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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $11.7M | 0.2% |
431,747
-758
| -0.2% | -$20.5K |
|
152
Lincoln National
LNC
$7.98B
| $11.6M | 0.2% |
202,387
+7,779
| +4% | +$447K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.2% |
182,464
-220
| -0.1% | -$14K |
|
|
TIME
154
DELISTED
Time Inc.
TIME
| $11.6M | 0.2% |
516,774
+176,705
| +52% | +$3.97M |
|
155
Diodes
DIOD
$2.46B
| $11.6M | 0.2% |
405,833
+29,629
| +8% | +$846K |
|
156
Middleby
MIDD
$7.32B
| $11.5M | 0.2% |
112,338
-3,036
| -3% | -$312K |
|
157
Brookdale Senior Living
BKD
$1.83B
| $11.5M | 0.2% |
+304,271
| New | +$11.5M |
|
|
AIMC
158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.2% |
415,495
+1,244
| +0.3% | +$34.4K |
|
|
UBA
159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.4M | 0.2% |
493,302
-437
| -0.1% | -$10.1K |
|
160
Crocs
CROX
$4.72B
| $11.4M | 0.2% |
963,209
+679,957
| +240% | +$8.03M |
|
|
BRLI
161
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.3M | 0.2% |
320,689
-166,015
| -34% | -$5.85M |
|
162
Cal-Maine
CALM
$5.52B
| $11.2M | 0.2% |
+287,799
| New | +$11.2M |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.19% |
125,843
-117,559
| -48% | -$10.3M |
|
164
Whirlpool
WHR
$5.28B
| $10.9M | 0.19% |
54,144
-11,472
| -17% | -$2.32M |
|
|
SPA
165
DELISTED
Sparton
SPA
| $10.9M | 0.19% |
445,596
+415,780
| +1,394% | +$10.2M |
|
166
Huntington Bancshares
HBAN
$25.7B
| $10.9M | 0.19% |
985,962
+35,169
| +4% | +$389K |
|
|
ESL
167
DELISTED
Esterline Technologies
ESL
| $10.9M | 0.19% |
95,176
-57
| -0.1% | -$6.52K |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.19% |
808,900
-53,433
| -6% | -$717K |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $10.8M | 0.19% |
453,177
+13,543
| +3% | +$323K |
|
170
Scansource
SCSC
$983M
| $10.7M | 0.19% |
263,927
+54,386
| +26% | +$2.21M |
|
|
SQI
171
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.7M | 0.19% |
632,916
-54,726
| -8% | -$926K |
|
|
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.19% |
226,390
+18,067
| +9% | +$848K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $10.6M | 0.19% |
79,222
-7,207
| -8% | -$963K |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.19% |
213,814
+18,107
| +9% | +$894K |
|
175
Horace Mann Educators
HMN
$1.88B
| $10.5M | 0.18% |
307,742
+88,485
| +40% | +$3.03M |
|