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 | |
|---|---|---|---|---|---|---|
|
BETR
526
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.54M | 0.05% |
171,983
+40,146
| +30% | +$592K |
|
|
EVOL
527
DELISTED
Evolving Systems, Inc.
EVOL
| $2.52M | 0.05% |
486,675
+6,461
| +1% | +$33.4K |
|
|
XCRA
528
DELISTED
Xcerra Corporation
XCRA
| $2.46M | 0.05% |
428,157
+104,333
| +32% | +$600K |
|
|
FNBC
529
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.05% |
145,233
-106,633
| -42% | -$1.79M |
|
|
SPRT
530
DELISTED
support.com, Inc.
SPRT
| $2.43M | 0.05% |
964,860
-96,596
| -9% | -$244K |
|
531
Norwegian Cruise Line
NCLH
$11.6B
| $2.43M | 0.05% |
60,948
-9,921
| -14% | -$395K |
|
532
First Foundation Inc
FFWM
$502M
| $2.43M | 0.05% |
225,660
-11,812
| -5% | -$127K |
|
533
Skywest
SKYW
$4.81B
| $2.42M | 0.05% |
91,472
+5,276
| +6% | +$140K |
|
|
NEWS
534
DELISTED
NewStar Financial, Inc.
NEWS
| $2.42M | 0.05% |
287,058
-14,970
| -5% | -$126K |
|
|
BRS
535
DELISTED
Bristow Group, Inc.
BRS
| $2.41M | 0.05% |
211,352
+200,892
| +1,921% | +$2.29M |
|
536
Upbound Group
UPBD
$1.47B
| $2.41M | 0.05% |
196,343
+124,712
| +174% | +$1.53M |
|
|
PSG
537
DELISTED
Performance Sports Group Ltd.
PSG
| $2.4M | 0.05% |
798,691
+306,482
| +62% | +$919K |
|
|
TEN
538
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.38M | 0.05% |
101,450
+25,896
| +34% | +$607K |
|
539
Oceaneering
OII
$2.41B
| $2.35M | 0.05% |
78,706
-3,019
| -4% | -$90.1K |
|
|
STBZ
540
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.33M | 0.05% |
114,454
-3,108
| -3% | -$63.2K |
|
|
NVTR
541
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.33M | 0.05% |
314,241
-34,319
| -10% | -$254K |
|
|
PMD
542
DELISTED
Psychemedics Corporation
PMD
| $2.32M | 0.05% |
168,823
-9,653
| -5% | -$133K |
|
|
OLBK
543
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.3M | 0.05% |
127,716
+79,424
| +164% | +$1.43M |
|
|
RESI
544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.3M | 0.05% |
249,810
-284,881
| -53% | -$2.62M |
|
|
BLMT
545
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.29M | 0.05% |
101,058
-226
| -0.2% | -$5.12K |
|
|
MNTX
546
DELISTED
Manitex International, Inc.
MNTX
| $2.29M | 0.05% |
330,239
+4,243
| +1% | +$29.4K |
|
547
Community Trust Bancorp
CTBI
$1.06B
| $2.29M | 0.05% |
65,943
-151
| -0.2% | -$5.24K |
|
548
Pure Cycle
PCYO
$265M
| $2.28M | 0.05% |
483,205
-1,119
| -0.2% | -$5.27K |
|
|
SUP
549
DELISTED
Superior Industries International
SUP
| $2.25M | 0.05% |
84,157
-116,345
| -58% | -$3.12M |
|
550
RadNet
RDNT
$5.49B
| $2.23M | 0.05% |
417,343
+5,532
| +1% | +$29.5K |
|