KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$5.75B
(+10%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
222
Reduced
372
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$32.7M |
| 2 |
COPT Defense Properties
CDP
|
$29.5M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 5 |
American Axle
AXL
|
$16.3M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.6M | 0.46% |
617,178
-244,926
| -28% | -$10.5M |
|
27
Icon
ICLR
$13.9B
| $26.3M | 0.46% |
349,522
-48,698
| -12% | -$3.66M |
|
28
Hope Bancorp
HOPE
$1.41B
| $25.9M | 0.45% |
1,181,970
+700,722
| +146% | +$15.3M |
|
29
G-III Apparel Group
GIII
$1.18B
| $25.6M | 0.44% |
864,756
+187,328
| +28% | +$5.54M |
|
|
EFII
30
DELISTED
Electronics for Imaging
EFII
| $25.5M | 0.44% |
582,120
-15,693
| -3% | -$688K |
|
|
GPT
31
DELISTED
Gramercy Property Trust
GPT
| $25.4M | 0.44% |
2,769,007
-409,622
| -13% | -$3.76M |
|
32
Cooper-Standard Automotive
CPS
$674M
| $25.2M | 0.44% |
243,706
+136,857
| +128% | +$14.1M |
|
33
Spire
SR
$4.45B
| $24.7M | 0.43% |
381,952
+39,662
| +12% | +$2.56M |
|
34
MACOM Technology Solutions
MTSI
$9.63B
| $24.6M | 0.43% |
531,430
-12,838
| -2% | -$594K |
|
|
35
Oil States International
OIS
$333M
| $24.3M | 0.42% |
623,717
+505,426
| +427% | +$19.7M |
|
36
Medical Properties Trust
MPW
$2.63B
| $24M | 0.42% |
1,952,567
+325,735
| +20% | +$4.01M |
|
37
East-West Bancorp
EWBC
$14.5B
| $23.9M | 0.42% |
471,100
+3,189
| +0.7% | +$162K |
|
38
West Pharmaceutical
WST
$17.5B
| $23.8M | 0.41% |
280,388
+43,667
| +18% | +$3.7M |
|
39
Axos Financial
AX
$5.08B
| $23.6M | 0.41% |
826,374
-136,867
| -14% | -$3.91M |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $23.5M | 0.41% |
317,206
-26,317
| -8% | -$1.95M |
|
41
Zions Bancorporation
ZION
$8.39B
| $23.2M | 0.4% |
539,966
-139,663
| -21% | -$6.01M |
|
42
ASGN Inc
ASGN
$2.31B
| $23.2M | 0.4% |
525,870
-58,314
| -10% | -$2.58M |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.1M | 0.4% |
530,987
-137,016
| -21% | -$5.97M |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23M | 0.4% |
592,875
-58,410
| -9% | -$2.27M |
|
45
Bank OZK
OZK
$5.89B
| $23M | 0.4% |
436,953
+193,065
| +79% | +$10.2M |
|
46
Itron
ITRI
$5.55B
| $22.9M | 0.4% |
363,621
+3,495
| +1% | +$220K |
|
|
47
Webster Financial
WBS
$10.2B
| $22.8M | 0.4% |
+419,419
| New | +$22.8M |
|
48
LCI Industries
LCII
$2.48B
| $22.7M | 0.39% |
210,335
+142,916
| +212% | +$15.4M |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.39% |
1,204,861
+579,000
| +93% | +$10.9M |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $22M | 0.38% |
336,204
-18,224
| -5% | -$1.19M |
|