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 | |
|---|---|---|---|---|---|---|
576
Titan Machinery
TITN
$482M
| $2.31M | 0.04% |
158,592
+20,490
| +15% | +$299K |
|
577
Korn Ferry
KFY
$3.83B
| $2.27M | 0.04% |
77,203
-55,750
| -42% | -$1.64M |
|
|
EVBN
578
DELISTED
Evans Bancorp Inc
EVBN
| $2.25M | 0.04% |
71,311
+129
| +0.2% | +$4.07K |
|
579
Omega Healthcare
OHI
$12.7B
| $2.24M | 0.04% |
71,545
-3,152
| -4% | -$98.5K |
|
580
TEGNA Inc
TGNA
$3.38B
| $2.2M | 0.04% |
+160,305
| New | +$2.2M |
|
|
BBRG
581
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.19M | 0.04% |
576,329
+96,882
| +20% | +$368K |
|
582
Franklin Wireless
FKWL
$48.4M
| $2.19M | 0.04% |
767,224
+50,000
| +7% | +$143K |
|
583
Blue Bird Corp
BLBD
$1.87B
| $2.15M | 0.04% |
139,060
+17,663
| +15% | +$273K |
|
|
ESIO
584
DELISTED
Electro Scientific Industries
ESIO
| $2.15M | 0.04% |
362,582
-15,894
| -4% | -$94.1K |
|
|
MNTX
585
DELISTED
Manitex International, Inc.
MNTX
| $2.14M | 0.04% |
311,193
-13,081
| -4% | -$89.7K |
|
|
MODV
586
DELISTED
ModivCare
MODV
| $2.12M | 0.04% |
55,790
+26,600
| +91% | +$1.01M |
|
|
ALTA
587
DELISTED
Altabancorp Common Stock
ALTA
| $2.12M | 0.04% |
78,903
-15,872
| -17% | -$426K |
|
|
DSPG
588
DELISTED
DSP Group Inc
DSPG
| $2.09M | 0.04% |
160,229
-50,489
| -24% | -$659K |
|
589
Allient
ALNT
$772M
| $2.08M | 0.04% |
145,989
-5,907
| -4% | -$84.2K |
|
|
MFA
590
MFA Financial
MFA
$1.07B
| $2.08M | 0.04% |
68,232
-133,239
| -66% | -$4.07M |
|
|
RDUS
591
DELISTED
Radius Health, Inc.
RDUS
| $2.01M | 0.04% |
+52,929
| New | +$2.01M |
|
592
Alto Ingredients
ALTO
$90.6M
| $2.01M | 0.04% |
211,543
+196,148
| +1,274% | +$1.86M |
|
593
American Eagle Outfitters
AEO
$3.26B
| $2M | 0.03% |
132,109
-808
| -0.6% | -$12.3K |
|
|
JONE
594
DELISTED
Jones Energy, Inc.
JONE
| $2M | 0.03% |
+21,748
| New | +$2M |
|
|
TIS
595
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.98M | 0.03% |
75,709
+15,351
| +25% | +$402K |
|
|
SYNT
596
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.03% |
+100,000
| New | +$1.98M |
|
597
Oceaneering
OII
$2.41B
| $1.96M | 0.03% |
69,349
-3,361
| -5% | -$94.8K |
|
598
Powell Industries
POWL
$3.24B
| $1.95M | 0.03% |
+50,000
| New | +$1.95M |
|
|
CCC
599
DELISTED
Calgon Carbon Corp
CCC
| $1.95M | 0.03% |
114,399
+9,194
| +9% | +$156K |
|
600
Ultra Clean Holdings
UCTT
$1.11B
| $1.91M | 0.03% |
197,254
-365,181
| -65% | -$3.54M |
|