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 | |
|---|---|---|---|---|---|---|
101
Assertio
ASRT
$78M
| $13.5M | 0.27% |
690,391
+38,845
| +6% | +$762K |
|
102
Lattice Semiconductor
LSCC
$9.16B
| $13.5M | 0.27% |
2,525,339
+295,460
| +13% | +$1.58M |
|
|
EXAR
103
DELISTED
Exar Corporation
EXAR
| $13.5M | 0.27% |
1,675,769
-75,299
| -4% | -$606K |
|
|
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
| $13.5M | 0.27% |
537,607
-58,269
| -10% | -$1.46M |
|
|
SQI
105
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.3M | 0.27% |
754,411
+61,185
| +9% | +$1.08M |
|
106
East-West Bancorp
EWBC
$14.7B
| $13.3M | 0.27% |
389,339
+166,603
| +75% | +$5.69M |
|
|
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.1M | 0.27% |
439,669
+199,388
| +83% | +$5.95M |
|
108
ESCO Technologies
ESE
$5.2B
| $13.1M | 0.26% |
327,310
-6,731
| -2% | -$269K |
|
109
CareTrust REIT
CTRE
$7.53B
| $12.8M | 0.26% |
929,984
+71,353
| +8% | +$983K |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $12.8M | 0.26% |
361,320
-13,667
| -4% | -$484K |
|
111
Carlisle Companies
CSL
$16B
| $12.8M | 0.26% |
120,883
-10,288
| -8% | -$1.09M |
|
112
Teledyne Technologies
TDY
$25.5B
| $12.7M | 0.26% |
128,048
-7,416
| -5% | -$735K |
|
|
UBA
113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.7M | 0.26% |
511,656
+3,224
| +0.6% | +$79.9K |
|
|
CLC
114
DELISTED
Clarcor
CLC
| $12.6M | 0.25% |
207,054
-9,665
| -4% | -$588K |
|
115
Mid-America Apartment Communities
MAA
$16.8B
| $12.6M | 0.25% |
118,238
-139,856
| -54% | -$14.9M |
|
116
Manitowoc
MTW
$351M
| $12.4M | 0.25% |
2,275,869
+1,488,653
| +189% | +$8.11M |
|
|
LOCK
117
DELISTED
LifeLock, Inc.
LOCK
| $12.4M | 0.25% |
782,717
+242,917
| +45% | +$3.84M |
|
118
EnerSys
ENS
$3.79B
| $12.3M | 0.25% |
207,009
-11,909
| -5% | -$708K |
|
|
CALD
119
DELISTED
Callidus Software, Inc.
CALD
| $12.3M | 0.25% |
614,035
-12,315
| -2% | -$246K |
|
120
Builders FirstSource
BLDR
$15.1B
| $12.2M | 0.25% |
1,086,414
+470,750
| +76% | +$5.3M |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | 0.25% |
264,012
-1,045
| -0.4% | -$48.3K |
|
122
Marriott Vacations Worldwide
VAC
$2.69B
| $12M | 0.24% |
174,839
-3,606
| -2% | -$247K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.24% |
726,469
+258,065
| +55% | +$4.25M |
|
|
WIRE
124
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.24% |
319,989
-59,343
| -16% | -$2.21M |
|
125
Wintrust Financial
WTFC
$9.16B
| $11.9M | 0.24% |
233,150
-11,730
| -5% | -$598K |
|