KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$4.95B
(+0.59%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
273
Reduced
347
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4.01B
| $23.2M | 0.47% |
1,266,229
+324,946
| +35% | +$5.94M |
|
27
Spire
SR
$4.42B
| $22.8M | 0.46% |
321,540
-1,248
| -0.4% | -$88.4K |
|
28
G-III Apparel Group
GIII
$1.17B
| $22.7M | 0.46% |
495,931
+48,217
| +11% | +$2.2M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.6M | 0.46% |
840,351
+230,540
| +38% | +$6.2M |
|
30
Bankunited
BKU
$2.92B
| $22.6M | 0.46% |
734,325
-26,135
| -3% | -$803K |
|
31
ASGN Inc
ASGN
$2.35B
| $22M | 0.44% |
594,404
+110,781
| +23% | +$4.09M |
|
32
Belden
BDC
$5.03B
| $21.6M | 0.44% |
358,605
-17,940
| -5% | -$1.08M |
|
33
Banner Corp
BANR
$2.31B
| $21.4M | 0.43% |
503,227
+52,777
| +12% | +$2.25M |
|
|
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.3M | 0.43% |
504,152
-71,146
| -12% | -$3M |
|
|
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
| $21.1M | 0.43% |
668,556
+94,228
| +16% | +$2.98M |
|
36
IPG Photonics
IPGP
$3.42B
| $20.8M | 0.42% |
260,384
-80,087
| -24% | -$6.41M |
|
37
UFP Industries
UFPI
$5.76B
| $20.8M | 0.42% |
224,132
-44,937
| -17% | -$4.17M |
|
38
Brixmor Property Group
BRX
$8.57B
| $20.8M | 0.42% |
784,496
+362,292
| +86% | +$9.59M |
|
39
TD Synnex
SNX
$12.2B
| $20.6M | 0.42% |
216,789
+23,009
| +12% | +$2.18M |
|
40
West Pharmaceutical
WST
$17.9B
| $20.3M | 0.41% |
267,169
-19,701
| -7% | -$1.49M |
|
41
iRobot
IRBT
$100M
| $19.8M | 0.4% |
563,064
-11,562
| -2% | -$406K |
|
42
Super Micro Computer
SMCI
$23.8B
| $19.6M | 0.4% |
789,355
-43,000
| -5% | -$1.07M |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.39% |
342,148
+49,060
| +17% | +$2.75M |
|
44
Euronet Worldwide
EEFT
$3.72B
| $19M | 0.38% |
274,287
-5,329
| -2% | -$369K |
|
45
MACOM Technology Solutions
MTSI
$9.69B
| $18.4M | 0.37% |
556,619
+362,721
| +187% | +$12M |
|
|
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.3M | 0.37% |
1,153,540
-33,297
| -3% | -$529K |
|
|
47
Jabil
JBL
$21.8B
| $18.2M | 0.37% |
986,977
+960,223
| +3,589% | +$17.7M |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.2M | 0.37% |
718,233
+243,784
| +51% | +$6.18M |
|
49
National Bank Holdings
NBHC
$1.48B
| $18.2M | 0.37% |
894,755
+192,454
| +27% | +$3.92M |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.2M | 0.37% |
1,641,594
+1,954
| +0.1% | +$21.7K |
|