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
+$53.7M
(+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 | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.69B
| $10.1M | 0.21% |
+178,168
| New | +$10.1M |
|
152
Hilltop Holdings
HTH
$2.22B
| $10.1M | 0.2% |
525,494
+99,109
| +23% | +$1.9M |
|
153
Astronics
ATRO
$1.33B
| $10.1M | 0.2% |
327,985
-18,534
| -5% | -$571K |
|
154
Meritage Homes
MTH
$5.55B
| $10.1M | 0.2% |
591,956
-76,342
| -11% | -$1.3M |
|
|
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10M | 0.2% |
520,886
-18,604
| -3% | -$358K |
|
156
SpartanNash
SPTN
$910M
| $10M | 0.2% |
462,870
+85,306
| +23% | +$1.85M |
|
157
Financial Institutions
FISI
$553M
| $10M | 0.2% |
357,546
-97,377
| -21% | -$2.73M |
|
|
EXAR
158
DELISTED
Exar Corporation
EXAR
| $10M | 0.2% |
1,632,824
+335,133
| +26% | +$2.05M |
|
159
Avista
AVA
$2.98B
| $9.98M | 0.2% |
282,163
+1,823
| +0.7% | +$64.5K |
|
160
Teradyne
TER
$18.6B
| $9.89M | 0.2% |
478,609
-4,756
| -1% | -$98.3K |
|
|
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.83M | 0.2% |
796,921
-3,587
| -0.4% | -$44.2K |
|
162
H.B. Fuller
FUL
$3.19B
| $9.8M | 0.2% |
268,766
-6,401
| -2% | -$233K |
|
163
Unifirst Corp
UNF
$3.33B
| $9.7M | 0.2% |
93,043
-1,071
| -1% | -$112K |
|
|
FINL
164
DELISTED
Finish Line
FINL
| $9.67M | 0.2% |
534,844
-39,047
| -7% | -$706K |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $9.63M | 0.2% |
312,828
-132,410
| -30% | -$4.08M |
|
|
VR
166
DELISTED
Validus Hold Ltd
VR
| $9.61M | 0.19% |
+207,559
| New | +$9.61M |
|
167
UGI
UGI
$7.35B
| $9.6M | 0.19% |
284,379
+1,990
| +0.7% | +$67.2K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.53M | 0.19% |
467,369
-4,734
| -1% | -$96.5K |
|
169
Globe Life
GL
$11.5B
| $9.44M | 0.19% |
165,121
-1,639
| -1% | -$93.7K |
|
170
A.O. Smith
AOS
$9.96B
| $9.4M | 0.19% |
245,332
-197,230
| -45% | -$7.55M |
|
171
WisdomTree
WT
$2.01B
| $9.38M | 0.19% |
597,871
+183,931
| +44% | +$2.88M |
|
|
TPC
172
Tutor Perini Corporation
TPC
$3.13B
| $9.35M | 0.19% |
558,789
-2,549
| -0.5% | -$42.7K |
|
173
Camden Property Trust
CPT
$11.8B
| $9.3M | 0.19% |
121,101
-549
| -0.5% | -$42.1K |
|
|
EDE
174
DELISTED
Empire District Electric
EDE
| $9.28M | 0.19% |
330,600
-67,270
| -17% | -$1.89M |
|
|
KS
175
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.28M | 0.19% |
410,650
-51,534
| -11% | -$1.16M |
|