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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.12B
| $1.34M | 0.03% |
27,057
+7,606
| +39% | +$378K |
|
|
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.03% |
+24,969
| New | +$1.34M |
|
628
Build-A-Bear
BBW
$805M
| $1.34M | 0.03% |
109,488
-122,476
| -53% | -$1.5M |
|
|
CORR
629
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.31M | 0.03% |
88,520
-328
| -0.4% | -$4.87K |
|
|
VSR
630
DELISTED
Versar, Inc.
VSR
| $1.29M | 0.03% |
416,549
+30,433
| +8% | +$94K |
|
|
LMIA
631
DELISTED
LMI Aerospace Inc
LMIA
| $1.27M | 0.03% |
126,043
-418
| -0.3% | -$4.21K |
|
632
First Business Financial Services
FBIZ
$435M
| $1.26M | 0.03% |
50,200
-108
| -0.2% | -$2.7K |
|
633
Artivion
AORT
$2.08B
| $1.25M | 0.03% |
116,087
-257
| -0.2% | -$2.77K |
|
|
MYCC
634
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.25M | 0.03% |
68,407
+522
| +0.8% | +$9.54K |
|
635
Renasant Corp
RNST
$3.78B
| $1.25M | 0.03% |
36,184
-58,242
| -62% | -$2M |
|
636
Halozyme
HALO
$8.59B
| $1.23M | 0.02% |
70,863
+22,539
| +47% | +$391K |
|
|
SGI
637
DELISTED
Silicon Graphics Intl.
SGI
| $1.22M | 0.02% |
207,223
-861
| -0.4% | -$5.08K |
|
|
UFAB
638
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.21M | 0.02% |
97,465
+7,799
| +9% | +$96.4K |
|
|
FBNK
639
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.2M | 0.02% |
69,168
+862
| +1% | +$15K |
|
|
PIR
640
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.2M | 0.02% |
11,799
-20,104
| -63% | -$2.05M |
|
|
HIMX
641
Himax Technologies
HIMX
$1.45B
| $1.2M | 0.02% |
146,260
+46,632
| +47% | +$382K |
|
642
Designer Brands
DBI
$215M
| $1.19M | 0.02% |
+49,926
| New | +$1.19M |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 0.02% |
584,145
-14,555
| -2% | -$29.4K |
|
644
Treehouse Foods
THS
$917M
| $1.18M | 0.02% |
+15,000
| New | +$1.18M |
|
|
AERI
645
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | 0.02% |
47,509
+478
| +1% | +$11.6K |
|
646
Franklin Wireless
FKWL
$48.6M
| $1.16M | 0.02% |
525,068
+42,362
| +9% | +$93.2K |
|
|
CBNK
647
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.12M | 0.02% |
64,504
| – | – |
|
|
LDR
648
DELISTED
Landauer Inc
LDR
| $1.1M | 0.02% |
33,546
+20,147
| +150% | +$663K |
|
649
Topgolf Callaway Brands
MODG
$1.68B
| $1.09M | 0.02% |
+116,078
| New | +$1.09M |
|
650
WESCO International
WCC
$10.6B
| $1.09M | 0.02% |
+25,000
| New | +$1.09M |
|