KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
+$4.92B
(-0.37%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $22.7M | 0.46% |
536,028
-7,990
| -1% | -$339K |
|
27
Winnebago Industries
WGO
$992M
| $22.7M | 0.46% |
1,010,267
-97,262
| -9% | -$2.18M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $22.6M | 0.46% |
624,581
-11,881
| -2% | -$429K |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $21.9M | 0.45% |
1,008,949
+181,762
| +22% | +$3.95M |
|
|
30
G-III Apparel Group
GIII
$1.17B
| $21.9M | 0.45% |
447,714
+263,351
| +143% | +$12.9M |
|
31
Spire
SR
$4.42B
| $21.9M | 0.44% |
322,788
-12,524
| -4% | -$849K |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.6M | 0.44% |
1,284,853
+569,990
| +80% | +$9.58M |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.4M | 0.44% |
785,634
+77,205
| +11% | +$2.11M |
|
|
OPB
34
DELISTED
Opus Bank Common Stock
OPB
| $21.2M | 0.43% |
623,257
+46,131
| +8% | +$1.57M |
|
35
Euronet Worldwide
EEFT
$3.72B
| $20.7M | 0.42% |
279,616
+33,952
| +14% | +$2.52M |
|
36
iRobot
IRBT
$100M
| $20.3M | 0.41% |
574,626
-58,999
| -9% | -$2.08M |
|
37
West Pharmaceutical
WST
$17.9B
| $19.9M | 0.4% |
286,870
-49,286
| -15% | -$3.42M |
|
|
RSTI
38
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.8M | 0.4% |
615,376
+128,577
| +26% | +$4.14M |
|
39
Regal Rexnord
RRX
$9.44B
| $19.4M | 0.39% |
307,842
-8,103
| -3% | -$511K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | 0.39% |
1,639,640
-86,754
| -5% | -$1.01M |
|
41
Banner Corp
BANR
$2.31B
| $18.9M | 0.39% |
450,450
+16,278
| +4% | +$684K |
|
42
Integer Holdings
ITGR
$3.71B
| $18.8M | 0.38% |
528,173
+249,552
| +90% | +$7.93M |
|
43
Zebra Technologies
ZBRA
$15.5B
| $18.8M | 0.38% |
272,205
+116,073
| +74% | +$8.01M |
|
|
TFM
44
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.6M | 0.38% |
652,475
+46,721
| +8% | +$1.33M |
|
|
FARO
45
DELISTED
Faro Technologies
FARO
| $18.3M | 0.37% |
566,863
-6,826
| -1% | -$220K |
|
46
TD Synnex
SNX
$12.2B
| $17.9M | 0.36% |
193,780
+257
| +0.1% | +$23.8K |
|
47
ASGN Inc
ASGN
$2.35B
| $17.9M | 0.36% |
483,623
+47,490
| +11% | +$1.75M |
|
48
Cal-Maine
CALM
$5.36B
| $17.8M | 0.36% |
343,054
-68,581
| -17% | -$3.56M |
|
|
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.8M | 0.36% |
575,298
+43,915
| +8% | +$1.36M |
|
50
Reinsurance Group of America
RGA
$13B
| $17.7M | 0.36% |
183,872
-8,078
| -4% | -$778K |
|