KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.71B
(+4.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
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 | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.92B
| $17.6M | 0.31% |
1,239,818
-5,523
| -0.4% | -$78.4K |
|
|
FINL
77
DELISTED
Finish Line
FINL
| $17.4M | 0.31% |
710,501
-154,704
| -18% | -$3.79M |
|
78
Generac Holdings
GNRC
$10.3B
| $17.3M | 0.3% |
355,348
-175,694
| -33% | -$8.55M |
|
|
FMER
79
DELISTED
FIRSTMERIT CORP
FMER
| $17.2M | 0.3% |
901,193
-45,495
| -5% | -$867K |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.1M | 0.3% |
304,086
-24,930
| -8% | -$1.41M |
|
81
Teledyne Technologies
TDY
$25.5B
| $17M | 0.3% |
159,293
+51,796
| +48% | +$5.53M |
|
|
PRXL
82
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.3% |
245,150
+62,608
| +34% | +$4.32M |
|
|
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
| $16.8M | 0.3% |
1,194,073
+77,903
| +7% | +$1.1M |
|
84
Cognex
CGNX
$7.38B
| $16.8M | 0.29% |
339,082
-9,853
| -3% | -$489K |
|
|
ISSI
85
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.7M | 0.29% |
935,160
-137
| -0% | -$2.45K |
|
|
ALOG
86
DELISTED
Analogic Corp
ALOG
| $16.7M | 0.29% |
183,300
-104,416
| -36% | -$9.49M |
|
87
Meritage Homes
MTH
$5.46B
| $16.5M | 0.29% |
339,253
+21,738
| +7% | +$1.06M |
|
|
MDAS
88
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.3M | 0.29% |
865,617
+509,332
| +143% | +$9.59M |
|
89
Astec Industries
ASTE
$1.05B
| $16.1M | 0.28% |
374,776
+28,508
| +8% | +$1.22M |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.28% |
326,137
-21,694
| -6% | -$1.06M |
|
91
CVR Energy
CVI
$3.11B
| $16M | 0.28% |
374,794
-496
| -0.1% | -$21.1K |
|
92
Nabors Industries
NBR
$515M
| $15.8M | 0.28% |
1,160,343
+67,271
| +6% | +$919K |
|
93
UFP Industries
UFPI
$5.76B
| $15.7M | 0.27% |
282,581
+20,470
| +8% | +$1.14M |
|
94
Patrick Industries
PATK
$3.73B
| $15.6M | 0.27% |
251,246
-317
| -0.1% | -$19.7K |
|
|
UIL
95
DELISTED
UIL HOLDINGS
UIL
| $15.5M | 0.27% |
301,003
-52,980
| -15% | -$2.72M |
|
96
SpartanNash
SPTN
$909M
| $15.5M | 0.27% |
490,103
-751
| -0.2% | -$23.7K |
|
97
Avient
AVNT
$3.35B
| $15.4M | 0.27% |
412,795
+41,164
| +11% | +$1.54M |
|
98
Rexford Industrial Realty
REXR
$9.7B
| $15.4M | 0.27% |
974,579
+55,089
| +6% | +$871K |
|
|
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
| $15.1M | 0.26% |
1,408,262
+85,662
| +6% | +$916K |
|
100
Allete
ALE
$3.68B
| $15M | 0.26% |
284,599
-171,141
| -38% | -$9.03M |
|