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
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
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 | |
|---|---|---|---|---|---|---|
|
NTLS
726
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $104K | ﹤0.01% |
11,384
| – | – |
|
727
Chemours
CC
$2.24B
| $82K | ﹤0.01% |
+15,278
| New | +$82K |
|
|
CBK
728
DELISTED
Christopher & Banks Corporation
CBK
| $17K | ﹤0.01% |
10,340
| – | – |
|
729
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-138,724
| Closed | -$5.48M |
|
730
Future Fuel
FF
$176M
| – | – |
-172,127
| Closed | -$1.7M |
|
731
Forestar Group
FOR
$1.4B
| – | – |
-64,082
| Closed | -$843K |
|
|
FSP
732
Franklin Street Properties
FSP
$173M
| – | – |
-559,488
| Closed | -$6.01M |
|
733
Hallador Energy
HNRG
$703M
| – | – |
-49,678
| Closed | -$345K |
|
734
Hope Bancorp
HOPE
$1.42B
| – | – |
-106,547
| Closed | -$1.6M |
|
|
INN
735
Summit Hotel Properties
INN
$594M
| – | – |
-231,601
| Closed | -$2.7M |
|
736
Kirby Corp
KEX
$4.95B
| – | – |
-38,185
| Closed | -$2.37M |
|
737
KeyCorp
KEY
$20.8B
| – | – |
-345,101
| Closed | -$4.49M |
|
738
KVH Industries
KVHI
$111M
| – | – |
-35,764
| Closed | -$358K |
|
739
NN Inc
NNBR
$123M
| – | – |
-144,291
| Closed | -$2.67M |
|
740
FreightCar America
RAIL
$160M
| – | – |
-150,015
| Closed | -$2.57M |
|
741
Rocky Brands
RCKY
$218M
| – | – |
-158,779
| Closed | -$2.25M |
|
742
Shoe Carnival
SCVL
$589M
| – | – |
-154,380
| Closed | -$1.84M |
|
743
Simmons First National
SFNC
$3.02B
| – | – |
-38,434
| Closed | -$921K |
|
|
TBI
744
Trueblue
TBI
$171M
| – | – |
-217,018
| Closed | -$4.88M |
|
745
Tenet Healthcare
THC
$16.5B
| – | – |
-106,951
| Closed | -$3.95M |
|
746
Timken Company
TKR
$5.23B
| – | – |
-12,555
| Closed | -$345K |
|
747
Tilly's
TLYS
$61.2M
| – | – |
-199,592
| Closed | -$1.47M |
|
748
Tronox
TROX
$659M
| – | – |
-461,098
| Closed | -$2.02M |
|
749
United Fire Group
UFCS
$776M
| – | – |
-80,035
| Closed | -$2.81M |
|
|
B
750
DELISTED
Barnes Group Inc.
B
| – | – |
-168,948
| Closed | -$6.09M |
|