KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
51
DELISTED
Arctic Cat Inc
ACAT
| $17.3M | 0.35% |
+384,592
| New | +$17.3M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $17.3M | 0.35% |
+301,195
| New | +$17.3M |
|
53
Portland General Electric
POR
$4.69B
| $17.2M | 0.35% |
+562,722
| New | +$17.2M |
|
54
Coherent
COHR
$13.7B
| $17.1M | 0.35% |
+1,052,536
| New | +$17.1M |
|
|
PTP
55
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17M | 0.35% |
+297,526
| New | +$17M |
|
56
Black Hills Corp
BKH
$4.36B
| $16.9M | 0.34% |
+346,864
| New | +$16.9M |
|
57
LSB Industries
LXU
$599M
| $16.6M | 0.34% |
+546,235
| New | +$16.6M |
|
58
Upbound Group
UPBD
$1.47B
| $16.6M | 0.34% |
+441,837
| New | +$16.6M |
|
|
ANEN
59
DELISTED
ANAREN INC
ANEN
| $16.4M | 0.33% |
+716,831
| New | +$16.4M |
|
60
Astec Industries
ASTE
$1.06B
| $16.4M | 0.33% |
+477,264
| New | +$16.4M |
|
61
SM Energy
SM
$3.33B
| $16.3M | 0.33% |
+272,438
| New | +$16.3M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.3M | 0.33% |
+2,886,916
| New | +$16.3M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.2M | 0.33% |
+403,697
| New | +$16.2M |
|
64
Encompass Health
EHC
$12.3B
| $16.2M | 0.33% |
+562,326
| New | +$16.2M |
|
65
United Rentals
URI
$61.7B
| $16.2M | 0.33% |
+324,145
| New | +$16.2M |
|
|
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
| $16M | 0.32% |
+502,587
| New | +$16M |
|
|
RSTI
67
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.9M | 0.32% |
+637,907
| New | +$15.9M |
|
68
LXP Industrial Trust
LXP
$2.69B
| $15.8M | 0.32% |
+1,352,624
| New | +$15.8M |
|
69
ICF International
ICFI
$1.81B
| $15.8M | 0.32% |
+500,560
| New | +$15.8M |
|
70
Trinity Industries
TRN
$2.3B
| $15.7M | 0.32% |
+407,678
| New | +$15.7M |
|
|
RDEN
71
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.6M | 0.32% |
+346,306
| New | +$15.6M |
|
|
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.5M | 0.32% |
+745,929
| New | +$15.5M |
|
73
UFP Industries
UFPI
$5.91B
| $15.5M | 0.31% |
+387,847
| New | +$15.5M |
|
74
Centene
CNC
$14.5B
| $15.2M | 0.31% |
+290,225
| New | +$15.2M |
|
75
TriMas Corp
TRS
$1.57B
| $15.2M | 0.31% |
+408,168
| New | +$15.2M |
|