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 | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $3.54M | 0.07% |
249,597
-9,672
| -4% | -$137K |
|
|
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
| $3.54M | 0.07% |
122,234
-4,146
| -3% | -$120K |
|
453
Popular Inc
BPOP
$8.47B
| $3.53M | 0.07% |
120,303
-72,433
| -38% | -$2.12M |
|
|
ISIL
454
DELISTED
Intersil Corp
ISIL
| $3.51M | 0.07% |
258,850
+102,099
| +65% | +$1.38M |
|
455
FirstEnergy
FE
$25.1B
| $3.49M | 0.07% |
+100,029
| New | +$3.49M |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $3.49M | 0.07% |
198,014
-190,365
| -49% | -$3.35M |
|
|
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
| $3.43M | 0.07% |
475,693
+6,157
| +1% | +$44.3K |
|
|
FBNK
458
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.4M | 0.07% |
205,424
+75,124
| +58% | +$1.24M |
|
459
SITE Centers
SITC
$490M
| $3.39M | 0.07% |
144,986
-130,158
| -47% | -$3.04M |
|
460
WesBanco
WSBC
$3.1B
| $3.38M | 0.07% |
108,956
+1,447
| +1% | +$44.9K |
|
461
Foster
FSTR
$281M
| $3.37M | 0.07% |
309,154
-15,445
| -5% | -$168K |
|
462
Central Garden & Pet Class A
CENTA
$2.15B
| $3.36M | 0.07% |
193,705
-13,948
| -7% | -$242K |
|
463
HNI Corp
HNI
$2.14B
| $3.34M | 0.07% |
71,774
-3,735
| -5% | -$174K |
|
464
Marvell Technology
MRVL
$54.6B
| $3.34M | 0.07% |
+350,000
| New | +$3.34M |
|
465
Lakeland Financial Corp
LKFN
$1.73B
| $3.31M | 0.07% |
105,480
-5,531
| -5% | -$173K |
|
466
SM Energy
SM
$3.09B
| $3.26M | 0.07% |
120,636
-942
| -0.8% | -$25.4K |
|
|
LHCG
467
DELISTED
LHC Group LLC
LHCG
| $3.25M | 0.07% |
75,157
+12,830
| +21% | +$555K |
|
|
SANW
468
DELISTED
S&W Seed Co
SANW
| $3.25M | 0.07% |
39,181
+8
| +0% | +$663 |
|
|
AFAM
469
DELISTED
Almost Family Inc
AFAM
| $3.24M | 0.07% |
+76,028
| New | +$3.24M |
|
470
Patrick Industries
PATK
$3.78B
| $3.22M | 0.07% |
120,094
-220,392
| -65% | -$5.91M |
|
|
AMCC
471
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.22M | 0.07% |
501,025
-72,366
| -13% | -$465K |
|
472
Axon Enterprise
AXON
$57.2B
| $3.15M | 0.06% |
126,516
-976
| -0.8% | -$24.3K |
|
473
Canadian Solar
CSIQ
$748M
| $3.09M | 0.06% |
204,268
+2,659
| +1% | +$40.2K |
|
474
Old Second Bancorp
OSBC
$970M
| $3.08M | 0.06% |
451,452
+6,048
| +1% | +$41.3K |
|
475
Nabors Industries
NBR
$560M
| $3.06M | 0.06% |
6,091
-312
| -5% | -$157K |
|