KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$8.47B
| $4.93M | 0.09% |
112,499
-5,128
| -4% | -$225K |
|
|
RC
427
Ready Capital
RC
$705M
| $4.91M | 0.09% |
364,959
+249,191
| +215% | +$3.35M |
|
|
ENDP
428
DELISTED
Endo International plc
ENDP
| $4.87M | 0.08% |
295,662
-13,020
| -4% | -$214K |
|
429
Simpson Manufacturing
SSD
$8.15B
| $4.85M | 0.08% |
110,910
+18,058
| +19% | +$790K |
|
430
Williams-Sonoma
WSM
$24.7B
| $4.85M | 0.08% |
+200,360
| New | +$4.85M |
|
431
1-800-Flowers.com
FLWS
$324M
| $4.85M | 0.08% |
452,867
-23,412
| -5% | -$251K |
|
432
1st Source
SRCE
$1.57B
| $4.82M | 0.08% |
107,991
+39,536
| +58% | +$1.77M |
|
433
Carriage Services
CSV
$671M
| $4.82M | 0.08% |
168,340
+552
| +0.3% | +$15.8K |
|
434
HEICO Class A
HEI.A
$35.1B
| $4.8M | 0.08% |
138,117
-5,969
| -4% | -$208K |
|
435
Duluth Holdings
DLTH
$142M
| $4.8M | 0.08% |
+188,909
| New | +$4.8M |
|
|
BWLD
436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.78M | 0.08% |
+30,942
| New | +$4.78M |
|
437
Roper Technologies
ROP
$55.8B
| $4.78M | 0.08% |
26,089
-6,145
| -19% | -$1.12M |
|
438
Commercial Metals
CMC
$6.63B
| $4.73M | 0.08% |
217,296
-9,381
| -4% | -$204K |
|
439
Lakeland Financial Corp
LKFN
$1.73B
| $4.69M | 0.08% |
99,063
-604
| -0.6% | -$28.6K |
|
|
ATSG
440
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.69M | 0.08% |
293,714
-8,320
| -3% | -$133K |
|
441
Rollins
ROL
$27.4B
| $4.66M | 0.08% |
310,622
-10,230
| -3% | -$154K |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $4.66M | 0.08% |
+249,762
| New | +$4.66M |
|
443
Seneca Foods Class A
SENEA
$765M
| $4.65M | 0.08% |
116,168
-86,185
| -43% | -$3.45M |
|
444
Hasbro
HAS
$11.2B
| $4.64M | 0.08% |
59,607
-13,486
| -18% | -$1.05M |
|
445
Nova
NVMI
$7.58B
| $4.62M | 0.08% |
350,711
-146,693
| -29% | -$1.93M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $4.58M | 0.08% |
47,448
+26,893
| +131% | +$2.6M |
|
447
Build-A-Bear
BBW
$854M
| $4.56M | 0.08% |
331,887
+21,956
| +7% | +$302K |
|
448
Veritex Holdings
VBTX
$1.87B
| $4.55M | 0.08% |
+170,371
| New | +$4.55M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.08% |
262,114
-56,543
| -18% | -$979K |
|
450
Lattice Semiconductor
LSCC
$9.05B
| $4.52M | 0.08% |
613,566
-1,945,749
| -76% | -$14.3M |
|