KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
222
Reduced
422
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.56B
| $15.1M | 0.31% | 289,735 -3,279 | -1% | -$171K |
|
|
IRC
77
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.8M | 0.3% | 1,389,351 -5,526 | -0.4% | -$58.7K |
|
78
Integer Holdings
ITGR
$3.78B
| $14.6M | 0.3% | 278,621 +194,067 | +230% | +$10.2M |
|
79
Carlisle Companies
CSL
$16.5B
| $14.6M | 0.3% | 164,635 +34,059 | +26% | +$3.02M |
|
80
National Bank Holdings
NBHC
$1.49B
| $14.6M | 0.3% | 682,633 +57,240 | +9% | +$1.22M |
|
|
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.5M | 0.29% | 577,113 -3,362 | -0.6% | -$84.6K |
|
82
Huron Consulting
HURN
$2.37B
| $14.5M | 0.29% | 244,061 +54,214 | +29% | +$3.22M |
|
|
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
| $14.5M | 0.29% | 231,569 -19,694 | -8% | -$1.23M |
|
84
Patrick Industries
PATK
$3.72B
| $14.4M | 0.29% | 331,650 -41,097 | -11% | -$1.79M |
|
|
WIRE
85
DELISTED
Encore Wire Corp
WIRE
| $14.4M | 0.29% | 387,394 -5,367 | -1% | -$199K |
|
86
Astec Industries
ASTE
$1.06B
| $14.3M | 0.29% | 351,202 +1,225 | +0.4% | +$49.9K |
|
|
TFM
87
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 0.29% | 605,754 -74,348 | -11% | -$1.74M |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| $14.2M | 0.29% | 827,187 -165,078 | -17% | -$2.83M |
|
89
Lincoln National
LNC
$8.14B
| $14.2M | 0.29% | 281,731 +23,447 | +9% | +$1.18M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $14.1M | 0.28% | 353,781 -1,786 | -0.5% | -$71K |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14M | 0.28% | 451,045 -2,669 | -0.6% | -$83.1K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.28% | 591,659 +13,465 | +2% | +$317K |
|
|
FNBC
93
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.28% | 369,383 -51,215 | -12% | -$1.91M |
|
|
UCB
94
United Community Banks, Inc.
UCB
$4.06B
| $13.7M | 0.28% | 702,694 +502,581 | +251% | +$9.8M |
|
|
YDKN
95
DELISTED
Yadkin Financial Corporation
YDKN
| $13.6M | 0.28% | 540,492 -3,409 | -0.6% | -$85.8K |
|
96
Goodyear
GT
$2.43B
| $13.4M | 0.27% | 411,302 -1,444 | -0.3% | -$47.2K |
|
97
Casey's General Stores
CASY
$18.4B
| $13.4M | 0.27% | 110,896 -8,050 | -7% | -$970K |
|
98
Generac Holdings
GNRC
$10.9B
| $13.3M | 0.27% | 446,904 +97,596 | +28% | +$2.91M |
|
99
Globus Medical
GMED
$8.27B
| $13.1M | 0.27% | 470,415 -3,311 | -0.7% | -$92.1K |
|
|
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13M | 0.26% | 486,799 -27,474 | -5% | -$736K |
|