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 | |
|---|---|---|---|---|---|---|
|
ESIO
601
DELISTED
Electro Scientific Industries
ESIO
| $1.66M | 0.03% |
284,494
+3,713
| +1% | +$21.7K |
|
602
Chesapeake Utilities
CPK
$2.96B
| $1.66M | 0.03% |
+25,000
| New | +$1.66M |
|
|
WFBI
603
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.65M | 0.03% |
80,260
+669
| +0.8% | +$13.8K |
|
|
CHUY
604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.64M | 0.03% |
47,468
-82,416
| -63% | -$2.85M |
|
|
AAC
605
DELISTED
AAC Holdings, Inc.
AAC
| $1.64M | 0.03% |
+71,819
| New | +$1.64M |
|
606
Graham Corp
GHM
$524M
| $1.64M | 0.03% |
88,910
+1,138
| +1% | +$21K |
|
|
GTY
607
Getty Realty Corp
GTY
$1.63B
| $1.63M | 0.03% |
75,910
-119,309
| -61% | -$2.56M |
|
608
Ennis
EBF
$476M
| $1.62M | 0.03% |
+84,253
| New | +$1.62M |
|
|
PMBC
609
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.62M | 0.03% |
227,642
-528
| -0.2% | -$3.75K |
|
610
Eagle Materials
EXP
$7.86B
| $1.61M | 0.03% |
20,842
-121
| -0.6% | -$9.34K |
|
|
ESSA
611
DELISTED
ESSA Bancorp
ESSA
| $1.6M | 0.03% |
119,688
+7,865
| +7% | +$105K |
|
612
First Busey Corp
BUSE
$2.2B
| $1.6M | 0.03% |
+74,847
| New | +$1.6M |
|
613
Five Below
FIVE
$8.46B
| $1.59M | 0.03% |
34,344
-329
| -0.9% | -$15.3K |
|
|
ZAGG
614
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.58M | 0.03% |
+300,000
| New | +$1.58M |
|
|
SMRT
615
DELISTED
Stein Mart Inc
SMRT
| $1.57M | 0.03% |
202,702
+52,502
| +35% | +$405K |
|
616
First Bancorp
FBNC
$2.3B
| $1.53M | 0.03% |
86,981
-61,401
| -41% | -$1.08M |
|
617
Gray Television
GTN
$625M
| $1.51M | 0.03% |
139,393
+50,797
| +57% | +$551K |
|
618
Vail Resorts
MTN
$5.87B
| $1.5M | 0.03% |
10,883
-106
| -1% | -$14.6K |
|
|
DGI
619
DELISTED
DigitalGlobe Inc.
DGI
| $1.49M | 0.03% |
69,840
-130,160
| -65% | -$2.78M |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.03% |
25,097
+334
| +1% | +$19.7K |
|
|
VCRA
621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.48M | 0.03% |
+115,054
| New | +$1.48M |
|
622
Diodes
DIOD
$2.46B
| $1.44M | 0.03% |
76,596
-3,825
| -5% | -$71.9K |
|
623
Marchex
MCHX
$88.4M
| $1.43M | 0.03% |
449,155
-111,495
| -20% | -$354K |
|
624
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.03% |
8,568
-85
| -1% | -$14.2K |
|
|
AFH
625
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.42M | 0.03% |
82,711
-1,071
| -1% | -$18.4K |
|