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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $4.49M | 0.08% |
+149,575
| New | +$4.49M |
|
|
CIO
452
City Office REIT
CIO
$280M
| $4.49M | 0.08% |
340,875
+41,496
| +14% | +$546K |
|
|
EMCI
453
DELISTED
EMC INS Group Inc
EMCI
| $4.49M | 0.08% |
149,451
+2,522
| +2% | +$75.7K |
|
|
DCT
454
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.46M | 0.08% |
93,088
-3,182
| -3% | -$152K |
|
|
ESL
455
DELISTED
Esterline Technologies
ESL
| $4.43M | 0.08% |
49,679
-575
| -1% | -$51.3K |
|
|
PRSU
456
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.42M | 0.08% |
100,269
-195,946
| -66% | -$8.64M |
|
457
WesBanco
WSBC
$3.1B
| $4.42M | 0.08% |
102,558
-4,427
| -4% | -$191K |
|
458
Insight Enterprises
NSIT
$4.02B
| $4.4M | 0.08% |
108,698
-663
| -0.6% | -$26.8K |
|
|
PRXL
459
DELISTED
Parexel International Corp
PRXL
| $4.39M | 0.08% |
66,797
-732
| -1% | -$48.1K |
|
|
FBNK
460
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.38M | 0.08% |
193,327
-8,307
| -4% | -$188K |
|
|
UBNK
461
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.36M | 0.08% |
239,927
-106,453
| -31% | -$1.93M |
|
462
Whirlpool
WHR
$5.28B
| $4.33M | 0.08% |
23,828
-4,637
| -16% | -$843K |
|
463
Range Resources
RRC
$8.27B
| $4.32M | 0.08% |
125,573
-6,161
| -5% | -$212K |
|
464
Foster
FSTR
$281M
| $4.23M | 0.07% |
310,932
-2,981
| -0.9% | -$40.5K |
|
465
T Rowe Price
TROW
$23.8B
| $4.22M | 0.07% |
+56,131
| New | +$4.22M |
|
466
TransDigm Group
TDG
$71.6B
| $4.22M | 0.07% |
16,962
-814
| -5% | -$203K |
|
467
First Bancorp
FBNC
$2.3B
| $4.19M | 0.07% |
154,306
+66,074
| +75% | +$1.79M |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $4.18M | 0.07% |
41,394
-1,991
| -5% | -$201K |
|
|
VSM
469
DELISTED
Versum Materials, Inc.
VSM
| $4.15M | 0.07% |
+147,778
| New | +$4.15M |
|
470
Independent Bank Corp
IBCP
$680M
| $4.14M | 0.07% |
190,757
-8,785
| -4% | -$191K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $4.11M | 0.07% |
78,063
-455
| -0.6% | -$23.9K |
|
472
Topgolf Callaway Brands
MODG
$1.7B
| $4.09M | 0.07% |
372,742
+72,324
| +24% | +$793K |
|
473
Frequency Electronics
FEIM
$308M
| $4.07M | 0.07% |
376,997
-18,027
| -5% | -$195K |
|
474
National CineMedia
NCMI
$411M
| $4.06M | 0.07% |
27,563
-11,605
| -30% | -$1.71M |
|
475
Shoe Carnival
SCVL
$673M
| $4.04M | 0.07% |
+299,652
| New | +$4.04M |
|