KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$3.81B
| $11.8M | 0.24% |
687,504
+56,601
| +9% | +$975K |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.24B
| $11.8M | 0.24% |
500,391
-42,882
| -8% | -$1.01M |
|
128
Medifast
MED
$148M
| $11.8M | 0.24% |
353,975
+48,169
| +16% | +$1.6M |
|
129
Rexford Industrial Realty
REXR
$10.1B
| $11.7M | 0.24% |
555,607
-268,158
| -33% | -$5.66M |
|
|
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.24% |
539,211
-23,783
| -4% | -$515K |
|
131
Avista
AVA
$2.98B
| $11.5M | 0.23% |
257,316
-12,721
| -5% | -$570K |
|
132
Olin
OLN
$2.87B
| $11.4M | 0.23% |
458,825
+6,857
| +2% | +$170K |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $11.4M | 0.23% |
234,392
-5,764
| -2% | -$280K |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| $11.2M | 0.23% |
401,967
+21,383
| +6% | +$597K |
|
135
Omnicell
OMCL
$1.49B
| $11.2M | 0.23% |
327,627
-6,636
| -2% | -$227K |
|
136
Huntsman Corp
HUN
$1.93B
| $11.2M | 0.23% |
833,490
+110,998
| +15% | +$1.49M |
|
137
Cal-Maine
CALM
$5.5B
| $11.2M | 0.23% |
252,744
-90,310
| -26% | -$4M |
|
138
Unifirst Corp
UNF
$3.29B
| $11.2M | 0.23% |
96,734
-4,605
| -5% | -$533K |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.23% |
507,567
+306,167
| +152% | +$6.75M |
|
140
Alamo Group
ALG
$2.53B
| $11.2M | 0.23% |
169,504
-72,637
| -30% | -$4.79M |
|
|
PMC
141
DELISTED
PharMerica Corporation
PMC
| $11.1M | 0.23% |
451,680
+191,920
| +74% | +$4.73M |
|
142
Hilltop Holdings
HTH
$2.24B
| $11.1M | 0.22% |
528,275
+7,030
| +1% | +$148K |
|
143
Globus Medical
GMED
$8.15B
| $11M | 0.22% |
462,959
-9,686
| -2% | -$231K |
|
144
Qorvo
QRVO
$8.58B
| $11M | 0.22% |
199,631
+71,724
| +56% | +$3.96M |
|
145
Trimble
TRMB
$19B
| $11M | 0.22% |
450,672
+248,201
| +123% | +$6.05M |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| $11M | 0.22% |
146,501
+66,636
| +83% | +$4.99M |
|
147
Saia
SAIA
$8.31B
| $11M | 0.22% |
436,195
-21,872
| -5% | -$550K |
|
148
Huron Consulting
HURN
$2.44B
| $10.9M | 0.22% |
180,665
-3,759
| -2% | -$227K |
|
149
Quanex
NX
$833M
| $10.8M | 0.22% |
583,598
+264,515
| +83% | +$4.92M |
|
150
Home BancShares
HOMB
$5.87B
| $10.8M | 0.22% |
544,779
+1,193
| +0.2% | +$23.6K |
|