KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $11.3M | 0.23% |
361,500
-511
| -0.1% | -$15.9K |
|
|
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.2M | 0.23% |
448,321
+109,293
| +32% | +$2.73M |
|
128
Home BancShares
HOMB
$5.81B
| $11.2M | 0.23% |
552,748
+68,836
| +14% | +$1.39M |
|
|
AMSG
129
DELISTED
Amsurg Corp
AMSG
| $11.2M | 0.23% |
146,819
+31,833
| +28% | +$2.42M |
|
130
Stifel
SF
$11.6B
| $11.1M | 0.22% |
392,642
+177,470
| +82% | +$5.01M |
|
131
Zebra Technologies
ZBRA
$15.5B
| $10.9M | 0.22% |
156,132
+40,175
| +35% | +$2.8M |
|
132
Peoples Bancorp
PEBO
$1.1B
| $10.8M | 0.22% |
574,950
+72,414
| +14% | +$1.36M |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $10.8M | 0.22% |
877,750
+94,201
| +12% | +$1.16M |
|
134
Mercury Systems
MRCY
$4.05B
| $10.8M | 0.22% |
589,563
-5,139
| -0.9% | -$94.3K |
|
|
ROIC
135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.22% |
600,543
-3,773
| -0.6% | -$67.5K |
|
|
FCB
136
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.6M | 0.21% |
295,492
-8,261
| -3% | -$296K |
|
|
CALD
137
DELISTED
Callidus Software, Inc.
CALD
| $10.5M | 0.21% |
567,256
-39,772
| -7% | -$739K |
|
|
CAMP
138
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 0.21% |
22,824
-254
| -1% | -$116K |
|
139
WaFd
WAFD
$2.47B
| $10.5M | 0.21% |
438,523
-6,063
| -1% | -$144K |
|
140
Saia
SAIA
$7.75B
| $10.4M | 0.21% |
468,843
+99,120
| +27% | +$2.21M |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.21% |
245,868
-492,336
| -67% | -$20.9M |
|
|
FRED
142
DELISTED
Fred's Inc
FRED
| $10.4M | 0.21% |
636,514
-2,210
| -0.3% | -$36.2K |
|
143
Omnicell
OMCL
$1.51B
| $10.4M | 0.21% |
333,666
+80,899
| +32% | +$2.51M |
|
|
STR
144
DELISTED
QUESTAR CORP
STR
| $10.4M | 0.21% |
531,424
+51,032
| +11% | +$994K |
|
|
ESL
145
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.21% |
126,452
-1,383
| -1% | -$112K |
|
146
Applied Optoelectronics
AAOI
$1.44B
| $10.2M | 0.21% |
595,710
-45,349
| -7% | -$778K |
|
147
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.2M | 0.21% |
381,328
-1,453
| -0.4% | -$38.9K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.21% |
212,292
-8,833
| -4% | -$425K |
|
149
Center Bancorp
CNOB
$1.26B
| $10.2M | 0.21% |
545,709
+117,410
| +27% | +$2.19M |
|
|
SFG
150
DELISTED
STANCORP FINL GRP
SFG
| $10.2M | 0.21% |
89,291
-2,155
| -2% | -$245K |
|