KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$26.4M |
| 3 |
CNO Financial Group
CNO
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $23.8M | 0.49% | 620,938 +894 | +0.1% | +$34.3K |
|
|
AVDL
27
Avadel Pharmaceuticals
AVDL
$1.43B
| $23.1M | 0.47% | 1,413,867 -302,563 | -18% | -$4.93M |
|
|
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.8M | 0.47% | 779,817 +192,013 | +33% | +$5.61M |
|
29
Cousins Properties
CUZ
$4.95B
| $21.8M | 0.45% | 2,362,468 +312,734 | +15% | +$2.88M |
|
30
Spectrum Brands
SPB
$1.38B
| $21.7M | 0.44% | 237,235 -23,375 | -9% | -$2.14M |
|
|
AHT
31
Ashford Hospitality Trust
AHT
$36.7M
| $21.4M | 0.44% | 3,505,204 -88,747 | -2% | -$541K |
|
32
Banner Corp
BANR
$2.32B
| $21M | 0.43% | 439,227 +701 | +0.2% | +$33.5K |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $20.9M | 0.43% | 636,825 -17,916 | -3% | -$588K |
|
34
Winnebago Industries
WGO
$1.01B
| $20.9M | 0.43% | 1,090,280 -35,999 | -3% | -$689K |
|
|
MRGE
35
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $20.7M | 0.42% | 2,920,065 -317,930 | -10% | -$2.26M |
|
36
TD Synnex
SNX
$12.2B
| $20.7M | 0.42% | 242,929 -99,114 | -29% | -$8.43M |
|
|
PMC
37
DELISTED
PharMerica Corporation
PMC
| $20.4M | 0.42% | 716,162 -64,215 | -8% | -$1.83M |
|
|
OUTR
38
DELISTED
OUTERWALL INC
OUTR
| $20.4M | 0.42% | 358,061 +1,390 | +0.4% | +$79.1K |
|
|
ALJ
39
DELISTED
Alon U S A Energy Inc
ALJ
| $20.3M | 0.41% | 1,120,927 -89,199 | -7% | -$1.61M |
|
40
American Axle
AXL
$691M
| $20M | 0.41% | 1,004,695 -652 | -0.1% | -$13K |
|
41
ASGN Inc
ASGN
$2.38B
| $19.8M | 0.41% | 536,187 +3,246 | +0.6% | +$120K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.4% | 642,536 +247,307 | +63% | +$7.44M |
|
43
Spire
SR
$4.52B
| $19.1M | 0.39% | 349,432 -865 | -0.2% | -$47.2K |
|
44
West Pharmaceutical
WST
$17.8B
| $18.8M | 0.39% | 347,918 -2,342 | -0.7% | -$127K |
|
|
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.7M | 0.38% | 737,534 +506,750 | +220% | +$12.9M |
|
46
Regal Rexnord
RRX
$9.91B
| $18.5M | 0.38% | 327,727 -7,195 | -2% | -$406K |
|
|
KG
47
Kestrel Group, Ltd.
KG
$209M
| $18.4M | 0.38% | 1,325,466 -30,602 | -2% | -$425K |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| $18M | 0.37% | 802,170 -111,755 | -12% | -$2.5M |
|
49
EPR Properties
EPR
$4.13B
| $17.9M | 0.37% | 348,048 -1,369 | -0.4% | -$70.6K |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $17.8M | 0.37% | 841,203 +158,121 | +23% | +$3.35M |
|