
| $4.12M | 0.08% |
172,625
+2,285
| +1% | +$54.5K |
|
402
Steven Madden
SHOO
$2.2B
| $4.1M | 0.08% |
179,982
-56,816
| -24% | -$1.29M |
|
403
Ventas
VTR
$30.9B
| $4.09M | 0.08% |
56,198
-8,371
| -13% | -$610K |
|
|
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.08M | 0.08% |
313,776
-94,502
| -23% | -$1.23M |
|
|
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
| $4.08M | 0.08% |
202,754
+2,679
| +1% | +$53.9K |
|
406
HEICO Class A
HEI.A
$35.1B
| $4.06M | 0.08% |
147,873
+1,947
| +1% | +$53.5K |
|
407
Best Buy
BBY
$16.1B
| $4.06M | 0.08% |
132,607
-127,243
| -49% | -$3.89M |
|
408
Old National Bancorp
ONB
$8.94B
| $4.06M | 0.08% |
323,809
-226,394
| -41% | -$2.84M |
|
|
LION
409
DELISTED
Fidelity Southern Corporation
LION
| $4.04M | 0.08% |
257,564
-12,667
| -5% | -$198K |
|
|
FINL
410
DELISTED
Finish Line
FINL
| $4.03M | 0.08% |
199,768
-173,864
| -47% | -$3.51M |
|
|
EMCI
411
DELISTED
EMC INS Group Inc
EMCI
| $4.03M | 0.08% |
145,423
-330
| -0.2% | -$9.15K |
|
412
Alliant Energy
LNT
$16.6B
| $4.02M | 0.08% |
101,164
+1,338
| +1% | +$53.1K |
|
|
CSFL
413
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4M | 0.08% |
253,974
+3,369
| +1% | +$53.1K |
|
414
Stride
LRN
$7.01B
| $3.99M | 0.08% |
319,589
+4,263
| +1% | +$53.2K |
|
415
FormFactor
FORM
$2.26B
| $3.99M | 0.08% |
443,487
-43,459
| -9% | -$391K |
|
416
Frequency Electronics
FEIM
$308M
| $3.99M | 0.08% |
428,515
-3,554
| -0.8% | -$33.1K |
|
|
BHBK
417
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.97M | 0.08% |
268,606
-621
| -0.2% | -$9.17K |
|
|
ZGNX
418
DELISTED
Zogenix, Inc.
ZGNX
| $3.93M | 0.08% |
488,580
+4,708
| +1% | +$37.9K |
|
419
Simpson Manufacturing
SSD
$8.15B
| $3.93M | 0.08% |
98,376
+92,358
| +1,535% | +$3.69M |
|
420
Commercial Metals
CMC
$6.63B
| $3.92M | 0.08% |
232,198
+3,103
| +1% | +$52.4K |
|
|
BBRG
421
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.92M | 0.08% |
478,504
+101
| +0% | +$827 |
|
422
Southern Missouri Bancorp
SMBC
$648M
| $3.9M | 0.08% |
165,611
+99,623
| +151% | +$2.34M |
|
423
Carriage Services
CSV
$671M
| $3.89M | 0.08% |
164,361
-1,813
| -1% | -$42.9K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $3.88M | 0.08% |
102,006
+19,727
| +24% | +$751K |
|
425
Buckle
BKE
$3.03B
| $3.88M | 0.08% |
149,096
-7,779
| -5% | -$202K |
|