KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$4.95B
(+0.59%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
273
Reduced
347
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
76
Kestrel Group, Ltd.
KG
$198M
| $15.4M | 0.31% |
1,255,663
-27,468
| -2% | -$336K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.31% |
+347,214
| New | +$15.3M |
|
|
ADPT
78
DELISTED
Adeptus Health Inc.
ADPT
| $15.1M | 0.31% |
292,502
+242,276
| +482% | +$12.5M |
|
79
Brunswick
BC
$4.15B
| $15.1M | 0.31% |
333,412
+143,041
| +75% | +$6.48M |
|
80
Synchronoss Technologies
SNCR
$65.2M
| $15M | 0.3% |
469,644
-9,967
| -2% | -$317K |
|
81
Curtiss-Wright
CW
$18B
| $14.9M | 0.3% |
177,394
-3,673
| -2% | -$309K |
|
|
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.9M | 0.3% |
416,796
-13,326
| -3% | -$478K |
|
|
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
| $14.7M | 0.3% |
314,645
-66,294
| -17% | -$3.09M |
|
|
FLTX
84
DELISTED
Fleetmatics Group PLC
FLTX
| $14.6M | 0.3% |
+337,347
| New | +$14.6M |
|
85
DTE Energy
DTE
$28.1B
| $14.6M | 0.29% |
147,026
-11,899
| -7% | -$1.18M |
|
86
Portland General Electric
POR
$4.68B
| $14.5M | 0.29% |
328,964
-3,897
| -1% | -$172K |
|
87
ON Semiconductor
ON
$19.5B
| $14.5M | 0.29% |
1,639,976
-107,792
| -6% | -$951K |
|
88
Generac Holdings
GNRC
$10.3B
| $14.4M | 0.29% |
412,249
-55,675
| -12% | -$1.95M |
|
89
Spectrum Brands
SPB
$1.32B
| $14.4M | 0.29% |
120,503
-2,845
| -2% | -$339K |
|
|
AAT
90
American Assets Trust
AAT
$1.28B
| $14.3M | 0.29% |
+337,247
| New | +$14.3M |
|
91
Zebra Technologies
ZBRA
$15.5B
| $14.2M | 0.29% |
282,639
+10,434
| +4% | +$523K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 0.29% |
690,547
+342,029
| +98% | +$7M |
|
93
American Axle
AXL
$707M
| $14.1M | 0.29% |
975,311
-1,650
| -0.2% | -$23.9K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.1M | 0.29% |
822,367
-562,115
| -41% | -$9.64M |
|
|
NTK
95
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14M | 0.28% |
236,850
+147,892
| +166% | +$8.77M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.28% |
211,931
+112,875
| +114% | +$7.42M |
|
|
CY
97
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.28% |
1,319,202
+5,015
| +0.4% | +$52.9K |
|
98
Astec Industries
ASTE
$1.05B
| $13.9M | 0.28% |
247,058
-96,064
| -28% | -$5.39M |
|
99
Goodyear
GT
$2.4B
| $13.7M | 0.28% |
533,704
+130,156
| +32% | +$3.34M |
|
100
Casey's General Stores
CASY
$18.6B
| $13.7M | 0.28% |
104,007
-4,867
| -4% | -$640K |
|