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 | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.6M | 0.27% |
298,884
-204,008
| -41% | -$10.7M |
|
102
Casey's General Stores
CASY
$18.4B
| $15.5M | 0.27% |
130,557
+47,961
| +58% | +$5.7M |
|
103
Super Micro Computer
SMCI
$24.2B
| $15.4M | 0.27% |
550,031
-15,325
| -3% | -$430K |
|
104
Piper Sandler
PIPR
$5.81B
| $15.2M | 0.26% |
209,213
-52,339
| -20% | -$3.79M |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.26% |
+338,777
| New | +$15.2M |
|
106
Lumentum
LITE
$9.38B
| $15.2M | 0.26% |
391,968
-192,025
| -33% | -$7.42M |
|
|
LKSD
107
DELISTED
LSC Communications, Inc.
LKSD
| $15M | 0.26% |
+506,675
| New | +$15M |
|
108
Hilltop Holdings
HTH
$2.2B
| $14.8M | 0.26% |
497,263
-21,471
| -4% | -$640K |
|
109
Babcock & Wilcox
BW
$256M
| $14.8M | 0.26% |
891,710
+174,289
| +24% | +$2.89M |
|
110
Pacific Premier Bancorp
PPBI
| $14.6M | 0.25% |
412,034
+40,899
| +11% | +$1.45M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.25% |
84,741
+5,023
| +6% | +$862K |
|
112
Rogers Corp
ROG
$1.4B
| $14.3M | 0.25% |
186,614
-206,907
| -53% | -$15.9M |
|
113
Univest Financial
UVSP
$907M
| $14.3M | 0.25% |
462,885
-238,794
| -34% | -$7.38M |
|
114
Marriott Vacations Worldwide
VAC
$2.69B
| $14.2M | 0.25% |
167,064
-4,157
| -2% | -$353K |
|
115
Lincoln National
LNC
$8.08B
| $14.2M | 0.25% |
213,751
-27,850
| -12% | -$1.85M |
|
|
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1M | 0.25% |
784,814
-95,747
| -11% | -$1.72M |
|
117
Texas Roadhouse
TXRH
$11.4B
| $14M | 0.24% |
290,964
+76,013
| +35% | +$3.67M |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $14M | 0.24% |
977,926
+285,963
| +41% | +$4.1M |
|
|
RICE
119
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.24% |
656,056
+133,711
| +26% | +$2.85M |
|
120
Deluxe
DLX
$867M
| $13.8M | 0.24% |
193,223
+82,916
| +75% | +$5.94M |
|
121
PotlatchDeltic
PCH
$3.16B
| $13.7M | 0.24% |
328,268
-106,182
| -24% | -$4.42M |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $13.6M | 0.24% |
159,685
-43,560
| -21% | -$3.71M |
|
|
AAT
123
American Assets Trust
AAT
$1.26B
| $13.5M | 0.24% |
314,466
-8,955
| -3% | -$386K |
|
124
Builders FirstSource
BLDR
$15.1B
| $13.5M | 0.24% |
1,233,813
+190,690
| +18% | +$2.09M |
|
125
Commault Systems
CVLT
$8.04B
| $13.5M | 0.23% |
262,393
+59,663
| +29% | +$3.07M |
|