KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
222
Reduced
422
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $17.4M | 0.35% | 193,523 -49,406 | -20% | -$4.44M |
|
|
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.35% | 714,863 -6,944 | -1% | -$167K |
|
53
ON Semiconductor
ON
$20.3B
| $17M | 0.34% | 1,730,268 +919,511 | +113% | +$9.01M |
|
|
FARO
54
DELISTED
Faro Technologies
FARO
| $16.9M | 0.34% | 573,689 +279,778 | +95% | +$8.26M |
|
55
Ameris Bancorp
ABCB
$5.03B
| $16.8M | 0.34% | 495,245 -1,696 | -0.3% | -$57.6K |
|
56
Belden
BDC
$5.16B
| $16.8M | 0.34% | 352,892 -2,337 | -0.7% | -$111K |
|
57
Synchronoss Technologies
SNCR
$69.2M
| $16.8M | 0.34% | 477,618 -60,977 | -11% | -$2.15M |
|
58
EPR Properties
EPR
$4.13B
| $16.8M | 0.34% | 286,999 -61,049 | -18% | -$3.57M |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $16.6M | 0.34% | 333,580 -12,745 | -4% | -$633K |
|
60
Brixmor Property Group
BRX
$8.57B
| $16.5M | 0.33% | 639,099 +18,405 | +3% | +$475K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $16.4M | 0.33% | 191,950 +8,930 | +5% | +$764K |
|
62
LKQ Corp
LKQ
$8.39B
| $16.4M | 0.33% | 553,598 -3,481 | -0.6% | -$103K |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $16.4M | 0.33% | +223,411 | New | +$16.4M |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $16.1M | 0.33% | 207,037 -2,216 | -1% | -$172K |
|
|
OUTR
65
DELISTED
OUTERWALL INC
OUTR
| $16M | 0.33% | 439,108 +81,047 | +23% | +$2.96M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $16M | 0.32% | 1,629,687 +14,333 | +0.9% | +$141K |
|
67
Encompass Health
EHC
$12.3B
| $16M | 0.32% | 459,196 -161,742 | -26% | -$5.63M |
|
68
Lithia Motors
LAD
$8.63B
| $15.9M | 0.32% | 149,460 -81,915 | -35% | -$8.74M |
|
|
CCG
69
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.8M | 0.32% | 2,321,213 +929,159 | +67% | +$6.32M |
|
|
AIRM
70
DELISTED
Air Methods Corp
AIRM
| $15.6M | 0.32% | 372,341 -33,867 | -8% | -$1.42M |
|
|
ALJ
71
DELISTED
Alon U S A Energy Inc
ALJ
| $15.6M | 0.32% | 1,049,660 -71,267 | -6% | -$1.06M |
|
72
Sensient Technologies
SXT
$4.82B
| $15.5M | 0.31% | 247,361 -2,339 | -0.9% | -$147K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.5M | 0.31% | 986,804 +21,012 | +2% | +$329K |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 0.31% | 1,075,967 -7,374 | -0.7% | -$106K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.4M | 0.31% | 531,383 +225,067 | +73% | +$6.52M |
|