KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$272M
| $13.4M | 0.23% |
577,645
+59,410
| +11% | +$1.38M |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $13.3M | 0.23% |
545,428
-759
| -0.1% | -$18.5K |
|
|
TPC
128
Tutor Perini Corporation
TPC
$3.22B
| $13.2M | 0.23% |
567,072
| – | – |
|
|
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.23% |
531,349
-102,403
| -16% | -$2.54M |
|
130
Hanmi Financial
HAFC
$762M
| $13.1M | 0.23% |
621,390
+87,506
| +16% | +$1.85M |
|
|
MRGE
131
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $13M | 0.23% |
2,915,835
+177,216
| +6% | +$792K |
|
132
Urban Outfitters
URBN
$6.4B
| $12.8M | 0.22% |
280,652
+94,872
| +51% | +$4.33M |
|
|
CY
133
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.22% |
+900,925
| New | +$12.7M |
|
|
TOWR
134
DELISTED
Tower International, Inc.
TOWR
| $12.7M | 0.22% |
476,361
-72,932
| -13% | -$1.94M |
|
135
Piper Sandler
PIPR
$5.86B
| $12.7M | 0.22% |
241,481
+17,309
| +8% | +$908K |
|
136
TriMas Corp
TRS
$1.6B
| $12.7M | 0.22% |
516,114
+110,572
| +27% | +$2.71M |
|
137
Saia
SAIA
$7.92B
| $12.6M | 0.22% |
285,006
+118,608
| +71% | +$5.25M |
|
|
KATE
138
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.22% |
377,039
+337,547
| +855% | +$11.3M |
|
139
Ameris Bancorp
ABCB
$5.11B
| $12.5M | 0.22% |
472,346
-599
| -0.1% | -$15.8K |
|
140
Ethan Allen Interiors
ETD
$769M
| $12.4M | 0.22% |
449,649
+35,013
| +8% | +$968K |
|
141
Wintrust Financial
WTFC
$9.36B
| $12.4M | 0.22% |
260,027
+18,991
| +8% | +$905K |
|
142
Carlisle Companies
CSL
$16.8B
| $12.3M | 0.22% |
133,267
-60,031
| -31% | -$5.56M |
|
143
Delek US
DK
$1.92B
| $12.3M | 0.22% |
310,034
-387
| -0.1% | -$15.4K |
|
144
H.B. Fuller
FUL
$3.31B
| $12.2M | 0.21% |
284,949
+20,314
| +8% | +$871K |
|
145
Globus Medical
GMED
$8.14B
| $12.2M | 0.21% |
482,734
-74,749
| -13% | -$1.89M |
|
146
Unifirst Corp
UNF
$3.32B
| $12.1M | 0.21% |
102,623
-9,766
| -9% | -$1.15M |
|
147
Brixmor Property Group
BRX
$8.61B
| $12M | 0.21% |
451,769
+30,920
| +7% | +$821K |
|
148
Sanmina
SANM
$6.39B
| $11.9M | 0.21% |
493,681
-626
| -0.1% | -$15.1K |
|
149
Bank OZK
OZK
$5.96B
| $11.9M | 0.21% |
323,305
+27,378
| +9% | +$1.01M |
|
150
STAG Industrial
STAG
$6.86B
| $11.8M | 0.21% |
502,305
+11,506
| +2% | +$271K |
|