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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$675M
| $3.52M | 0.06% |
141,090
+46,689
| +49% | +$1.16M |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $3.5M | 0.06% |
127,967
-59,028
| -32% | -$1.61M |
|
503
Pure Cycle
PCYO
$265M
| $3.46M | 0.06% |
629,289
+15,697
| +3% | +$86.3K |
|
|
SREV
504
DELISTED
ServiceSource International, Inc.
SREV
| $3.46M | 0.06% |
608,923
-130,673
| -18% | -$742K |
|
505
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.46M | 0.06% |
122,798
+67,969
| +124% | +$1.91M |
|
|
MN
506
DELISTED
MANNING & NAPIER, INC.
MN
| $3.42M | 0.06% |
453,225
-19,169
| -4% | -$145K |
|
|
UBA
507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.31M | 0.06% |
137,180
-360,062
| -72% | -$8.68M |
|
508
Sterling Infrastructure
STRL
$8.7B
| $3.31M | 0.06% |
390,785
+32,810
| +9% | +$278K |
|
509
Constellium
CSTM
$2.04B
| $3.31M | 0.06% |
560,200
-24,184
| -4% | -$143K |
|
|
CBI
510
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.3M | 0.06% |
+104,050
| New | +$3.3M |
|
511
Stride
LRN
$7.01B
| $3.3M | 0.06% |
192,167
-122,499
| -39% | -$2.1M |
|
|
WMC
512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.27M | 0.06% |
32,475
+1,241
| +4% | +$125K |
|
513
Brookdale Senior Living
BKD
$1.83B
| $3.26M | 0.06% |
262,063
-430,270
| -62% | -$5.34M |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $3.25M | 0.06% |
64,043
-2,845
| -4% | -$144K |
|
515
Mohawk Industries
MHK
$8.65B
| $3.24M | 0.06% |
16,245
-3,281
| -17% | -$655K |
|
516
TriMas Corp
TRS
$1.57B
| $3.22M | 0.06% |
137,112
-57,616
| -30% | -$1.35M |
|
|
EGAS
517
DELISTED
Gas Natural Inc.
EGAS
| $3.2M | 0.06% |
254,915
-13,121
| -5% | -$165K |
|
518
Hyster-Yale Materials Handling
HY
$668M
| $3.19M | 0.06% |
+49,980
| New | +$3.19M |
|
|
TAX
519
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.19M | 0.06% |
237,804
+797
| +0.3% | +$10.7K |
|
520
Axcelis
ACLS
$2.53B
| $3.18M | 0.06% |
218,629
-10,007
| -4% | -$146K |
|
521
Marvell Technology
MRVL
$54.6B
| $3.17M | 0.06% |
228,296
-114,367
| -33% | -$1.59M |
|
|
CACB
522
DELISTED
Cascade Bancorp
CACB
| $3.16M | 0.06% |
389,406
-95,715
| -20% | -$777K |
|
|
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.15M | 0.05% |
142,831
-91,406
| -39% | -$2.02M |
|
|
ARI
524
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11M | 0.05% |
187,233
-12,138
| -6% | -$202K |
|
525
Pacific Biosciences
PACB
$381M
| $3.09M | 0.05% |
813,161
+685,080
| +535% | +$2.6M |
|