KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
| $17.7M | 0.36% |
380,939
-41,143
| -10% | -$1.91M |
|
52
Methode Electronics
MEI
$247M
| $17.4M | 0.35% |
596,316
-117,646
| -16% | -$3.44M |
|
53
Generac Holdings
GNRC
$10.5B
| $17.4M | 0.35% |
467,924
+21,020
| +5% | +$783K |
|
54
Icon
ICLR
$13.7B
| $17.4M | 0.35% |
231,849
+840
| +0.4% | +$63.1K |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.08B
| $17.4M | 0.35% |
941,283
+238,589
| +34% | +$4.41M |
|
56
Encompass Health
EHC
$12.5B
| $17.2M | 0.35% |
574,219
-2,990
| -0.5% | -$89.5K |
|
57
E.W. Scripps
SSP
$266M
| $17.1M | 0.35% |
1,099,579
+141,979
| +15% | +$2.21M |
|
|
EDE
58
DELISTED
Empire District Electric
EDE
| $17.1M | 0.35% |
516,168
+185,568
| +56% | +$6.13M |
|
59
ON Semiconductor
ON
$19.7B
| $16.8M | 0.34% |
1,747,768
+17,500
| +1% | +$168K |
|
|
KG
60
Kestrel Group, Ltd.
KG
$201M
| $16.6M | 0.34% |
64,157
-1,617
| -2% | -$418K |
|
|
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.33% |
574,328
-17,331
| -3% | -$493K |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.1M | 0.33% |
982,336
-4,468
| -0.5% | -$73.2K |
|
63
Astec Industries
ASTE
$1.07B
| $16M | 0.33% |
343,122
-8,080
| -2% | -$377K |
|
64
SpartanNash
SPTN
$908M
| $15.7M | 0.32% |
516,665
+53,795
| +12% | +$1.63M |
|
65
TopBuild
BLD
$12.1B
| $15.6M | 0.32% |
525,187
+270,619
| +106% | +$8.05M |
|
66
Synchronoss Technologies
SNCR
$62.9M
| $15.5M | 0.32% |
53,290
+221
| +0.4% | +$64.3K |
|
67
Piper Sandler
PIPR
$5.86B
| $15.5M | 0.31% |
312,029
-8,289
| -3% | -$411K |
|
|
LPNT
68
DELISTED
LifePoint Health, Inc.
LPNT
| $15.4M | 0.31% |
223,055
-356
| -0.2% | -$24.7K |
|
|
AIRM
69
DELISTED
Air Methods Corp
AIRM
| $15.4M | 0.31% |
425,454
+53,113
| +14% | +$1.92M |
|
70
Sensient Technologies
SXT
$4.79B
| $15.3M | 0.31% |
241,337
-6,024
| -2% | -$382K |
|
|
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.31% |
571,982
-5,131
| -0.9% | -$136K |
|
72
American Axle
AXL
$710M
| $15M | 0.31% |
976,961
-19,020
| -2% | -$293K |
|
73
Ameris Bancorp
ABCB
$5.11B
| $15M | 0.31% |
508,027
+12,782
| +3% | +$378K |
|
74
Rexford Industrial Realty
REXR
$9.96B
| $15M | 0.3% |
823,765
-297,898
| -27% | -$5.41M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $14.8M | 0.3% |
379,332
-8,062
| -2% | -$314K |
|