KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$5.71B
(+4.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Gentex
GNTX
|
$16.3M |
| 5 |
Methode Electronics
MEI
|
$14.6M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPR Properties
EPR
$4.04B
| $21.3M | 0.37% |
354,443
-2,927
| -0.8% | -$176K |
|
|
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.2M | 0.37% |
727,068
+42,303
| +6% | +$1.23M |
|
53
Tronox
TROX
$642M
| $21.1M | 0.37% |
1,040,061
-20,426
| -2% | -$415K |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $20.9M | 0.37% |
350,249
+5,724
| +2% | +$342K |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.9M | 0.37% |
420,695
+16,656
| +4% | +$827K |
|
|
KG
56
Kestrel Group, Ltd.
KG
$200M
| $20.8M | 0.37% |
1,405,453
+59,604
| +4% | +$884K |
|
57
Banner Corp
BANR
$2.3B
| $20.7M | 0.36% |
451,010
+16,043
| +4% | +$736K |
|
|
TRAK
58
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.6M | 0.36% |
535,010
+208,387
| +64% | +$8.03M |
|
|
59
Gentex
GNTX
$6.07B
| $20.5M | 0.36% |
1,121,549
+889,471
| +383% | +$16.3M |
|
|
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
| $20.4M | 0.36% |
422,791
+233,084
| +123% | +$11.2M |
|
61
Alamo Group
ALG
$2.53B
| $20.1M | 0.35% |
318,754
+26,541
| +9% | +$1.68M |
|
62
Rogers Corp
ROG
$1.4B
| $19.9M | 0.35% |
242,054
-24,549
| -9% | -$2.02M |
|
63
CNO Financial Group
CNO
$3.82B
| $19.8M | 0.35% |
1,151,885
+8,933
| +0.8% | +$154K |
|
64
Super Micro Computer
SMCI
$24B
| $19.5M | 0.34% |
587,558
+39,375
| +7% | +$1.31M |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.1M | 0.34% |
335,902
-8,355
| -2% | -$476K |
|
|
SRCI
66
DELISTED
SRC Energy Inc
SRCI
| $19.1M | 0.33% |
1,610,257
+623,442
| +63% | +$7.39M |
|
67
LKQ Corp
LKQ
$8.22B
| $18.9M | 0.33% |
738,141
+544,378
| +281% | +$13.9M |
|
68
NCR Voyix
VYX
$1.74B
| $18.6M | 0.33% |
629,305
-20,765
| -3% | -$613K |
|
69
West Pharmaceutical
WST
$17.5B
| $18.5M | 0.32% |
306,858
-26,374
| -8% | -$1.59M |
|
70
Sensient Technologies
SXT
$4.79B
| $18.4M | 0.32% |
266,726
-21,562
| -7% | -$1.49M |
|
71
Reinsurance Group of America
RGA
$12.9B
| $18.1M | 0.32% |
194,669
+5,306
| +3% | +$494K |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $18.1M | 0.32% |
1,036,694
-244,195
| -19% | -$4.26M |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $17.9M | 0.31% |
395,112
-6,225
| -2% | -$282K |
|
|
PTX
74
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $17.8M | 0.31% |
1,668,152
+34,899
| +2% | +$373K |
|
|
NP
75
DELISTED
Neenah, Inc. Common Stock
NP
| $17.7M | 0.31% |
282,295
-36,540
| -11% | -$2.29M |
|