KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
726
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $119K | ﹤0.01% |
+18,434
| New | +$119K |
|
727
CBIZ
CBZ
$3.36B
| $82K | ﹤0.01% |
+12,188
| New | +$82K |
|