KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
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 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
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 | |
|---|---|---|---|---|---|---|
|
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.95M | 0.07% |
82,214
+7,714
| +10% | +$370K |
|
477
FMC
FMC
$4.72B
| $3.93M | 0.07% |
80,070
-3,881
| -5% | -$190K |
|
|
HOS
478
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.92M | 0.07% |
543,358
-204,868
| -27% | -$1.48M |
|
|
BMCH
479
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.89M | 0.07% |
+199,683
| New | +$3.89M |
|
|
STKL
480
SunOpta
STKL
$779M
| $3.85M | 0.07% |
+546,500
| New | +$3.85M |
|
481
Skyworks Solutions
SWKS
$11.2B
| $3.85M | 0.07% |
51,601
-59,423
| -54% | -$4.44M |
|
|
SRGA
482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.85M | 0.07% |
39,515
-1,731
| -4% | -$169K |
|
483
Benchmark Electronics
BHE
$1.45B
| $3.84M | 0.07% |
125,741
-89,365
| -42% | -$2.73M |
|
484
Semtech
SMTC
$5.26B
| $3.83M | 0.07% |
121,411
-123,877
| -51% | -$3.91M |
|
485
Patrick Industries
PATK
$3.78B
| $3.82M | 0.07% |
112,714
-5,107
| -4% | -$173K |
|
|
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.07% |
+82,877
| New | +$3.82M |
|
487
CNB Financial Corp
CCNE
$768M
| $3.8M | 0.07% |
142,157
-12,285
| -8% | -$328K |
|
|
CSBK
488
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.8M | 0.07% |
224,276
-9,486
| -4% | -$161K |
|
489
BorgWarner
BWA
$9.53B
| $3.78M | 0.07% |
108,730
-4,765
| -4% | -$165K |
|
|
SANW
490
DELISTED
S&W Seed Co
SANW
| $3.77M | 0.07% |
43,093
+1,922
| +5% | +$168K |
|
|
AFI
491
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.74M | 0.07% |
+187,740
| New | +$3.74M |
|
492
FormFactor
FORM
$2.26B
| $3.72M | 0.06% |
332,240
-67,503
| -17% | -$756K |
|
|
ELGX
493
DELISTED
Endologix Inc
ELGX
| $3.7M | 0.06% |
64,649
+49,710
| +333% | +$2.84M |
|
494
Norwegian Cruise Line
NCLH
$11.6B
| $3.69M | 0.06% |
86,742
-21,337
| -20% | -$907K |
|
|
SIFI
495
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.66M | 0.06% |
237,814
+23,268
| +11% | +$358K |
|
496
Sierra Bancorp
BSRR
$412M
| $3.66M | 0.06% |
137,628
+35,125
| +34% | +$934K |
|
497
Ares Capital
ARCC
$15.8B
| $3.63M | 0.06% |
219,922
-10,660
| -5% | -$176K |
|
|
ESSA
498
DELISTED
ESSA Bancorp
ESSA
| $3.61M | 0.06% |
229,736
+61,076
| +36% | +$960K |
|
499
Tronox
TROX
$710M
| $3.61M | 0.06% |
349,799
+80,144
| +30% | +$826K |
|
500
Steven Madden
SHOO
$2.2B
| $3.56M | 0.06% |
149,163
-27,405
| -16% | -$653K |
|