KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$5.75B
(+10%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
222
Reduced
372
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameris Bancorp
ABCB
$5B
| $22M | 0.38% |
504,305
-93,556
| -16% | -$4.08M |
|
52
Motorcar Parts of America
MPAA
$279M
| $21.9M | 0.38% |
814,440
+177,360
| +28% | +$4.77M |
|
|
EXAR
53
DELISTED
Exar Corporation
EXAR
| $21.8M | 0.38% |
2,021,526
+336,527
| +20% | +$3.63M |
|
54
Nabors Industries
NBR
$515M
| $21.3M | 0.37% |
1,301,578
+20,559
| +2% | +$338K |
|
55
UFP Industries
UFPI
$5.76B
| $21.1M | 0.37% |
206,644
+58,560
| +40% | +$5.98M |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.1M | 0.37% |
403,896
-50,764
| -11% | -$2.65M |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.9M | 0.36% |
879,320
+11,141
| +1% | +$17.2K |
|
|
KG
58
Kestrel Group, Ltd.
KG
$198M
| $20.7M | 0.36% |
1,184,145
-29,365
| -2% | -$513K |
|
59
TopBuild
BLD
$11.8B
| $20.5M | 0.36% |
576,185
-163,932
| -22% | -$5.84M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.35% |
871,404
+384,471
| +79% | +$9M |
|
|
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.4M | 0.35% |
1,403,563
+73,516
| +6% | +$1.07M |
|
62
Brixmor Property Group
BRX
$8.57B
| $20.3M | 0.35% |
830,082
+66,844
| +9% | +$1.63M |
|
63
TD Synnex
SNX
$12.2B
| $19.9M | 0.35% |
164,295
-4,192
| -2% | -$507K |
|
64
Synchronoss Technologies
SNCR
$65.2M
| $19.8M | 0.34% |
516,710
+56,755
| +12% | +$2.17M |
|
65
Generac Holdings
GNRC
$10.3B
| $19.7M | 0.34% |
484,727
+23,814
| +5% | +$970K |
|
66
IPG Photonics
IPGP
$3.42B
| $19.4M | 0.34% |
196,906
-56,435
| -22% | -$5.57M |
|
67
Goodyear
GT
$2.4B
| $18.9M | 0.33% |
613,823
-18,497
| -3% | -$571K |
|
68
Brunswick
BC
$4.15B
| $18.9M | 0.33% |
346,017
-33,138
| -9% | -$1.81M |
|
69
Curtiss-Wright
CW
$18B
| $18.8M | 0.33% |
190,694
-6,778
| -3% | -$667K |
|
70
Midland States Bancorp
MSBI
$394M
| $18.7M | 0.33% |
516,806
-776
| -0.1% | -$28.1K |
|
|
CRZO
71
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.7M | 0.32% |
499,494
-11,089
| -2% | -$414K |
|
72
Helen of Troy
HELE
$595M
| $18.5M | 0.32% |
218,791
-4,332
| -2% | -$366K |
|
73
Apogee Enterprises
APOG
$910M
| $18.4M | 0.32% |
344,396
+71,991
| +26% | +$3.86M |
|
74
PBF Energy
PBF
$3.22B
| $18.4M | 0.32% |
+658,653
| New | +$18.4M |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.31% |
1,291,514
-329,009
| -20% | -$4.59M |
|