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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.95B
| $1.42M | 0.03% |
79,650
+20,990
| +36% | +$375K |
|
|
XNPT
627
DELISTED
XENOPORT, INC.
XNPT
| $1.42M | 0.03% |
201,240
+2,664
| +1% | +$18.8K |
|
|
BHR
628
Braemar Hotels & Resorts
BHR
$203M
| $1.42M | 0.03% |
101,102
-418,491
| -81% | -$5.86M |
|
|
PRTY
629
DELISTED
Party City Holdco Inc.
PRTY
| $1.38M | 0.03% |
99,011
+1,323
| +1% | +$18.4K |
|
630
Cerus
CERS
$255M
| $1.34M | 0.03% |
215,342
-693,602
| -76% | -$4.33M |
|
631
AeroVironment
AVAV
$11.3B
| $1.34M | 0.03% |
48,288
-113
| -0.2% | -$3.14K |
|
|
UFAB
632
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.34M | 0.03% |
99,773
-8,552
| -8% | -$115K |
|
633
WESCO International
WCC
$10.7B
| $1.29M | 0.03% |
25,099
+334
| +1% | +$17.2K |
|
|
CUNB
634
DELISTED
CU Bancorp
CUNB
| $1.28M | 0.03% |
+56,219
| New | +$1.28M |
|
|
CSS
635
DELISTED
CSS Industries, Inc.
CSS
| $1.27M | 0.03% |
47,283
+198
| +0.4% | +$5.31K |
|
|
WMAR
636
DELISTED
West Marine Inc
WMAR
| $1.25M | 0.03% |
148,676
+1,944
| +1% | +$16.3K |
|
637
Kadant
KAI
$3.85B
| $1.24M | 0.03% |
24,113
-56
| -0.2% | -$2.88K |
|
638
Protolabs
PRLB
$1.19B
| $1.22M | 0.02% |
21,125
-205
| -1% | -$11.8K |
|
|
NE
639
DELISTED
Noble Corporation
NE
| $1.2M | 0.02% |
146,115
+1,902
| +1% | +$15.7K |
|
640
First Business Financial Services
FBIZ
$433M
| $1.18M | 0.02% |
50,090
-110
| -0.2% | -$2.58K |
|
|
AKS
641
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | 0.02% |
247,507
+3,301
| +1% | +$15.4K |
|
642
Radware
RDWR
$1.07B
| $1.12M | 0.02% |
99,381
-106,738
| -52% | -$1.2M |
|
643
STAAR Surgical
STAA
$1.38B
| $1.12M | 0.02% |
202,902
+53,472
| +36% | +$295K |
|
644
Enpro
NPO
$4.58B
| $1.11M | 0.02% |
25,000
+10,000
| +67% | +$444K |
|
645
MidWestOne Financial Group
MOFG
$618M
| $1.09M | 0.02% |
37,997
+25,114
| +195% | +$717K |
|
646
Halozyme
HALO
$8.76B
| $1.05M | 0.02% |
121,045
+47,364
| +64% | +$409K |
|
|
AUTO
647
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.04M | 0.02% |
+75,000
| New | +$1.04M |
|
|
CBL
648
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | 0.02% |
+109,242
| New | +$1.02M |
|
|
LDR
649
DELISTED
Landauer Inc
LDR
| $1.01M | 0.02% |
24,537
-3,225
| -12% | -$133K |
|
|
PN
650
DELISTED
Patriot National, Inc.
PN
| $982K | 0.02% |
+120,000
| New | +$982K |
|