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 | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.74B
| $10.7M | 0.22% |
247,089
-12,349
| -5% | -$533K |
|
|
SPA
152
DELISTED
Sparton
SPA
| $10.6M | 0.21% |
485,807
+86,769
| +22% | +$1.89M |
|
153
WaFd
WAFD
$2.51B
| $10.5M | 0.21% |
433,840
-22,045
| -5% | -$535K |
|
154
Meritage Homes
MTH
$5.89B
| $10.5M | 0.21% |
560,686
-20,144
| -3% | -$378K |
|
155
Blackstone Mortgage Trust
BXMT
$3.44B
| $10.5M | 0.21% |
380,206
+5,003
| +1% | +$138K |
|
|
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$620M
| $10.5M | 0.21% |
525,099
+6,782
| +1% | +$135K |
|
157
Piper Sandler
PIPR
$5.79B
| $10.5M | 0.21% |
277,176
-34,853
| -11% | -$1.31M |
|
158
Mercury Systems
MRCY
$4.14B
| $10.3M | 0.21% |
414,208
-198,187
| -32% | -$4.93M |
|
159
Itron
ITRI
$5.5B
| $10.3M | 0.21% |
238,703
+31,338
| +15% | +$1.35M |
|
160
United Rentals
URI
$62.8B
| $10.2M | 0.21% |
152,596
-35,506
| -19% | -$2.38M |
|
161
Methode Electronics
MEI
$250M
| $10.2M | 0.21% |
298,862
-297,454
| -50% | -$10.2M |
|
|
FRED
162
DELISTED
Fred's Inc
FRED
| $10.2M | 0.21% |
634,525
+8,406
| +1% | +$135K |
|
163
Healthcare Realty
HR
$6.34B
| $10.1M | 0.21% |
313,637
+11,339
| +4% | +$367K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.2% |
378,020
-31,908
| -8% | -$851K |
|
|
TIME
165
DELISTED
Time Inc.
TIME
| $10M | 0.2% |
609,965
+69,987
| +13% | +$1.15M |
|
166
Midland States Bancorp
MSBI
$392M
| $9.99M | 0.2% |
+460,540
| New | +$9.99M |
|
167
ICF International
ICFI
$1.76B
| $9.96M | 0.2% |
243,443
+1,677
| +0.7% | +$68.6K |
|
168
Wolverine World Wide
WWW
$2.58B
| $9.92M | 0.2% |
+488,330
| New | +$9.92M |
|
169
Center Bancorp
CNOB
$1.29B
| $9.92M | 0.2% |
632,129
+107,471
| +20% | +$1.69M |
|
170
LKQ Corp
LKQ
$8.32B
| $9.81M | 0.2% |
309,412
-11,781
| -4% | -$373K |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $9.81M | 0.2% |
127,517
-17,458
| -12% | -$1.34M |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.2% |
81,430
-11,485
| -12% | -$1.37M |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $9.63M | 0.19% |
546,516
-12,455
| -2% | -$219K |
|
174
Lincoln National
LNC
$7.99B
| $9.62M | 0.19% |
248,227
-20,435
| -8% | -$792K |
|
175
Interface
TILE
$1.64B
| $9.59M | 0.19% |
628,946
-12,789
| -2% | -$195K |
|