KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
+$5.1B
(-5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
330
Reduced
335
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Kite Realty
KRG
|
$43.8M |
| 2 |
Tetra Tech
TTEK
|
$22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $13.1M | 0.26% |
245,327
+27,323
| +13% | +$1.46M |
|
102
Northfield Bancorp
NFBK
$495M
| $13.1M | 0.26% |
960,276
-181,146
| -16% | -$2.47M |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $13M | 0.25% |
831,758
+19,647
| +2% | +$306K |
|
104
Astec Industries
ASTE
$1.06B
| $12.9M | 0.25% |
354,198
-6,039
| -2% | -$220K |
|
105
Adtalem Global Education
ATGE
$4.71B
| $12.9M | 0.25% |
301,239
-4,562
| -1% | -$195K |
|
|
ISSI
106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.8M | 0.25% |
934,850
-5,600
| -0.6% | -$76.9K |
|
|
ACAT
107
DELISTED
Arctic Cat Inc
ACAT
| $12.6M | 0.25% |
363,098
+285,999
| +371% | +$9.96M |
|
108
Black Hills Corp
BKH
$4.36B
| $12.3M | 0.24% |
257,444
-4,485
| -2% | -$215K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $12.3M | 0.24% |
236,548
+3,491
| +1% | +$182K |
|
110
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.24% |
211,013
-101,751
| -33% | -$5.91M |
|
111
NETGEAR
NTGR
$788M
| $12.2M | 0.24% |
390,831
-136,322
| -26% | -$4.26M |
|
112
Rexford Industrial Realty
REXR
$9.53B
| $12.1M | 0.24% |
876,129
+86,709
| +11% | +$1.2M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $12.1M | 0.24% |
324,903
+175,190
| +117% | +$6.5M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.24% |
475,944
+145,267
| +44% | +$3.67M |
|
115
Synovus
SNV
$7.13B
| $12M | 0.24% |
507,297
-3,863
| -0.8% | -$91.3K |
|
116
Omega Healthcare
OHI
$12.6B
| $12M | 0.24% |
350,615
-17,042
| -5% | -$583K |
|
|
CNL
117
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12M | 0.23% |
248,448
-10,881
| -4% | -$524K |
|
118
Piper Sandler
PIPR
$5.9B
| $12M | 0.23% |
228,782
-35,257
| -13% | -$1.84M |
|
|
TOWR
119
DELISTED
Tower International, Inc.
TOWR
| $11.9M | 0.23% |
472,718
-29,420
| -6% | -$741K |
|
120
Innospec
IOSP
$2.18B
| $11.8M | 0.23% |
327,857
-101,538
| -24% | -$3.65M |
|
|
UIL
121
DELISTED
UIL HOLDINGS
UIL
| $11.7M | 0.23% |
331,898
+143,502
| +76% | +$5.08M |
|
|
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.7M | 0.23% |
735,565
+49,599
| +7% | +$792K |
|
123
Brink's
BCO
$4.67B
| $11.7M | 0.23% |
486,644
-26,051
| -5% | -$626K |
|
124
Allegiant Air
ALGT
$1.15B
| $11.7M | 0.23% |
94,505
+9,453
| +11% | +$1.17M |
|
125
Genworth Financial
GNW
$3.47B
| $11.6M | 0.23% |
887,767
-12,046
| -1% | -$158K |
|