KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
+$5.1B
(-5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
330
Reduced
335
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Kite Realty
KRG
|
$43.8M |
| 2 |
Tetra Tech
TTEK
|
$22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $22.6M | 0.44% |
504,818
-98,596
| -16% | -$4.41M |
|
27
Medical Properties Trust
MPW
$2.65B
| $22.6M | 0.44% |
1,842,869
+150,031
| +9% | +$1.84M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $22.4M | 0.44% |
879,918
-31,571
| -3% | -$802K |
|
|
NP
29
DELISTED
Neenah, Inc. Common Stock
NP
| $22.3M | 0.44% |
416,641
-3,228
| -0.8% | -$173K |
|
30
NCR Voyix
VYX
$1.75B
| $22.1M | 0.43% |
662,222
+111,394
| +20% | +$3.72M |
|
31
Plexus
PLXS
$3.65B
| $22M | 0.43% |
595,038
+120,289
| +25% | +$4.44M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.8M | 0.43% |
404,295
+7,381
| +2% | +$397K |
|
33
Cousins Properties
CUZ
$4.95B
| $21.6M | 0.42% |
1,808,910
+97,053
| +6% | +$1.16M |
|
|
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.5M | 0.42% |
737,158
+13,355
| +2% | +$389K |
|
35
TD Synnex
SNX
$12.2B
| $21.4M | 0.42% |
330,830
+158,005
| +91% | +$10.2M |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $21.1M | 0.41% |
321,974
+38,894
| +14% | +$2.55M |
|
|
PNK
37
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.41% |
839,892
-442,487
| -35% | -$11.1M |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $21M | 0.41% |
475,759
+21,395
| +5% | +$945K |
|
39
Bankunited
BKU
$2.91B
| $20.9M | 0.41% |
686,780
+75,833
| +12% | +$2.31M |
|
|
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.7M | 0.4% |
374,842
-12,362
| -3% | -$681K |
|
|
EXAM
41
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.4M | 0.4% |
622,149
+28,099
| +5% | +$920K |
|
|
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.3M | 0.4% |
292,461
-4,524
| -2% | -$314K |
|
|
AEC
43
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20M | 0.39% |
1,144,955
-19,993
| -2% | -$350K |
|
|
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.9M | 0.39% |
1,072,873
+55,111
| +5% | +$1.02M |
|
|
AMRE
45
DELISTED
AMREIT INC NEW COM STK
AMRE
| $19.9M | 0.39% |
866,109
+132,416
| +18% | +$3.04M |
|
46
Comstock Resources
CRK
$4.8B
| $19.7M | 0.39% |
1,055,816
-394,090
| -27% | -$7.34M |
|
|
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.6M | 0.38% |
599,486
+23,538
| +4% | +$770K |
|
48
CNO Financial Group
CNO
$3.83B
| $19.4M | 0.38% |
1,144,648
+81,533
| +8% | +$1.38M |
|
|
OUTR
49
DELISTED
OUTERWALL INC
OUTR
| $19.1M | 0.37% |
340,646
+13,700
| +4% | +$769K |
|
50
Allete
ALE
$3.72B
| $18.9M | 0.37% |
426,785
-6,763
| -2% | -$300K |
|