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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.06% |
74,867
-244
| -0.3% | -$9.4K |
|
|
PLPM
502
DELISTED
Planet Payment, Inc
PLPM
| $2.89M | 0.06% |
946,014
+22,385
| +2% | +$68.3K |
|
503
First Foundation Inc
FFWM
$488M
| $2.87M | 0.06% |
243,676
-5,824
| -2% | -$68.7K |
|
|
SIFI
504
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.85M | 0.06% |
209,086
-2,817
| -1% | -$38.5K |
|
|
RDUS
505
DELISTED
Radius Recycling
RDUS
| $2.85M | 0.06% |
198,099
-4,872
| -2% | -$70K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | 0.06% |
76,007
-257
| -0.3% | -$9.5K |
|
507
HNI Corp
HNI
$2.08B
| $2.79M | 0.06% |
+77,452
| New | +$2.79M |
|
508
Nabors Industries
NBR
$602M
| $2.79M | 0.06% |
6,563
-153
| -2% | -$65.1K |
|
509
First Bancorp
FBNC
$2.29B
| $2.78M | 0.06% |
148,382
+5,675
| +4% | +$106K |
|
|
FFNW
510
DELISTED
First Financial Northwest, Inc
FFNW
| $2.77M | 0.06% |
198,557
-702
| -0.4% | -$9.8K |
|
|
SANW
511
DELISTED
S&W Seed Co
SANW
| $2.76M | 0.06% |
34,418
+3,617
| +12% | +$290K |
|
|
PERY
512
DELISTED
Perry Ellis International Inc
PERY
| $2.74M | 0.06% |
148,916
+2,844
| +2% | +$52.4K |
|
|
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.74M | 0.06% |
49,878
-21,653
| -30% | -$1.19M |
|
514
CNB Financial Corp
CCNE
$761M
| $2.73M | 0.06% |
151,464
+27,438
| +22% | +$495K |
|
|
COWN
515
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.73M | 0.06% |
178,274
-661
| -0.4% | -$10.1K |
|
|
HDS
516
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.73M | 0.06% |
+90,908
| New | +$2.73M |
|
|
NEWS
517
DELISTED
NewStar Financial, Inc.
NEWS
| $2.71M | 0.05% |
301,198
-7,328
| -2% | -$65.8K |
|
518
1-800-Flowers.com
FLWS
$323M
| $2.7M | 0.05% |
371,165
+172,022
| +86% | +$1.25M |
|
|
FTD
519
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.66M | 0.05% |
101,643
+5,929
| +6% | +$155K |
|
|
EVOL
520
DELISTED
Evolving Systems, Inc.
EVOL
| $2.65M | 0.05% |
482,304
-89,292
| -16% | -$491K |
|
|
HZN
521
DELISTED
Horizon Global Corporation
HZN
| $2.65M | 0.05% |
255,775
+204,055
| +395% | +$2.12M |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.05% |
+37,834
| New | +$2.65M |
|
|
DGAS
523
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.65M | 0.05% |
126,038
-330
| -0.3% | -$6.93K |
|
524
Pure Cycle
PCYO
$262M
| $2.63M | 0.05% |
548,274
+62,922
| +13% | +$302K |
|
|
EPIQ
525
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.63M | 0.05% |
200,884
-16,545
| -8% | -$216K |
|