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 | |
|---|---|---|---|---|---|---|
|
RSYS
526
DELISTED
Radisys Corp
RSYS
| $3.06M | 0.05% |
691,338
-100,092
| -13% | -$443K |
|
|
BFF
527
DELISTED
BFC FIN'L CP CL A
BFF
| $3.05M | 0.05% |
+625,301
| New | +$3.05M |
|
528
First Mid Bancshares
FMBH
$963M
| $2.99M | 0.05% |
88,060
+1,898
| +2% | +$64.5K |
|
529
Esperion Therapeutics
ESPR
$540M
| $2.99M | 0.05% |
239,054
+169,177
| +242% | +$2.12M |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.05% |
+231,000
| New | +$2.98M |
|
531
Phibro Animal Health
PAHC
$1.6B
| $2.98M | 0.05% |
101,533
-620
| -0.6% | -$18.2K |
|
532
Ennis
EBF
$476M
| $2.96M | 0.05% |
170,459
-13,074
| -7% | -$227K |
|
533
J&J Snack Foods
JJSF
$2.12B
| $2.95M | 0.05% |
22,093
-134
| -0.6% | -$17.9K |
|
|
TERP
534
DELISTED
TerraForm Power, Inc
TERP
| $2.95M | 0.05% |
230,089
-10,522
| -4% | -$135K |
|
535
Crocs
CROX
$4.72B
| $2.95M | 0.05% |
429,272
-21,960
| -5% | -$151K |
|
536
Owens & Minor
OMI
$434M
| $2.94M | 0.05% |
83,273
-60,957
| -42% | -$2.15M |
|
|
SUP
537
DELISTED
Superior Industries International
SUP
| $2.93M | 0.05% |
111,126
+81,554
| +276% | +$2.15M |
|
|
HCOM
538
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.93M | 0.05% |
118,151
+4,930
| +4% | +$122K |
|
539
LSB Industries
LXU
$602M
| $2.92M | 0.05% |
450,619
-19,319
| -4% | -$125K |
|
540
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.87M | 0.05% |
241,047
+1,073
| +0.4% | +$12.8K |
|
|
RTK
541
DELISTED
Rentech, Inc.
RTK
| $2.85M | 0.05% |
1,148,284
-8,009
| -0.7% | -$19.9K |
|
542
Unitil
UTL
$827M
| $2.83M | 0.05% |
62,313
-86,832
| -58% | -$3.94M |
|
|
AHT
543
Ashford Hospitality Trust
AHT
$37.7M
| $2.76M | 0.05% |
360
-858
| -70% | -$6.58M |
|
|
BKMU
544
DELISTED
Bank Mutual Corp
BKMU
| $2.76M | 0.05% |
292,074
+1,009
| +0.3% | +$9.54K |
|
545
Old Second Bancorp
OSBC
$970M
| $2.75M | 0.05% |
248,571
-144,725
| -37% | -$1.6M |
|
|
ESTE
546
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.75M | 0.05% |
199,819
+32,904
| +20% | +$452K |
|
547
Great Lakes Dredge & Dock
GLDD
$798M
| $2.72M | 0.05% |
648,053
+74,277
| +13% | +$312K |
|
|
CGI
548
DELISTED
Celadon Group Inc
CGI
| $2.71M | 0.05% |
378,737
-16,872
| -4% | -$121K |
|
|
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | 0.05% |
131,631
-283,776
| -68% | -$5.78M |
|
550
Digi International
DGII
$1.29B
| $2.66M | 0.05% |
+193,706
| New | +$2.66M |
|