KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dorian LPG
LPG
$1.31B
| – | – |
-164,260
| Closed | -$1.93M |
|
802
Luxfer Holdings
LXFR
$359M
| – | – |
-103,963
| Closed | -$1.02M |
|
803
Seres Therapeutics
MCRB
$158M
| – | – |
-722
| Closed | -$507K |
|
804
Modine Manufacturing
MOD
$7.1B
| – | – |
-34,960
| Closed | -$316K |
|
805
Middlesex Water
MSEX
$962M
| – | – |
-28,985
| Closed | -$769K |
|
806
OraSure Technologies
OSUR
$233M
| – | – |
-150,000
| Closed | -$966K |
|
807
Renasant Corp
RNST
$3.74B
| – | – |
-36,184
| Closed | -$1.25M |
|
|
HTO
808
H2O America Common Stock
HTO
$1.76B
| – | – |
-11,077
| Closed | -$328K |
|
809
Trinity Industries
TRN
$2.27B
| – | – |
-222,816
| Closed | -$3.85M |
|
810
Terreno Realty
TRNO
$5.9B
| – | – |
-246,110
| Closed | -$5.57M |
|
811
Tyson Foods
TSN
$20B
| – | – |
-130,915
| Closed | -$6.98M |
|
812
Titan International
TWI
$557M
| – | – |
-183,158
| Closed | -$722K |
|
|
813
Unisys
UIS
$272M
| – | – |
-1,145,590
| Closed | -$12.7M |
|
814
Vishay Intertechnology
VSH
$2.05B
| – | – |
-209,793
| Closed | -$2.53M |
|
815
NCR Voyix
VYX
$1.76B
| – | – |
-121,424
| Closed | -$1.82M |
|
816
York Water
YORW
$440M
| – | – |
-29,184
| Closed | -$728K |
|
817
Zurn Elkay Water Solutions
ZWS
$7.58B
| – | – |
-538,560
| Closed | -$4.7M |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-496,439
| Closed | -$6.25M |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| – | – |
-74,867
| Closed | -$2.89M |
|