KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$5.75B
(+10%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
222
Reduced
372
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$32.7M |
| 2 |
COPT Defense Properties
CDP
|
$29.5M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 5 |
American Axle
AXL
|
$16.3M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$4.94B
| $18M | 0.31% |
764,886
-23,755
| -3% | -$558K |
|
77
Wolverine World Wide
WWW
$2.5B
| $17.7M | 0.31% |
807,607
+384,458
| +91% | +$8.44M |
|
|
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
| $17.7M | 0.31% |
972,842
+141,139
| +17% | +$2.56M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.31% |
1,090,041
+331,036
| +44% | +$5.36M |
|
|
OPB
80
DELISTED
Opus Bank Common Stock
OPB
| $17.4M | 0.3% |
580,343
-3,641
| -0.6% | -$109K |
|
81
Sun Communities
SUI
$15.7B
| $17.3M | 0.3% |
225,991
+31,362
| +16% | +$2.4M |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $17.3M | 0.3% |
176,689
+81,454
| +86% | +$7.98M |
|
83
Quanex
NX
$943M
| $16.9M | 0.29% |
834,091
+160,596
| +24% | +$3.26M |
|
84
ON Semiconductor
ON
$20B
| $16.8M | 0.29% |
1,318,261
-313,638
| -19% | -$4M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $16.8M | 0.29% |
298,270
-38,463
| -11% | -$2.17M |
|
86
Banner Corp
BANR
$2.3B
| $16.7M | 0.29% |
299,977
-184,774
| -38% | -$10.3M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.29% |
954,196
+126,065
| +15% | +$2.2M |
|
88
Reinsurance Group of America
RGA
$13B
| $16.5M | 0.29% |
131,375
-26,135
| -17% | -$3.29M |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.4M | 0.29% |
548,768
-2,937
| -0.5% | -$87.7K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.28% |
1,431,406
+59,825
| +4% | +$684K |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $16.3M | 0.28% |
197,172
-4,611
| -2% | -$380K |
|
92
Teledyne Technologies
TDY
$25.2B
| $16.1M | 0.28% |
130,685
+6,599
| +5% | +$812K |
|
93
FNB Corp
FNB
$5.9B
| $16M | 0.28% |
996,993
+607,579
| +156% | +$9.74M |
|
94
Jabil
JBL
$21.8B
| $15.9M | 0.28% |
673,253
-201,069
| -23% | -$4.76M |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $15.9M | 0.28% |
190,189
+40,161
| +27% | +$3.36M |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.28% |
630,625
-226,229
| -26% | -$5.68M |
|
97
Medifast
MED
$154M
| $15.8M | 0.28% |
379,828
-2,395
| -0.6% | -$99.7K |
|
98
OGE Energy
OGE
$8.92B
| $15.8M | 0.28% |
472,693
-48,933
| -9% | -$1.64M |
|
|
CALD
99
DELISTED
Callidus Software, Inc.
CALD
| $15.8M | 0.27% |
940,518
+164,573
| +21% | +$2.76M |
|
100
Wintrust Financial
WTFC
$9.14B
| $15.7M | 0.27% |
216,769
-3,294
| -1% | -$239K |
|