KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$4.95B
(+0.59%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
273
Reduced
347
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
51
Ashford Hospitality Trust
AHT
$36.7M
| $17.9M | 0.36% |
3,341,397
-235,004
| -7% | -$1.26M |
|
52
Ameris Bancorp
ABCB
$5B
| $17.8M | 0.36% |
600,839
+92,812
| +18% | +$2.76M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $17.8M | 0.36% |
1,013,132
+135,692
| +15% | +$2.39M |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $17.7M | 0.36% |
270,126
+47,071
| +21% | +$3.08M |
|
|
55
OGE Energy
OGE
$8.92B
| $17.5M | 0.35% |
+535,342
| New | +$17.5M |
|
|
EDE
56
DELISTED
Empire District Electric
EDE
| $17.5M | 0.35% |
514,472
-1,696
| -0.3% | -$57.6K |
|
|
57
Sun Communities
SUI
$15.7B
| $17.3M | 0.35% |
+225,924
| New | +$17.3M |
|
58
E.W. Scripps
SSP
$269M
| $17.3M | 0.35% |
1,089,832
-9,747
| -0.9% | -$154K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $17.2M | 0.35% |
844,553
-164,396
| -16% | -$3.34M |
|
|
AIRM
60
DELISTED
Air Methods Corp
AIRM
| $17M | 0.34% |
475,299
+49,845
| +12% | +$1.79M |
|
61
Sabra Healthcare REIT
SBRA
$4.56B
| $17M | 0.34% |
821,595
+335,138
| +69% | +$6.92M |
|
62
Sensient Technologies
SXT
$4.8B
| $16.6M | 0.34% |
234,091
-7,246
| -3% | -$515K |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $16.5M | 0.33% |
608,264
+131,146
| +27% | +$3.55M |
|
|
FARO
64
DELISTED
Faro Technologies
FARO
| $16.4M | 0.33% |
483,590
-83,273
| -15% | -$2.82M |
|
|
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.3M | 0.33% |
891,335
-91,001
| -9% | -$1.66M |
|
66
Zions Bancorporation
ZION
$8.48B
| $16.3M | 0.33% |
648,315
+78,021
| +14% | +$1.96M |
|
|
MESG
67
DELISTED
XURA INC COM (DE)
MESG
| $16.3M | 0.33% |
665,242
-39,574
| -6% | -$967K |
|
68
Reinsurance Group of America
RGA
$13B
| $16.2M | 0.33% |
167,409
-16,463
| -9% | -$1.6M |
|
69
Lumentum
LITE
$9.37B
| $16.1M | 0.32% |
663,997
+228,630
| +53% | +$5.53M |
|
70
Hanmi Financial
HAFC
$750M
| $15.7M | 0.32% |
669,718
+101,862
| +18% | +$2.39M |
|
71
SpartanNash
SPTN
$909M
| $15.7M | 0.32% |
512,997
-3,668
| -0.7% | -$112K |
|
|
NP
72
DELISTED
Neenah, Inc. Common Stock
NP
| $15.6M | 0.32% |
215,476
-10,778
| -5% | -$780K |
|
73
Premier
PINC
$2.11B
| $15.6M | 0.31% |
475,837
+159,435
| +50% | +$5.21M |
|
74
Cognex
CGNX
$7.38B
| $15.5M | 0.31% |
359,595
-7,740
| -2% | -$334K |
|
75
PotlatchDeltic
PCH
$3.15B
| $15.5M | 0.31% |
454,213
-6,781
| -1% | -$231K |
|