KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.01B
| $13.1M | 0.24% |
816,120
-217,824
| -21% | -$3.5M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.1M | 0.24% |
685,966
+121,980
| +22% | +$2.33M |
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.1M | 0.24% |
42,374
+9,445
| +29% | +$2.91M |
|
129
Encompass Health
EHC
$12.5B
| $13M | 0.24% |
456,482
-103,522
| -18% | -$2.95M |
|
130
Silicon Motion
SIMO
$2.76B
| $13M | 0.24% |
635,154
+55,136
| +10% | +$1.13M |
|
131
Adtalem Global Education
ATGE
$4.85B
| $12.9M | 0.24% |
305,801
-42,833
| -12% | -$1.81M |
|
132
Zurn Elkay Water Solutions
ZWS
$7.7B
| $12.9M | 0.24% |
950,787
+304,227
| +47% | +$4.13M |
|
133
Reinsurance Group of America
RGA
$13.1B
| $12.9M | 0.24% |
163,150
-1,559
| -0.9% | -$123K |
|
134
Hanmi Financial
HAFC
$762M
| $12.8M | 0.24% |
606,108
+151,650
| +33% | +$3.2M |
|
|
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
| $12.7M | 0.24% |
358,633
-64,713
| -15% | -$2.28M |
|
|
136
Itron
ITRI
$5.54B
| $12.6M | 0.24% |
+311,761
| New | +$12.6M |
|
137
TD Synnex
SNX
$12.3B
| $12.6M | 0.23% |
345,650
-116,200
| -25% | -$4.23M |
|
138
Rollins
ROL
$27.6B
| $12.5M | 0.23% |
1,404,648
-122,729
| -8% | -$1.09M |
|
139
Synovus
SNV
$7.23B
| $12.5M | 0.23% |
511,160
+27,865
| +6% | +$679K |
|
140
Helmerich & Payne
HP
$2.07B
| $12.5M | 0.23% |
107,258
-431
| -0.4% | -$50K |
|
141
Unifirst Corp
UNF
$3.32B
| $12.3M | 0.23% |
116,442
-8,321
| -7% | -$882K |
|
|
IRC
142
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.3M | 0.23% |
1,160,649
-56,531
| -5% | -$601K |
|
|
ORBK
143
DELISTED
Orbotech Ltd
ORBK
| $12.3M | 0.23% |
812,111
+162,797
| +25% | +$2.47M |
|
144
Goodyear
GT
$2.41B
| $12.1M | 0.23% |
437,220
+2,727
| +0.6% | +$75.8K |
|
145
H.B. Fuller
FUL
$3.31B
| $12.1M | 0.23% |
252,492
-16,122
| -6% | -$775K |
|
146
Harmonic Inc
HLIT
$1.13B
| $12.1M | 0.23% |
1,627,734
-101,186
| -6% | -$755K |
|
147
Patrick Industries
PATK
$3.8B
| $12M | 0.22% |
868,712
+5,660
| +0.7% | +$78.1K |
|
|
HSP
148
DELISTED
HOSPIRA INC
HSP
| $12M | 0.22% |
233,057
-227
| -0.1% | -$11.7K |
|
|
FURX
149
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $11.9M | 0.22% |
112,256
+1,335
| +1% | +$142K |
|
150
STAG Industrial
STAG
$6.86B
| $11.6M | 0.22% |
484,856
-34,814
| -7% | -$836K |
|