KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.3B
| $11.1M | 0.22% |
101,339
+8,296
| +9% | +$905K |
|
127
Avista
AVA
$2.99B
| $11M | 0.22% |
270,037
-12,126
| -4% | -$494K |
|
128
TFS Financial
TFSL
$3.82B
| $11M | 0.22% |
630,903
-5,027
| -0.8% | -$87.3K |
|
129
CareTrust REIT
CTRE
$7.56B
| $10.9M | 0.22% |
858,631
+422,360
| +97% | +$5.36M |
|
130
Wintrust Financial
WTFC
$9.34B
| $10.9M | 0.22% |
244,880
+10,377
| +4% | +$460K |
|
131
Brixmor Property Group
BRX
$8.63B
| $10.8M | 0.22% |
422,204
-216,895
| -34% | -$5.56M |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.22% |
477,118
+89,298
| +23% | +$2.02M |
|
133
Huron Consulting
HURN
$2.44B
| $10.7M | 0.22% |
184,424
-59,637
| -24% | -$3.47M |
|
134
UGI
UGI
$7.43B
| $10.7M | 0.22% |
265,642
-18,737
| -7% | -$755K |
|
|
UBA
135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.7M | 0.22% |
508,432
-12,454
| -2% | -$261K |
|
|
ALJ
136
DELISTED
Alon U S A Energy Inc
ALJ
| $10.6M | 0.22% |
1,027,040
-22,620
| -2% | -$233K |
|
137
Meritage Homes
MTH
$5.89B
| $10.6M | 0.22% |
580,830
-11,126
| -2% | -$203K |
|
|
138
Premier
PINC
$2.13B
| $10.6M | 0.21% |
+316,402
| New | +$10.6M |
|
139
Lincoln National
LNC
$7.98B
| $10.5M | 0.21% |
268,662
-13,069
| -5% | -$512K |
|
140
Allegiant Air
ALGT
$1.18B
| $10.5M | 0.21% |
58,785
+22,887
| +64% | +$4.08M |
|
141
Bank OZK
OZK
$5.9B
| $10.5M | 0.21% |
249,194
-6,187
| -2% | -$260K |
|
|
CALD
142
DELISTED
Callidus Software, Inc.
CALD
| $10.4M | 0.21% |
626,350
+59,094
| +10% | +$986K |
|
143
WaFd
WAFD
$2.5B
| $10.3M | 0.21% |
455,885
+17,362
| +4% | +$393K |
|
144
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.21% |
321,193
-232,405
| -42% | -$7.42M |
|
145
Plexus
PLXS
$3.75B
| $10.3M | 0.21% |
259,438
-6,093
| -2% | -$241K |
|
146
Adtran
ADTN
$781M
| $10.2M | 0.21% |
506,798
+1,943
| +0.4% | +$39.3K |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.1M | 0.2% |
375,203
-6,125
| -2% | -$165K |
|
|
EXAR
148
DELISTED
Exar Corporation
EXAR
| $10.1M | 0.2% |
1,751,068
+118,244
| +7% | +$680K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $10M | 0.2% |
144,975
-7,848
| -5% | -$543K |
|
150
Financial Institutions
FISI
$553M
| $9.94M | 0.2% |
341,810
-15,736
| -4% | -$457K |
|