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 | |
|---|---|---|---|---|---|---|
|
FRAN
651
DELISTED
Francesca's Holdings Corporation
FRAN
| $966K | 0.02% |
7,284
-6,355
| -47% | -$843K |
|
|
AERI
652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $946K | 0.02% |
53,742
-554
| -1% | -$9.75K |
|
653
Titan Machinery
TITN
$476M
| $840K | 0.02% |
+75,300
| New | +$840K |
|
|
GSB
654
DELISTED
GlobalSCAPE, Inc.
GSB
| $838K | 0.02% |
226,970
-290,654
| -56% | -$1.07M |
|
|
BRKL
655
DELISTED
Brookline Bancorp
BRKL
| $836K | 0.02% |
75,775
-227,970
| -75% | -$2.52M |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $818K | 0.02% |
+84,115
| New | +$818K |
|
|
EQY
657
DELISTED
Equity One
EQY
| $805K | 0.02% |
+25,000
| New | +$805K |
|
|
RDEN
658
DELISTED
ELIZABETH ARDEN INC
RDEN
| $801K | 0.02% |
+58,241
| New | +$801K |
|
659
Camtek
CAMT
$3.6B
| $798K | 0.02% |
379,896
+4,853
| +1% | +$10.2K |
|
|
DS
660
DELISTED
Drive Shack Inc.
DS
| $764K | 0.02% |
166,535
+96,793
| +139% | +$444K |
|
661
Park-Ohio Holdings
PKOH
$303M
| $755K | 0.02% |
+26,691
| New | +$755K |
|
662
StealthGas
GASS
$276M
| $748K | 0.02% |
197,765
+2,798
| +1% | +$10.6K |
|
663
Atlantic Union Bankshares
AUB
$5.09B
| $704K | 0.01% |
28,495
-205,030
| -88% | -$5.07M |
|
664
inTEST
INTT
$90.7M
| $698K | 0.01% |
183,283
| – | – |
|
665
UFP Technologies
UFPT
$1.6B
| $660K | 0.01% |
+29,289
| New | +$660K |
|
|
AMRI
666
DELISTED
Albany Molecular Research Inc
AMRI
| $622K | 0.01% |
46,248
+4,491
| +11% | +$60.4K |
|
667
ATI
ATI
$10.7B
| $617K | 0.01% |
48,411
+626
| +1% | +$7.98K |
|
|
BKMU
668
DELISTED
Bank Mutual Corp
BKMU
| $596K | 0.01% |
77,551
-175
| -0.2% | -$1.35K |
|
|
ITI
669
DELISTED
Iteris, Inc.
ITI
| $572K | 0.01% |
200,166
-476
| -0.2% | -$1.36K |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | 0.01% |
+16,298
| New | +$567K |
|
|
ESXB
671
DELISTED
Community Bankers Trust Corporation
ESXB
| $561K | 0.01% |
108,345
+40,425
| +60% | +$209K |
|
|
CNR
672
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $560K | 0.01% |
35,037
-81
| -0.2% | -$1.3K |
|
673
Bar Harbor Bankshares
BHB
$535M
| $534K | 0.01% |
22,826
-5,341
| -19% | -$125K |
|
|
IQNT
674
DELISTED
Inteliquent, Inc.
IQNT
| $521K | 0.01% |
+26,177
| New | +$521K |
|
|
FNSR
675
DELISTED
Finisar Corp
FNSR
| $503K | 0.01% |
28,710
-365,327
| -93% | -$6.4M |
|