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 | |
|---|---|---|---|---|---|---|
451
Merit Medical Systems
MMSI
$5.47B
| $3.63M | 0.07% |
195,100
+118,850
| +156% | +$2.21M |
|
|
FBRC
452
DELISTED
FBR & Co. Common Stock
FBRC
| $3.6M | 0.07% |
180,915
-627
| -0.3% | -$12.5K |
|
|
FRAN
453
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.59M | 0.07% |
17,185
-4,150
| -19% | -$867K |
|
454
Nova
NVMI
$8.11B
| $3.56M | 0.07% |
363,698
-51,238
| -12% | -$502K |
|
|
ALTA
455
DELISTED
Altabancorp Common Stock
ALTA
| $3.56M | 0.07% |
206,948
+84,876
| +70% | +$1.46M |
|
|
SHOR
456
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | 0.07% |
400,515
-491,419
| -55% | -$4.35M |
|
457
Buckle
BKE
$3.02B
| $3.54M | 0.07% |
115,027
-26,427
| -19% | -$814K |
|
458
Old Second Bancorp
OSBC
$975M
| $3.53M | 0.07% |
449,709
+33,688
| +8% | +$264K |
|
|
SVU
459
DELISTED
SUPERVALU Inc.
SVU
| $3.51M | 0.07% |
73,888
+14,105
| +24% | +$669K |
|
|
BRKL
460
DELISTED
Brookline Bancorp
BRKL
| $3.49M | 0.07% |
303,745
+7,945
| +3% | +$91.4K |
|
461
John B. Sanfilippo & Son
JBSS
$743M
| $3.44M | 0.07% |
63,690
-65,192
| -51% | -$3.52M |
|
|
CSBK
462
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.44M | 0.07% |
239,792
-858
| -0.4% | -$12.3K |
|
|
RSYS
463
DELISTED
Radisys Corp
RSYS
| $3.43M | 0.07% |
1,238,696
-5,170
| -0.4% | -$14.3K |
|
464
Centene
CNC
$15.3B
| $3.41M | 0.07% |
103,702
+95,066
| +1,101% | +$3.13M |
|
|
KND
465
DELISTED
Kindred Healthcare
KND
| $3.41M | 0.07% |
286,083
-964
| -0.3% | -$11.5K |
|
|
PMCS
466
DELISTED
P M C SIERRA INC
PMCS
| $3.4M | 0.07% |
292,160
+149,060
| +104% | +$1.73M |
|
467
Ennis
EBF
$475M
| $3.38M | 0.07% |
175,817
-315,868
| -64% | -$6.08M |
|
|
ORIT
468
DELISTED
Oritani Financial Corp. New
ORIT
| $3.38M | 0.07% |
205,056
-206,142
| -50% | -$3.4M |
|
|
CACB
469
DELISTED
Cascade Bancorp
CACB
| $3.38M | 0.07% |
556,455
-12,582
| -2% | -$76.4K |
|
470
Motorcar Parts of America
MPAA
$284M
| $3.37M | 0.07% |
+99,702
| New | +$3.37M |
|
471
Curtiss-Wright
CW
$18.2B
| $3.35M | 0.07% |
+48,962
| New | +$3.35M |
|
472
Orthofix Medical
OFIX
$581M
| $3.35M | 0.07% |
85,465
+18,345
| +27% | +$719K |
|
473
TriCo Bancshares
TCBK
$1.48B
| $3.32M | 0.07% |
121,121
-27,842
| -19% | -$764K |
|
474
FMC
FMC
$4.73B
| $3.32M | 0.07% |
97,756
+1,673
| +2% | +$56.8K |
|
|
CSFL
475
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.26M | 0.07% |
208,494
-726
| -0.3% | -$11.4K |
|