KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.79B
| $13.4M | 0.23% |
171,055
-15,272
| -8% | -$1.2M |
|
|
127
Olin
OLN
$2.76B
| $13.4M | 0.23% |
522,549
-632,163
| -55% | -$16.2M |
|
128
Centene
CNC
$14.1B
| $13.3M | 0.23% |
471,264
+251,482
| +114% | +$7.11M |
|
129
Assertio
ASRT
$77.7M
| $13.3M | 0.23% |
+184,589
| New | +$13.3M |
|
130
Ingevity
NGVT
$2.15B
| $13.3M | 0.23% |
242,360
+55,804
| +30% | +$3.06M |
|
|
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.3M | 0.23% |
278,630
+17,992
| +7% | +$858K |
|
|
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $13.3M | 0.23% |
420,317
-2,567
| -0.6% | -$81.1K |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.22B
| $13.2M | 0.23% |
469,627
-20,700
| -4% | -$580K |
|
134
United Natural Foods
UNFI
$1.75B
| $13.1M | 0.23% |
273,713
-7,535
| -3% | -$360K |
|
|
NFX
135
DELISTED
Newfield Exploration
NFX
| $13M | 0.23% |
321,970
-15,826
| -5% | -$641K |
|
136
OceanFirst Financial
OCFC
$1.07B
| $13M | 0.23% |
432,976
-65,378
| -13% | -$1.96M |
|
137
Astec Industries
ASTE
$1.07B
| $13M | 0.23% |
192,359
+11,041
| +6% | +$745K |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| $12.9M | 0.22% |
341,055
-6,601
| -2% | -$250K |
|
139
Saia
SAIA
$7.92B
| $12.8M | 0.22% |
290,030
-121,410
| -30% | -$5.36M |
|
140
Ethan Allen Interiors
ETD
$769M
| $12.8M | 0.22% |
347,401
+184,744
| +114% | +$6.81M |
|
141
Regal Rexnord
RRX
$9.78B
| $12.8M | 0.22% |
184,558
+43,002
| +30% | +$2.98M |
|
142
PROS Holdings
PRO
$727M
| $12.7M | 0.22% |
592,074
+171,467
| +41% | +$3.69M |
|
143
Enterprise Financial Services Corp
EFSC
$2.26B
| $12.7M | 0.22% |
296,203
+148,989
| +101% | +$6.41M |
|
144
NorthWestern Energy
NWE
$3.54B
| $12.7M | 0.22% |
222,752
+126,542
| +132% | +$7.2M |
|
145
United Rentals
URI
$62.1B
| $12.6M | 0.22% |
119,301
-5,490
| -4% | -$580K |
|
146
EnerSys
ENS
$3.86B
| $12.6M | 0.22% |
161,168
-39,593
| -20% | -$3.09M |
|
|
VR
147
DELISTED
Validus Hold Ltd
VR
| $12.6M | 0.22% |
228,677
-12,791
| -5% | -$704K |
|
148
Plexus
PLXS
$3.72B
| $12.5M | 0.22% |
230,765
-2,286
| -1% | -$124K |
|
149
Home BancShares
HOMB
$5.93B
| $12.4M | 0.22% |
445,834
-4,097
| -0.9% | -$114K |
|
150
Avnet
AVT
$4.47B
| $12.2M | 0.21% |
+257,285
| New | +$12.2M |
|