KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
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 | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.98B
| $12.6M | 0.26% |
374,987
-8,663
| -2% | -$292K |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.26% |
877,440
-310
| -0% | -$4.45K |
|
|
CLC
103
DELISTED
Clarcor
CLC
| $12.5M | 0.25% |
216,719
-116,861
| -35% | -$6.75M |
|
104
Hanmi Financial
HAFC
$759M
| $12.5M | 0.25% |
567,856
+54,657
| +11% | +$1.2M |
|
105
Mercury Systems
MRCY
$4.01B
| $12.4M | 0.25% |
612,395
+22,832
| +4% | +$464K |
|
106
Casey's General Stores
CASY
$18.5B
| $12.3M | 0.25% |
108,874
-2,022
| -2% | -$229K |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | 0.25% |
265,057
-2,646
| -1% | -$122K |
|
108
EnerSys
ENS
$3.82B
| $12.2M | 0.25% |
218,918
+90,644
| +71% | +$5.05M |
|
|
MRD
109
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.1M | 0.25% |
1,186,837
+633,931
| +115% | +$6.45M |
|
110
Wabash National
WNC
$453M
| $12.1M | 0.25% |
914,313
-137,914
| -13% | -$1.82M |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $12M | 0.24% |
178,445
+277
| +0.2% | +$18.7K |
|
|
LTXB
112
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.24% |
609,811
+161,490
| +36% | +$3.17M |
|
113
Teledyne Technologies
TDY
$25.6B
| $11.9M | 0.24% |
135,464
-2,168
| -2% | -$191K |
|
114
Regions Financial
RF
$24.2B
| $11.9M | 0.24% |
1,518,903
-375,727
| -20% | -$2.95M |
|
|
115
Interface
TILE
$1.59B
| $11.9M | 0.24% |
+641,735
| New | +$11.9M |
|
116
Lumentum
LITE
$9.37B
| $11.7M | 0.24% |
435,367
+185,238
| +74% | +$5M |
|
117
United Rentals
URI
$61B
| $11.7M | 0.24% |
188,102
+23,735
| +14% | +$1.48M |
|
118
Middleby
MIDD
$7.02B
| $11.5M | 0.23% |
107,795
+44,150
| +69% | +$4.71M |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.23% |
1,314,187
-315,500
| -19% | -$2.73M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.23% |
240,156
+32,597
| +16% | +$1.54M |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | 0.23% |
562,994
-37,549
| -6% | -$755K |
|
122
Globus Medical
GMED
$7.96B
| $11.2M | 0.23% |
472,645
+2,230
| +0.5% | +$53K |
|
|
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.23% |
410,354
-1,562
| -0.4% | -$42.5K |
|
124
Home BancShares
HOMB
$5.84B
| $11.1M | 0.23% |
543,586
-9,162
| -2% | -$188K |
|
125
H.B. Fuller
FUL
$3.2B
| $11.1M | 0.23% |
261,952
-6,814
| -3% | -$289K |
|