KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.81%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.57B
AUM Growth
+$5.57B
(-2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
173
Reduced
433
Closed
65
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$14.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$13.8M |
| 4 |
Encompass Health
EHC
|
$13.6M |
| 5 |
Huron Consulting
HURN
|
$13.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.32B
| $21M | 0.38% | 438,526 -12,484 | -3% | -$598K |
|
52
ASGN Inc
ASGN
$2.38B
| $20.9M | 0.38% | 532,941 -55,693 | -9% | -$2.19M |
|
53
CNO Financial Group
CNO
$3.83B
| $20.9M | 0.38% | 1,139,772 -12,113 | -1% | -$222K |
|
54
West Pharmaceutical
WST
$17.8B
| $20.3M | 0.37% | 350,260 +43,402 | +14% | +$2.52M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20M | 0.36% | 972,491 +50,943 | +6% | +$1.05M |
|
56
Trinity Industries
TRN
$2.3B
| $19.9M | 0.36% | 753,827 +149,852 | +25% | +$3.96M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $19.3M | 0.35% | 692,381 -18,120 | -3% | -$504K |
|
58
EPR Properties
EPR
$4.13B
| $19.1M | 0.34% | 349,417 -5,026 | -1% | -$275K |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 0.34% | 709,416 -17,652 | -2% | -$476K |
|
60
LKQ Corp
LKQ
$8.39B
| $19.1M | 0.34% | 631,884 -106,257 | -14% | -$3.21M |
|
61
Clarus
CLAR
$139M
| $18.6M | 0.33% | 2,015,282 +553,435 | +38% | +$5.11M |
|
62
Super Micro Computer
SMCI
$24.7B
| $18.5M | 0.33% | 626,663 +39,105 | +7% | +$1.16M |
|
63
Allete
ALE
$3.72B
| $18.4M | 0.33% | 397,193 +112,594 | +40% | +$5.22M |
|
64
Rexford Industrial Realty
REXR
$9.8B
| $18.4M | 0.33% | 1,261,974 +287,395 | +29% | +$4.19M |
|
|
MESG
65
DELISTED
XURA INC COM (DE)
MESG
| $18.4M | 0.33% | 913,925 +706,500 | +341% | +$14.2M |
|
66
Spire
SR
$4.52B
| $18.2M | 0.33% | 350,297 +149,851 | +75% | +$7.8M |
|
67
Reinsurance Group of America
RGA
$12.9B
| $18.1M | 0.33% | 190,824 -3,845 | -2% | -$365K |
|
|
SHLM
68
DELISTED
Schulman (A.) Inc
SHLM
| $18.1M | 0.32% | 413,653 -9,138 | -2% | -$400K |
|
69
Gentex
GNTX
$6.15B
| $18.1M | 0.32% | 1,101,077 -20,472 | -2% | -$336K |
|
70
Regions Financial
RF
$24.4B
| $17.9M | 0.32% | 1,726,254 +279,696 | +19% | +$2.9M |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $17.8M | 0.32% | 1,082,722 -111,351 | -9% | -$1.83M |
|
|
SRCI
72
DELISTED
SRC Energy Inc
SRCI
| $17.7M | 0.32% | 1,551,123 -59,134 | -4% | -$676K |
|
73
Sensient Technologies
SXT
$4.82B
| $17.5M | 0.31% | 255,884 -10,842 | -4% | -$741K |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $17.5M | 0.31% | 1,177,087 +140,393 | +14% | +$2.08M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $16.6M | 0.3% | 375,156 +5,299 | +1% | +$235K |
|