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 | |
|---|---|---|---|---|---|---|
|
CBK
701
DELISTED
Christopher & Banks Corporation
CBK
| $23K | ﹤0.01% |
10,340
| – | – |
|
702
eHealth
EHTH
$121M
| – | – |
-73,353
| Closed | -$689K |
|
703
Freeport-McMoran
FCX
$66.1B
| – | – |
-395,665
| Closed | -$4.09M |
|
704
First Northwest Bancorp
FNWB
$64.1M
| – | – |
-11,034
| Closed | -$142K |
|
705
Federal Signal
FSS
$7.6B
| – | – |
-68,980
| Closed | -$915K |
|
706
Granite Construction
GVA
$4.74B
| – | – |
-59,013
| Closed | -$2.82M |
|
707
Innospec
IOSP
$2.13B
| – | – |
-53,001
| Closed | -$2.3M |
|
|
708
Integer Holdings
ITGR
$3.73B
| – | – |
-528,173
| Closed | -$18.8M |
|
709
Invesco
IVZ
$9.79B
| – | – |
-195,760
| Closed | -$6.02M |
|
710
Key Tronic
KTCC
$30.9M
| – | – |
-100,281
| Closed | -$717K |
|
711
KVH Industries
KVHI
$112M
| – | – |
-25,000
| Closed | -$239K |
|
712
LivePerson
LPSN
$86.3M
| – | – |
-319,635
| Closed | -$1.87M |
|
713
The Mosaic Company
MOS
$10.4B
| – | – |
-102,647
| Closed | -$2.77M |
|
714
Murphy USA
MUSA
$7.21B
| – | – |
-49,098
| Closed | -$3.02M |
|
715
MaxLinear
MXL
$1.35B
| – | – |
-324,296
| Closed | -$6M |
|
716
Northfield Bancorp
NFBK
$501M
| – | – |
-309,747
| Closed | -$5.09M |
|
717
NiSource
NI
$18.8B
| – | – |
-99,829
| Closed | -$2.35M |
|
718
NetApp
NTAP
$23.7B
| – | – |
-218,812
| Closed | -$5.97M |
|
719
Orthofix Medical
OFIX
$581M
| – | – |
-83,928
| Closed | -$3.49M |
|
720
OSI Systems
OSIS
$3.97B
| – | – |
-93,565
| Closed | -$6.13M |
|
721
Paylocity
PCTY
$9.68B
| – | – |
-51,133
| Closed | -$1.67M |
|
722
Polaris
PII
$3.26B
| – | – |
-57,678
| Closed | -$5.68M |
|
723
Regions Financial
RF
$24.4B
| – | – |
-1,518,903
| Closed | -$11.9M |
|
724
Ralph Lauren
RL
$19.4B
| – | – |
-63,857
| Closed | -$6.15M |
|
725
Gibraltar Industries
ROCK
$1.83B
| – | – |
-21,464
| Closed | -$614K |
|