KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
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 | |
|---|---|---|---|---|---|---|
476
WesBanco
WSBC
$3.07B
| $3.26M | 0.07% |
108,519
+49,798
| +85% | +$1.5M |
|
|
LTC
477
LTC Properties
LTC
$1.68B
| $3.26M | 0.07% |
75,446
-313
| -0.4% | -$13.5K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.07% |
86,988
-25,488
| -23% | -$953K |
|
|
NUTR
479
DELISTED
Nutraceutical International Co
NUTR
| $3.22M | 0.07% |
124,672
-26,640
| -18% | -$688K |
|
|
FGL
480
DELISTED
Fidelity & Guaranty Life
FGL
| $3.21M | 0.07% |
126,527
+24,623
| +24% | +$625K |
|
481
Heritage Commerce
HTBK
$630M
| $3.21M | 0.06% |
267,970
-35,301
| -12% | -$422K |
|
|
ACBI
482
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.2M | 0.06% |
+213,453
| New | +$3.2M |
|
|
DRII
483
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.18M | 0.06% |
+124,628
| New | +$3.18M |
|
484
Radware
RDWR
$1.1B
| $3.17M | 0.06% |
206,473
-55,239
| -21% | -$847K |
|
|
TWO
485
Two Harbors Investment
TWO
$1.06B
| $3.15M | 0.06% |
48,672
-12,674
| -21% | -$821K |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $3.12M | 0.06% |
147,647
-3,742
| -2% | -$78.9K |
|
487
Azenta
AZTA
$1.34B
| $3.11M | 0.06% |
291,309
+7,113
| +3% | +$76K |
|
488
Flowserve
FLS
$7.35B
| $3.11M | 0.06% |
73,940
-66
| -0.1% | -$2.78K |
|
489
Oceaneering
OII
$2.45B
| $3.09M | 0.06% |
82,212
-75
| -0.1% | -$2.81K |
|
|
SPRT
490
DELISTED
support.com, Inc.
SPRT
| $3.08M | 0.06% |
1,016,760
+371,359
| +58% | +$1.13M |
|
|
AF
491
DELISTED
Astoria Financial Corporation
AF
| $3.06M | 0.06% |
192,756
-261,773
| -58% | -$4.15M |
|
|
MSFG
492
DELISTED
MainSource Financial Group Inc
MSFG
| $3.01M | 0.06% |
131,700
+43,471
| +49% | +$995K |
|
493
Western Digital
WDC
$33B
| $2.99M | 0.06% |
+65,924
| New | +$2.99M |
|
494
HEICO Class A
HEI.A
$35B
| $2.97M | 0.06% |
117,910
+19,478
| +20% | +$491K |
|
495
J&J Snack Foods
JJSF
$2.08B
| $2.96M | 0.06% |
25,409
-608
| -2% | -$70.9K |
|
496
ServisFirst Bancshares
SFBS
$4.6B
| $2.96M | 0.06% |
124,482
-508
| -0.4% | -$12.1K |
|
497
Axcelis
ACLS
$2.62B
| $2.95M | 0.06% |
284,906
+11,570
| +4% | +$120K |
|
|
RTK
498
DELISTED
Rentech, Inc.
RTK
| $2.95M | 0.06% |
837,459
+179,985
| +27% | +$634K |
|
|
MTSN
499
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.94M | 0.06% |
832,935
-102,745
| -11% | -$363K |
|
|
BLCM
500
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.91M | 0.06% |
14,359
+958
| +7% | +$194K |
|