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 | |
|---|---|---|---|---|---|---|
|
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
| $4.04M | 0.08% |
483,415
-1,907
| -0.4% | -$15.9K |
|
427
Carriage Services
CSV
$681M
| $4.01M | 0.08% |
166,174
-2,819
| -2% | -$67.9K |
|
|
BBRG
428
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4M | 0.08% |
444,708
+53,724
| +14% | +$483K |
|
429
First Financial Corporation Common Stock
THFF
$695M
| $3.99M | 0.08% |
117,319
+4,417
| +4% | +$150K |
|
430
Lands' End
LE
$441M
| $3.98M | 0.08% |
+169,603
| New | +$3.98M |
|
431
AZZ Inc
AZZ
$3.47B
| $3.97M | 0.08% |
71,402
-996
| -1% | -$55.4K |
|
|
HAYN
432
DELISTED
Haynes International, Inc.
HAYN
| $3.95M | 0.08% |
107,651
-11,481
| -10% | -$421K |
|
433
American Eagle Outfitters
AEO
$3.17B
| $3.91M | 0.08% |
+252,470
| New | +$3.91M |
|
|
NTK
434
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.89M | 0.08% |
+89,231
| New | +$3.89M |
|
435
LivePerson
LPSN
$93.7M
| $3.89M | 0.08% |
576,378
+98,062
| +21% | +$662K |
|
436
Trinity Industries
TRN
$2.29B
| $3.85M | 0.08% |
222,816
-542,888
| -71% | -$9.39M |
|
|
SRCI
437
DELISTED
SRC Energy Inc
SRCI
| $3.84M | 0.08% |
450,912
-355,222
| -44% | -$3.03M |
|
438
Independent Bank Corp
IBCP
$682M
| $3.84M | 0.08% |
252,099
+49,267
| +24% | +$750K |
|
439
Enviri
NVRI
$938M
| $3.82M | 0.08% |
484,945
+244,601
| +102% | +$1.93M |
|
|
PGNX
440
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.81M | 0.08% |
620,751
-2,024
| -0.3% | -$12.4K |
|
441
Option Care Health
OPCH
$4.8B
| $3.8M | 0.08% |
542,323
-122,943
| -18% | -$861K |
|
|
JASN
442
DELISTED
Jason Industries, Inc.
JASN
| $3.72M | 0.08% |
984,162
+36,502
| +4% | +$138K |
|
443
Ares Capital
ARCC
$15.9B
| $3.72M | 0.08% |
260,814
-234
| -0.1% | -$3.34K |
|
|
AMCC
444
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.71M | 0.08% |
582,982
-2,148
| -0.4% | -$13.7K |
|
|
EXAC
445
DELISTED
Exactech Inc
EXAC
| $3.7M | 0.07% |
203,694
+44,974
| +28% | +$816K |
|
|
GTY
446
Getty Realty Corp
GTY
$1.62B
| $3.69M | 0.07% |
214,881
-197,561
| -48% | -$3.39M |
|
|
WCIC
447
DELISTED
WCI Communities, Inc.
WCIC
| $3.68M | 0.07% |
165,160
+19,705
| +14% | +$439K |
|
|
IIP
448
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.68M | 0.07% |
574,164
+68,997
| +14% | +$442K |
|
|
CHEV
449
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.67M | 0.07% |
239,511
-18,076
| -7% | -$277K |
|
450
Hasbro
HAS
$11.1B
| $3.63M | 0.07% |
53,895
-1,897
| -3% | -$128K |
|