KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.06B
| $13.7M | 0.28% |
+272,363
| New | +$13.7M |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.27% |
+304,767
| New | +$13.4M |
|
|
BLC
103
DELISTED
BELO CORP SER A
BLC
| $13.4M | 0.27% |
+957,854
| New | +$13.4M |
|
|
DOLE
104
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $13.3M | 0.27% |
+1,042,319
| New | +$13.3M |
|
105
Powell Industries
POWL
$3.1B
| $13.2M | 0.27% |
+256,188
| New | +$13.2M |
|
106
American Axle
AXL
$707M
| $13.2M | 0.27% |
+708,424
| New | +$13.2M |
|
107
Tyson Foods
TSN
$20B
| $13.1M | 0.27% |
+510,769
| New | +$13.1M |
|
|
FCS
108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.1M | 0.27% |
+949,026
| New | +$13.1M |
|
109
Rollins
ROL
$27.3B
| $13.1M | 0.27% |
+1,704,416
| New | +$13.1M |
|
110
Koppers
KOP
$554M
| $13M | 0.26% |
+341,247
| New | +$13M |
|
111
COPT Defense Properties
CDP
$3.28B
| $13M | 0.26% |
+509,140
| New | +$13M |
|
|
CLD
112
DELISTED
Cloud Peak Energy Inc
CLD
| $12.9M | 0.26% |
+783,822
| New | +$12.9M |
|
113
Acco Brands
ACCO
$354M
| $12.7M | 0.26% |
+1,998,316
| New | +$12.7M |
|
|
ARTC
114
DELISTED
ARTHROCARE CORP
ARTC
| $12.7M | 0.26% |
+368,067
| New | +$12.7M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.26% |
+798,245
| New | +$12.6M |
|
116
Cognex
CGNX
$7.43B
| $12.6M | 0.26% |
+1,111,608
| New | +$12.6M |
|
|
FINL
117
DELISTED
Finish Line
FINL
| $12.5M | 0.25% |
+573,283
| New | +$12.5M |
|
118
Micron Technology
MU
$133B
| $12.5M | 0.25% |
+872,724
| New | +$12.5M |
|
|
INN
119
Summit Hotel Properties
INN
$594M
| $12.5M | 0.25% |
+1,318,517
| New | +$12.5M |
|
|
AAN.A
120
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.25% |
+444,050
| New | +$12.4M |
|
121
Piper Sandler
PIPR
$5.7B
| $12.4M | 0.25% |
+391,320
| New | +$12.4M |
|
|
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 0.25% |
+186,904
| New | +$12.4M |
|
123
Fulton Financial
FULT
$3.54B
| $12.3M | 0.25% |
+1,074,055
| New | +$12.3M |
|
|
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$598M
| $12.3M | 0.25% |
+576,382
| New | +$12.3M |
|
125
Bank OZK
OZK
$5.93B
| $12.3M | 0.25% |
+566,166
| New | +$12.3M |
|