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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$2.99B
| $2.2M | 0.04% |
75,445
-2,923
| -4% | -$85K |
|
552
AAR Corp
AIR
$2.71B
| $2.18M | 0.04% |
93,280
+68,280
| +273% | +$1.59M |
|
|
CORR
553
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.17M | 0.04% |
75,299
-10,858
| -13% | -$313K |
|
554
Cohu
COHU
$950M
| $2.17M | 0.04% |
+200,000
| New | +$2.17M |
|
|
CGI
555
DELISTED
Celadon Group Inc
CGI
| $2.14M | 0.04% |
261,715
+109,732
| +72% | +$896K |
|
|
DSPG
556
DELISTED
DSP Group Inc
DSPG
| $2.13M | 0.04% |
201,139
+6,331
| +3% | +$67.2K |
|
557
Designer Brands
DBI
$231M
| $2.12M | 0.04% |
100,049
+50,666
| +103% | +$1.07M |
|
|
NXGN
558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | 0.04% |
177,537
-187,222
| -51% | -$2.23M |
|
|
FTD
559
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.11M | 0.04% |
84,639
-14,735
| -15% | -$368K |
|
|
VASC
560
DELISTED
Vascular Solutions Inc
VASC
| $2.1M | 0.04% |
50,497
-662
| -1% | -$27.6K |
|
|
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 0.04% |
46,725
+613
| +1% | +$27.5K |
|
|
KND
562
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.04% |
185,521
+2,491
| +1% | +$28.1K |
|
563
EPR Properties
EPR
$4.05B
| $2.09M | 0.04% |
25,896
-98,323
| -79% | -$7.93M |
|
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.04% |
34,243
-367
| -1% | -$21.9K |
|
|
VSTO
565
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | 0.04% |
42,387
+8,207
| +24% | +$392K |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01M | 0.04% |
9,536
-117
| -1% | -$24.6K |
|
|
TAX
567
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2M | 0.04% |
150,026
+94,021
| +168% | +$1.25M |
|
|
RSPP
568
DELISTED
RSP Permian, Inc.
RSPP
| $1.98M | 0.04% |
56,803
-89,781
| -61% | -$3.13M |
|
569
Lands' End
LE
$439M
| $1.98M | 0.04% |
120,593
-47,727
| -28% | -$784K |
|
570
QCR Holdings
QCRH
$1.33B
| $1.96M | 0.04% |
72,190
-160
| -0.2% | -$4.35K |
|
571
Flushing Financial
FFIC
$457M
| $1.95M | 0.04% |
98,175
-225
| -0.2% | -$4.47K |
|
572
Geospace Technologies
GEOS
$231M
| $1.93M | 0.04% |
117,962
-6,146
| -5% | -$101K |
|
|
SHOR
573
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 0.04% |
286,832
+2,470
| +0.9% | +$16.5K |
|
574
Thermon Group Holdings
THR
$845M
| $1.92M | 0.04% |
99,810
+1,329
| +1% | +$25.5K |
|
575
Option Care Health
OPCH
$4.72B
| $1.91M | 0.04% |
187,500
+80,690
| +76% | +$823K |
|