KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
222
Reduced
422
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
26
DELISTED
Monster Worldwide Inc
MWW
| $22.1M | 0.45% | 3,849,475 +1,532,166 | +66% | +$8.78M |
|
27
Winnebago Industries
WGO
$1.01B
| $22M | 0.45% | 1,107,529 +17,249 | +2% | +$343K |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.5M | 0.44% | 1,726,394 -1,184,305 | -41% | -$14.7M |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| $21.5M | 0.43% | 549,165 -3,256 | -0.6% | -$127K |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| $21.3M | 0.43% | 577,126 +497,969 | +629% | +$18.4M |
|
|
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $20.6M | 0.42% | 775,064 -4,753 | -0.6% | -$126K |
|
|
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.6M | 0.42% | 708,429 -29,105 | -4% | -$845K |
|
33
West Pharmaceutical
WST
$17.8B
| $20.2M | 0.41% | 336,156 -11,762 | -3% | -$708K |
|
34
Spire
SR
$4.52B
| $19.9M | 0.4% | 335,312 -14,120 | -4% | -$839K |
|
35
Banner Corp
BANR
$2.32B
| $19.9M | 0.4% | 434,172 -5,055 | -1% | -$232K |
|
|
KG
36
Kestrel Group, Ltd.
KG
$209M
| $19.6M | 0.4% | 1,315,482 -9,984 | -0.8% | -$149K |
|
37
ASGN Inc
ASGN
$2.38B
| $19.6M | 0.4% | 436,133 -100,054 | -19% | -$4.5M |
|
|
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.5M | 0.39% | 629,106 -165,563 | -21% | -$5.12M |
|
39
Cal-Maine
CALM
$5.61B
| $19.1M | 0.39% | 411,635 -76,528 | -16% | -$3.55M |
|
40
STAG Industrial
STAG
$6.88B
| $19.1M | 0.39% | 1,032,556 +512,646 | +99% | +$9.46M |
|
41
American Axle
AXL
$691M
| $18.9M | 0.38% | 995,981 -8,714 | -0.9% | -$165K |
|
|
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.38% | 422,082 +6,926 | +2% | +$309K |
|
43
UFP Industries
UFPI
$5.91B
| $18.7M | 0.38% | 274,225 -9,908 | -3% | -$677K |
|
44
Regal Rexnord
RRX
$9.91B
| $18.5M | 0.37% | 315,945 -11,782 | -4% | -$689K |
|
45
Rexford Industrial Realty
REXR
$9.8B
| $18.4M | 0.37% | 1,121,663 -135,703 | -11% | -$2.22M |
|
|
46
E.W. Scripps
SSP
$264M
| $18.2M | 0.37% | 957,600 +724,144 | +310% | +$13.8M |
|
47
Regions Financial
RF
$24.4B
| $18.2M | 0.37% | 1,894,630 +86,807 | +5% | +$833K |
|
48
Icon
ICLR
$13.8B
| $17.9M | 0.36% | 231,009 -1,452 | -0.6% | -$113K |
|
49
Euronet Worldwide
EEFT
$3.82B
| $17.8M | 0.36% | 245,664 -89,220 | -27% | -$6.46M |
|
|
MESG
50
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | 0.36% | 718,792 -83,378 | -10% | -$2.05M |
|