KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$5.71B
(+4.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Gentex
GNTX
|
$16.3M |
| 5 |
Methode Electronics
MEI
|
$14.6M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.1M | 0.47% |
4,183,616
+1,912,153
| +84% | +$12.4M |
|
27
TD Synnex
SNX
$12.1B
| $26.9M | 0.47% |
347,614
-6,294
| -2% | -$486K |
|
28
American Axle
AXL
$702M
| $26.6M | 0.47% |
1,030,918
+15,466
| +2% | +$399K |
|
29
Bankunited
BKU
$2.91B
| $26.5M | 0.46% |
808,209
+219,099
| +37% | +$7.17M |
|
30
LSB Industries
LXU
$588M
| $26.1M | 0.46% |
632,315
-66,790
| -10% | -$2.76M |
|
|
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.4B
| $26M | 0.45% |
1,444,030
+236,620
| +20% | +$4.25M |
|
32
iRobot
IRBT
$101M
| $25.8M | 0.45% |
790,234
+289,591
| +58% | +$9.45M |
|
33
Winnebago Industries
WGO
$982M
| $25.6M | 0.45% |
1,202,525
+253,804
| +27% | +$5.4M |
|
34
Plexus
PLXS
$3.61B
| $25M | 0.44% |
614,041
+13,051
| +2% | +$532K |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $24.8M | 0.43% |
700,876
-11,068
| -2% | -$392K |
|
|
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.6M | 0.43% |
727,379
-30,971
| -4% | -$1.05M |
|
|
PMC
37
DELISTED
PharMerica Corporation
PMC
| $24M | 0.42% |
852,885
+156,765
| +23% | +$4.42M |
|
|
OUTR
38
DELISTED
OUTERWALL INC
OUTR
| $23.9M | 0.42% |
361,639
+4,618
| +1% | +$305K |
|
39
Icon
ICLR
$13.9B
| $23.5M | 0.41% |
333,667
-1,436
| -0.4% | -$101K |
|
|
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.4M | 0.41% |
1,120,152
-27,493
| -2% | -$575K |
|
41
A.O. Smith
AOS
$9.88B
| $23.3M | 0.41% |
355,136
-9,001
| -2% | -$591K |
|
42
Cousins Properties
CUZ
$4.88B
| $22.6M | 0.4% |
2,136,255
+292,471
| +16% | +$3.1M |
|
43
ASGN Inc
ASGN
$2.31B
| $22.6M | 0.4% |
588,634
-62,318
| -10% | -$2.39M |
|
|
ALJ
44
DELISTED
Alon U S A Energy Inc
ALJ
| $22.5M | 0.39% |
1,356,370
+559,664
| +70% | +$9.27M |
|
|
45
COPT Defense Properties
CDP
$3.34B
| $22M | 0.39% |
+748,718
| New | +$22M |
|
|
EFII
46
DELISTED
Electronics for Imaging
EFII
| $21.6M | 0.38% |
516,848
-33,831
| -6% | -$1.41M |
|
47
Synchronoss Technologies
SNCR
$65.2M
| $21.5M | 0.38% |
452,415
+35,851
| +9% | +$1.7M |
|
48
Trinity Industries
TRN
$2.26B
| $21.4M | 0.38% |
603,975
+10,938
| +2% | +$388K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 0.37% |
921,548
+70,155
| +8% | +$1.63M |
|
|
EXPR
50
DELISTED
Express, Inc.
EXPR
| $21.3M | 0.37% |
1,290,323
-516,578
| -29% | -$8.54M |
|