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 | |
|---|---|---|---|---|---|---|
|
GNRT
601
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.91M | 0.03% |
425,214
+30,367
| +8% | +$136K |
|
602
West Bancorporation
WTBA
$344M
| $1.9M | 0.03% |
76,725
+29,242
| +62% | +$722K |
|
|
CUNB
603
DELISTED
CU Bancorp
CUNB
| $1.89M | 0.03% |
52,840
-2,348
| -4% | -$84.1K |
|
604
Citi Trends
CTRN
$313M
| $1.89M | 0.03% |
+100,109
| New | +$1.89M |
|
|
TEN
605
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.88M | 0.03% |
80,097
-19,253
| -19% | -$451K |
|
606
DHT Holdings
DHT
$2B
| $1.87M | 0.03% |
451,371
-140,566
| -24% | -$582K |
|
607
Citizens & Northern Corp
CZNC
$313M
| $1.87M | 0.03% |
71,219
-15,798
| -18% | -$414K |
|
608
Lindsay Corp
LNN
$1.53B
| $1.87M | 0.03% |
+25,000
| New | +$1.87M |
|
609
Skywest
SKYW
$4.81B
| $1.82M | 0.03% |
+50,000
| New | +$1.82M |
|
|
FGL
610
DELISTED
Fidelity & Guaranty Life
FGL
| $1.82M | 0.03% |
76,737
+2,472
| +3% | +$58.6K |
|
|
TWO
611
Two Harbors Investment
TWO
$1.08B
| $1.81M | 0.03% |
25,895
-40,387
| -61% | -$2.82M |
|
612
Home Bancorp
HBCP
$440M
| $1.8M | 0.03% |
+46,670
| New | +$1.8M |
|
|
OLBK
613
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.78M | 0.03% |
74,383
| – | – |
|
614
Sportsman's Warehouse
SPWH
$130M
| $1.77M | 0.03% |
+188,751
| New | +$1.77M |
|
615
Prestige Consumer Healthcare
PBH
$3.2B
| $1.76M | 0.03% |
+33,778
| New | +$1.76M |
|
616
Tri Pointe Homes
TPH
$3.25B
| $1.72M | 0.03% |
+150,000
| New | +$1.72M |
|
617
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.72M | 0.03% |
+100,000
| New | +$1.72M |
|
618
Tecnoglass
TGLS
$3.42B
| $1.69M | 0.03% |
138,118
+88,178
| +177% | +$1.08M |
|
|
MTGE
619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.68M | 0.03% |
+106,869
| New | +$1.68M |
|
|
UFAB
620
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.68M | 0.03% |
114,832
+6,484
| +6% | +$94.7K |
|
|
BREW
621
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.68M | 0.03% |
+99,151
| New | +$1.68M |
|
622
Pioneer Power Solutions
PPSI
$42.7M
| $1.67M | 0.03% |
280,759
+245,689
| +701% | +$1.46M |
|
|
DO
623
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | 0.03% |
93,890
-16,640
| -15% | -$295K |
|
|
JASN
624
DELISTED
Jason Industries, Inc.
JASN
| $1.66M | 0.03% |
920,757
-81,775
| -8% | -$147K |
|
625
Angi Inc
ANGI
$811M
| $1.65M | 0.03% |
20,092
+16,049
| +397% | +$1.32M |
|