KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AngioDynamics
ANGO
$436M
| – | – |
-135,931
| Closed | -$2.58M |
|
752
Celestica
CLS
$27.9B
| – | – |
-228,423
| Closed | -$2.68M |
|
753
Columbus McKinnon
CMCO
$428M
| – | – |
-163,124
| Closed | -$4.57M |
|
754
CONMED
CNMD
$1.7B
| – | – |
-109,159
| Closed | -$4.91M |
|
755
Capital Southwest
CSWC
$1.28B
| – | – |
-58,822
| Closed | -$819K |
|
756
Customers Bancorp
CUBI
$2.13B
| – | – |
-64,999
| Closed | -$1.27M |
|
757
1-800-Flowers.com
FLWS
$324M
| – | – |
-111,774
| Closed | -$921K |
|
758
Hain Celestial
HAIN
$164M
| – | – |
-95,808
| Closed | -$5.59M |
|
759
Hallador Energy
HNRG
$733M
| – | – |
-40,850
| Closed | -$450K |
|
760
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-147,638
| Closed | -$2.54M |
|
761
Host Hotels & Resorts
HST
$12B
| – | – |
-430,065
| Closed | -$10.2M |
|
762
Hancock Whitney
HWC
$5.32B
| – | – |
-137,166
| Closed | -$4.21M |
|
763
ICU Medical
ICUI
$3.24B
| – | – |
-49,481
| Closed | -$4.05M |
|
764
Interparfums
IPAR
$3.63B
| – | – |
-223,520
| Closed | -$6.14M |
|
765
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-21,221
| Closed | -$1.57M |
|
766
Lear
LEA
$5.91B
| – | – |
-102,249
| Closed | -$10M |
|
767
LXP Industrial Trust
LXP
$2.71B
| – | – |
-697,595
| Closed | -$7.66M |
|
768
La-Z-Boy
LZB
$1.49B
| – | – |
-49,926
| Closed | -$1.34M |
|
769
Mistras Group
MG
$307M
| – | – |
-346,929
| Closed | -$6.36M |
|
770
Movado Group
MOV
$431M
| – | – |
-248,816
| Closed | -$7.06M |
|
771
Nathan's Famous
NATH
$429M
| – | – |
-29,373
| Closed | -$2.35M |
|
772
NETGEAR
NTGR
$811M
| – | – |
-210,916
| Closed | -$7.5M |
|
773
ODP
ODP
$668M
| – | – |
-119,461
| Closed | -$10.2M |
|
|
FRNK
774
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| – | – |
-102,029
| Closed | -$2.16M |
|
|
SWY
775
DELISTED
SAFEWAY INC
SWY
| – | – |
-282,994
| Closed | -$9.94M |
|