KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.92B
(-0.37%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.96%
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 | |
|---|---|---|---|---|---|---|
|
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | 0.3% |
162,515
-44,522
| -22% | -$4.02M |
|
|
WR
77
DELISTED
Westar Energy Inc
WR
| $14.5M | 0.3% |
293,088
+47,220
| +19% | +$2.34M |
|
78
PotlatchDeltic
PCH
$3.15B
| $14.5M | 0.3% |
460,994
+155,275
| +51% | +$4.89M |
|
79
DTE Energy
DTE
$28.1B
| $14.4M | 0.29% |
186,737
+66,826
| +56% | +$5.16M |
|
|
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | 0.29% |
226,254
-5,315
| -2% | -$338K |
|
81
National Bank Holdings
NBHC
$1.48B
| $14.3M | 0.29% |
702,301
+19,668
| +3% | +$401K |
|
82
Cognex
CGNX
$7.38B
| $14.3M | 0.29% |
734,670
+2,222
| +0.3% | +$43.3K |
|
|
YDKN
83
DELISTED
Yadkin Financial Corporation
YDKN
| $14.1M | 0.29% |
595,876
+55,384
| +10% | +$1.31M |
|
|
MESG
84
DELISTED
XURA INC COM (DE)
MESG
| $13.9M | 0.28% |
704,816
-13,976
| -2% | -$275K |
|
85
Zions Bancorporation
ZION
$8.48B
| $13.8M | 0.28% |
570,294
+95,154
| +20% | +$2.3M |
|
86
Cousins Properties
CUZ
$4.9B
| $13.8M | 0.28% |
469,960
-395,115
| -46% | -$11.6M |
|
87
Curtiss-Wright
CW
$18B
| $13.7M | 0.28% |
181,067
+132,105
| +270% | +$10M |
|
88
Alamo Group
ALG
$2.52B
| $13.5M | 0.27% |
242,141
-47,594
| -16% | -$2.65M |
|
89
Spectrum Brands
SPB
$1.32B
| $13.5M | 0.27% |
123,348
-112,552
| -48% | -$12.3M |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $13.4M | 0.27% |
426,913
+73,132
| +21% | +$2.3M |
|
91
Goodyear
GT
$2.4B
| $13.3M | 0.27% |
403,548
-7,754
| -2% | -$256K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 0.27% |
430,122
-2,559
| -0.6% | -$79.1K |
|
93
Portland General Electric
POR
$4.68B
| $13.1M | 0.27% |
332,861
+87,774
| +36% | +$3.47M |
|
94
Carlisle Companies
CSL
$16B
| $13.1M | 0.27% |
131,171
-33,464
| -20% | -$3.33M |
|
95
ESCO Technologies
ESE
$5.2B
| $13M | 0.26% |
334,041
-5,431
| -2% | -$212K |
|
96
Ethan Allen Interiors
ETD
$737M
| $13M | 0.26% |
408,691
+92,427
| +29% | +$2.94M |
|
97
Omega Healthcare
OHI
$12.5B
| $12.9M | 0.26% |
366,376
+22,324
| +6% | +$788K |
|
98
Saia
SAIA
$7.75B
| $12.9M | 0.26% |
458,067
-10,776
| -2% | -$303K |
|
|
MWW
99
DELISTED
Monster Worldwide Inc
MWW
| $12.8M | 0.26% |
3,935,512
+86,037
| +2% | +$280K |
|
100
Lattice Semiconductor
LSCC
$9.16B
| $12.7M | 0.26% |
2,229,879
+326,903
| +17% | +$1.86M |
|