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 | |
|---|---|---|---|---|---|---|
76
Orthofix Medical
OFIX
$583M
| $15.2M | 0.31% |
+565,566
| New | +$15.2M |
|
77
First Horizon
FHN
$11.4B
| $15.2M | 0.31% |
+1,358,321
| New | +$15.2M |
|
|
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15.1M | 0.31% |
+1,479,731
| New | +$15.1M |
|
79
Sensient Technologies
SXT
$4.8B
| $15.1M | 0.31% |
+372,098
| New | +$15.1M |
|
|
SUSQ
80
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15M | 0.3% |
+1,167,008
| New | +$15M |
|
81
Horace Mann Educators
HMN
$1.88B
| $14.9M | 0.3% |
+610,762
| New | +$14.9M |
|
82
Asbury Automotive
ABG
$4.99B
| $14.9M | 0.3% |
+371,173
| New | +$14.9M |
|
83
Methode Electronics
MEI
$269M
| $14.8M | 0.3% |
+871,188
| New | +$14.8M |
|
|
OPLK
84
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $14.6M | 0.3% |
+840,329
| New | +$14.6M |
|
85
UMB Financial
UMBF
$9.22B
| $14.5M | 0.29% |
+259,639
| New | +$14.5M |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.4M | 0.29% |
+712,481
| New | +$14.4M |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $14.4M | 0.29% |
+182,024
| New | +$14.4M |
|
88
Kite Realty
KRG
$5B
| $14.3M | 0.29% |
+2,378,283
| New | +$14.3M |
|
|
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.29% |
+505,663
| New | +$14.3M |
|
90
Spectrum Brands
SPB
$1.32B
| $14.3M | 0.29% |
+251,134
| New | +$14.3M |
|
|
HAYN
91
DELISTED
Haynes International, Inc.
HAYN
| $14.3M | 0.29% |
+298,218
| New | +$14.3M |
|
92
Omega Healthcare
OHI
$12.5B
| $14.2M | 0.29% |
+459,083
| New | +$14.2M |
|
93
Tetra Tech
TTEK
$9.45B
| $14.2M | 0.29% |
+603,164
| New | +$14.2M |
|
94
Sanmina
SANM
$6.21B
| $14M | 0.29% |
+978,008
| New | +$14M |
|
|
RVBD
95
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14M | 0.29% |
+901,681
| New | +$14M |
|
96
Home BancShares
HOMB
$5.81B
| $13.9M | 0.28% |
+536,671
| New | +$13.9M |
|
|
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.9M | 0.28% |
+563,779
| New | +$13.9M |
|
98
Unifirst Corp
UNF
$3.25B
| $13.9M | 0.28% |
+151,814
| New | +$13.9M |
|
99
Steris
STE
$23.9B
| $13.8M | 0.28% |
+321,649
| New | +$13.8M |
|
100
Haemonetics
HAE
$2.57B
| $13.8M | 0.28% |
+333,411
| New | +$13.8M |
|