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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $1.94M | 0.04% |
15,140
+116
| +0.8% | +$14.8K |
|
577
Dorian LPG
LPG
$1.33B
| $1.93M | 0.04% |
164,260
-535
| -0.3% | -$6.3K |
|
578
Diodes
DIOD
$2.46B
| $1.89M | 0.04% |
82,289
-239,014
| -74% | -$5.49M |
|
|
DGI
579
DELISTED
DigitalGlobe Inc.
DGI
| $1.88M | 0.04% |
+120,000
| New | +$1.88M |
|
|
SAVE
580
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | 0.04% |
46,840
-52,788
| -53% | -$2.1M |
|
|
CBNJ
581
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.86M | 0.04% |
149,376
-77,353
| -34% | -$962K |
|
582
Intrepid Potash
IPI
$379M
| $1.85M | 0.04% |
62,601
-751
| -1% | -$22.2K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | 0.04% |
+33,719
| New | +$1.83M |
|
584
FNB Corp
FNB
$5.92B
| $1.82M | 0.04% |
+136,728
| New | +$1.82M |
|
|
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
| $1.82M | 0.04% |
9,326
+71
| +0.8% | +$13.9K |
|
|
586
NCR Voyix
VYX
$1.84B
| $1.82M | 0.04% |
121,424
-1,586,443
| -93% | -$23.8M |
|
587
German American Bancorp
GABC
$1.55B
| $1.81M | 0.04% |
81,602
-6,246
| -7% | -$139K |
|
|
EVBN
588
DELISTED
Evans Bancorp Inc
EVBN
| $1.81M | 0.04% |
70,387
| – | – |
|
589
Geospace Technologies
GEOS
$231M
| $1.79M | 0.04% |
127,348
-3,002
| -2% | -$42.2K |
|
590
Vericel Corp
VCEL
$1.72B
| $1.79M | 0.04% |
694,684
-2,599
| -0.4% | -$6.7K |
|
591
Kearny Financial
KRNY
$415M
| $1.78M | 0.04% |
+140,416
| New | +$1.78M |
|
|
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.04% |
39,164
-12,081
| -24% | -$547K |
|
|
PNX
593
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.77M | 0.04% |
+47,772
| New | +$1.77M |
|
594
QCR Holdings
QCRH
$1.33B
| $1.76M | 0.04% |
72,350
-161
| -0.2% | -$3.91K |
|
595
Citizens & Northern Corp
CZNC
$313M
| $1.75M | 0.04% |
83,144
-1,459
| -2% | -$30.6K |
|
596
Neogen
NEOG
$1.25B
| $1.74M | 0.04% |
+82,216
| New | +$1.74M |
|
597
Century Aluminum
CENX
$2.06B
| $1.72M | 0.03% |
390,104
-9,440
| -2% | -$41.7K |
|
|
WFBI
598
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.72M | 0.03% |
+79,591
| New | +$1.72M |
|
|
RSPP
599
DELISTED
RSP Permian, Inc.
RSPP
| $1.71M | 0.03% |
70,028
+536
| +0.8% | +$13.1K |
|
|
WMAR
600
DELISTED
West Marine Inc
WMAR
| $1.69M | 0.03% |
199,549
-50,674
| -20% | -$430K |
|