KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLK
76
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.4M | 0.3% |
816,017
-24,312
| -3% | -$458K |
|
|
PTP
77
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.4M | 0.3% |
257,093
-40,433
| -14% | -$2.42M |
|
78
Horace Mann Educators
HMN
$1.91B
| $15.3M | 0.3% |
539,969
-70,793
| -12% | -$2.01M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $15.3M | 0.3% |
1,031,418
+15,596
| +2% | +$231K |
|
80
EnerSys
ENS
$3.86B
| $15.1M | 0.29% |
249,448
+27,655
| +12% | +$1.68M |
|
81
LXP Industrial Trust
LXP
$2.69B
| $15M | 0.29% |
1,337,685
-14,939
| -1% | -$168K |
|
82
Generac Holdings
GNRC
$10.5B
| $15M | 0.29% |
351,765
+49,263
| +16% | +$2.1M |
|
83
Piper Sandler
PIPR
$5.86B
| $15M | 0.29% |
436,980
+45,660
| +12% | +$1.57M |
|
|
IRC
84
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.8M | 0.29% |
1,449,523
-30,208
| -2% | -$309K |
|
85
Koppers
KOP
$564M
| $14.7M | 0.28% |
345,451
+4,204
| +1% | +$179K |
|
86
Powell Industries
POWL
$3.27B
| $14.5M | 0.28% |
237,368
-18,820
| -7% | -$1.15M |
|
87
EPR Properties
EPR
$4.05B
| $14.4M | 0.28% |
294,574
+22,211
| +8% | +$1.08M |
|
|
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.4M | 0.28% |
1,145,758
-21,250
| -2% | -$266K |
|
|
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.3M | 0.28% |
247,063
-1,979
| -0.8% | -$115K |
|
|
DOLE
90
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $14.1M | 0.27% |
1,032,826
-9,493
| -0.9% | -$129K |
|
|
AHT
91
Ashford Hospitality Trust
AHT
$36.7M
| $14M | 0.27% |
1,810
+144
| +9% | +$1.11M |
|
|
AIMC
92
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.27% |
519,729
+181,452
| +54% | +$4.88M |
|
|
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.9M | 0.27% |
208,478
+21,574
| +12% | +$1.44M |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.27% |
259,982
-2,607
| -1% | -$139K |
|
|
FARO
95
DELISTED
Faro Technologies
FARO
| $13.8M | 0.27% |
327,792
-245,760
| -43% | -$10.4M |
|
96
American Axle
AXL
$710M
| $13.8M | 0.27% |
700,680
-7,744
| -1% | -$153K |
|
97
Wintrust Financial
WTFC
$9.36B
| $13.8M | 0.27% |
336,121
+90,221
| +37% | +$3.71M |
|
98
Flotek Industries
FTK
$358M
| $13.8M | 0.27% |
99,805
-5,324
| -5% | -$735K |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.27% |
767,896
-30,349
| -4% | -$543K |
|
|
KG
100
Kestrel Group, Ltd.
KG
$201M
| $13.7M | 0.27% |
58,051
+22,652
| +64% | +$5.35M |
|