KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$5.38B
(+1.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
346
Reduced
313
Closed
72
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21M |
| 2 |
CLC
Clarcor
CLC
|
$19.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 4 |
Astronics
ATRO
|
$13.3M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 4 |
ALR
Alere Inc
ALR
|
$15.4M |
| 5 |
The Greenbrier Companies
GBX
|
$14.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.23B
| $19.4M | 0.36% |
230,655
-17,273
| -7% | -$1.45M |
|
52
NCR Voyix
VYX
$1.74B
| $19.3M | 0.36% |
550,828
+226,151
| +70% | +$7.94M |
|
|
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.36% |
461,983
-253,581
| -35% | -$10.5M |
|
54
CNO Financial Group
CNO
$3.81B
| $18.9M | 0.35% |
1,063,115
+6,307
| +0.6% | +$112K |
|
|
EXAM
55
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.8M | 0.35% |
594,050
+342,986
| +137% | +$10.9M |
|
56
Portland General Electric
POR
$4.64B
| $18.8M | 0.35% |
541,484
-101,951
| -16% | -$3.53M |
|
57
Stride
LRN
$7B
| $18.7M | 0.35% |
778,890
-258,294
| -25% | -$6.22M |
|
58
Innospec
IOSP
$2.13B
| $18.5M | 0.34% |
429,395
-6,635
| -2% | -$286K |
|
|
TOWR
59
DELISTED
Tower International, Inc.
TOWR
| $18.5M | 0.34% |
502,138
+63,436
| +14% | +$2.34M |
|
60
American Axle
AXL
$705M
| $18.5M | 0.34% |
978,452
+28,018
| +3% | +$529K |
|
61
NETGEAR
NTGR
$782M
| $18.3M | 0.34% |
527,153
-40,493
| -7% | -$1.41M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $18.3M | 0.34% |
488,611
-410,651
| -46% | -$15.4M |
|
63
Kite Realty
KRG
$4.97B
| $18.1M | 0.34% |
2,951,680
+127,095
| +4% | +$780K |
|
|
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.33% |
726,656
-132,768
| -15% | -$3.27M |
|
65
Huntsman Corp
HUN
$1.86B
| $17.8M | 0.33% |
632,851
+46,515
| +8% | +$1.31M |
|
|
66
Astronics
ATRO
$1.31B
| $17.6M | 0.33% |
311,186
+236,312
| +316% | +$13.3M |
|
|
MAGN
67
Magnera Corporation
MAGN
$417M
| $17.5M | 0.33% |
660,468
-18,943
| -3% | -$503K |
|
68
Banner Corp
BANR
$2.29B
| $17.3M | 0.32% |
435,954
-10,978
| -2% | -$435K |
|
|
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
| $17.2M | 0.32% |
792,528
-33,082
| -4% | -$719K |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.32% |
185,046
+6,168
| +3% | +$570K |
|
|
FINL
71
DELISTED
Finish Line
FINL
| $17M | 0.32% |
570,707
-439,528
| -44% | -$13.1M |
|
72
Sensient Technologies
SXT
$4.79B
| $16.9M | 0.31% |
302,457
-12,399
| -4% | -$691K |
|
|
INVN
73
DELISTED
Invensense Inc
INVN
| $16.8M | 0.31% |
738,886
-13,486
| -2% | -$306K |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.12B
| $16.6M | 0.31% |
524,335
+5,543
| +1% | +$176K |
|
75
EPR Properties
EPR
$4.03B
| $16.6M | 0.31% |
296,953
+2,395
| +0.8% | +$134K |
|