KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
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 | |
|---|---|---|---|---|---|---|
|
WMC
476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.05M | 0.06% |
32,498
+19,250
| +145% | +$1.81M |
|
|
SREV
477
DELISTED
ServiceSource International, Inc.
SREV
| $3.04M | 0.06% |
755,420
-195,101
| -21% | -$786K |
|
478
DHT Holdings
DHT
$2B
| $3.04M | 0.06% |
604,826
+106,718
| +21% | +$537K |
|
479
Westwood Holdings Group
WHG
$163M
| $3.03M | 0.06% |
58,440
-35,849
| -38% | -$1.86M |
|
|
SVU
480
DELISTED
SUPERVALU Inc.
SVU
| $3.02M | 0.06% |
91,521
+15,276
| +20% | +$505K |
|
481
AvalonBay Communities
AVB
$27.8B
| $3.02M | 0.06% |
16,759
-2,468
| -13% | -$445K |
|
|
SKUL
482
DELISTED
SKULLCANDY INC
SKUL
| $3.02M | 0.06% |
491,493
-427,667
| -47% | -$2.63M |
|
483
First Internet Bancorp
INBK
$213M
| $2.98M | 0.06% |
+125,000
| New | +$2.98M |
|
484
Preferred Bank
PFBC
$1.18B
| $2.96M | 0.06% |
102,420
+1,363
| +1% | +$39.4K |
|
485
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.93M | 0.06% |
+224,487
| New | +$2.93M |
|
|
LXK
486
DELISTED
Lexmark Intl Inc
LXK
| $2.93M | 0.06% |
77,576
+1,039
| +1% | +$39.2K |
|
|
DO
487
DELISTED
Diamond Offshore Drilling
DO
| $2.88M | 0.06% |
118,258
-18,347
| -13% | -$446K |
|
488
TriMas Corp
TRS
$1.57B
| $2.87M | 0.06% |
159,499
+47,126
| +42% | +$848K |
|
|
NUTR
489
DELISTED
Nutraceutical International Co
NUTR
| $2.87M | 0.06% |
123,777
+686
| +0.6% | +$15.9K |
|
490
Big 5 Sporting Goods
BGFV
$32.8M
| $2.86M | 0.06% |
308,299
-94,537
| -23% | -$876K |
|
|
CACB
491
DELISTED
Cascade Bancorp
CACB
| $2.85M | 0.06% |
514,465
-27,478
| -5% | -$152K |
|
|
ESL
492
DELISTED
Esterline Technologies
ESL
| $2.82M | 0.06% |
45,426
-53,467
| -54% | -$3.32M |
|
493
Heritage Commerce
HTBK
$628M
| $2.82M | 0.06% |
267,347
-623
| -0.2% | -$6.56K |
|
494
J&J Snack Foods
JJSF
$2.12B
| $2.81M | 0.06% |
23,535
-1,226
| -5% | -$146K |
|
|
DGAS
495
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.8M | 0.06% |
103,878
-15,842
| -13% | -$427K |
|
496
Constellium
CSTM
$2.04B
| $2.79M | 0.06% |
595,135
+7,867
| +1% | +$36.9K |
|
497
Micron Technology
MU
$147B
| $2.79M | 0.06% |
202,504
+2,665
| +1% | +$36.7K |
|
|
CDMO
498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.77M | 0.06% |
+1,085,483
| New | +$2.77M |
|
499
UNIFI
UFI
$82.4M
| $2.73M | 0.06% |
100,069
+519
| +0.5% | +$14.1K |
|
|
IIP
500
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.71M | 0.05% |
1,317,353
+447,320
| +51% | +$922K |
|