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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $3.87M | 0.08% |
20,385
-2,603
| -11% | -$494K |
|
|
LTC
427
LTC Properties
LTC
$1.69B
| $3.87M | 0.08% |
74,712
+946
| +1% | +$48.9K |
|
|
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.8M | 0.08% |
414,161
-89,430
| -18% | -$821K |
|
|
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.76M | 0.08% |
34,915
+462
| +1% | +$49.8K |
|
|
CLNY
430
DELISTED
Colony Capital, Inc.
CLNY
| $3.76M | 0.08% |
244,668
+3,214
| +1% | +$49.3K |
|
431
Axcelis
ACLS
$2.53B
| $3.75M | 0.08% |
348,452
+66,339
| +24% | +$714K |
|
432
LCI Industries
LCII
$2.57B
| $3.75M | 0.08% |
44,143
-2,067
| -4% | -$175K |
|
433
AMC Networks
AMCX
$328M
| $3.73M | 0.08% |
+61,764
| New | +$3.73M |
|
|
INWK
434
DELISTED
InnerWorkings, Inc.
INWK
| $3.73M | 0.08% |
451,203
+5,974
| +1% | +$49.4K |
|
435
Silicon Motion
SIMO
$2.8B
| $3.73M | 0.08% |
78,010
-43,959
| -36% | -$2.1M |
|
|
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.72M | 0.08% |
293,203
+4,551
| +2% | +$57.8K |
|
|
CBM
437
DELISTED
Cambrex Corporation
CBM
| $3.72M | 0.08% |
71,875
-3,541
| -5% | -$183K |
|
438
Azenta
AZTA
$1.39B
| $3.72M | 0.08% |
331,186
-17,201
| -5% | -$193K |
|
439
First Financial Corporation Common Stock
THFF
$695M
| $3.72M | 0.08% |
101,464
-8,355
| -8% | -$306K |
|
|
MSFG
440
DELISTED
MainSource Financial Group Inc
MSFG
| $3.7M | 0.07% |
167,595
-1,669
| -1% | -$36.8K |
|
441
Independent Bank Corp
IBCP
$680M
| $3.69M | 0.07% |
254,135
+3,412
| +1% | +$49.5K |
|
442
FMC
FMC
$4.72B
| $3.65M | 0.07% |
90,874
-6,319
| -7% | -$254K |
|
|
JASN
443
DELISTED
Jason Industries, Inc.
JASN
| $3.64M | 0.07% |
1,008,093
+22,958
| +2% | +$82.9K |
|
444
Treehouse Foods
THS
$917M
| $3.63M | 0.07% |
35,319
+468
| +1% | +$48K |
|
445
Topgolf Callaway Brands
MODG
$1.7B
| $3.62M | 0.07% |
354,917
-7,716
| -2% | -$78.8K |
|
|
RSYS
446
DELISTED
Radisys Corp
RSYS
| $3.62M | 0.07% |
808,537
-186,577
| -19% | -$836K |
|
|
CSBK
447
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.59M | 0.07% |
238,064
+3,117
| +1% | +$47K |
|
448
Comtech Telecommunications
CMTL
$65.3M
| $3.57M | 0.07% |
+278,082
| New | +$3.57M |
|
|
ALTA
449
DELISTED
Altabancorp Common Stock
ALTA
| $3.55M | 0.07% |
213,652
+5,404
| +3% | +$89.7K |
|
|
JCAP
450
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.55M | 0.07% |
+254,308
| New | +$3.55M |
|