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 | |
|---|---|---|---|---|---|---|
|
WCIC
151
DELISTED
WCI Communities, Inc.
WCIC
| $12.1M | 0.21% |
517,279
+105,354
| +26% | +$2.47M |
|
152
Alamo Group
ALG
$2.53B
| $12.1M | 0.21% |
158,406
-1,586
| -1% | -$121K |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $12M | 0.21% |
277,137
-29,186
| -10% | -$1.27M |
|
154
Nordson
NDSN
$12.6B
| $11.9M | 0.21% |
106,364
-3,235
| -3% | -$362K |
|
|
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.7M | 0.2% |
817,373
+362,129
| +80% | +$5.2M |
|
156
RPC Inc
RES
$1.04B
| $11.7M | 0.2% |
589,932
-89,184
| -13% | -$1.77M |
|
|
CNR
157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.6M | 0.2% |
739,969
+453,033
| +158% | +$7.09M |
|
158
TFS Financial
TFSL
$3.82B
| $11.5M | 0.2% |
603,833
-28,130
| -4% | -$536K |
|
159
Carlisle Companies
CSL
$16.9B
| $11.2M | 0.19% |
101,555
-12,126
| -11% | -$1.34M |
|
|
ECHO
160
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | 0.19% |
444,583
+7,168
| +2% | +$180K |
|
|
SGBK
161
DELISTED
Stonegate Bank
SGBK
| $11.1M | 0.19% |
266,069
-32,673
| -11% | -$1.36M |
|
162
Walker & Dunlop
WD
$2.98B
| $11.1M | 0.19% |
355,084
+19,883
| +6% | +$620K |
|
|
IQNT
163
DELISTED
Inteliquent, Inc.
IQNT
| $10.9M | 0.19% |
476,751
+321,444
| +207% | +$7.37M |
|
|
PKY
164
DELISTED
Parkway, Inc.
PKY
| $10.9M | 0.19% |
+490,302
| New | +$10.9M |
|
165
WNS Holdings
WNS
$3.24B
| $10.9M | 0.19% |
394,548
+226,748
| +135% | +$6.25M |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | 0.19% |
+264,664
| New | +$10.9M |
|
167
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.8M | 0.19% |
357,887
-15,449
| -4% | -$465K |
|
|
EDE
168
DELISTED
Empire District Electric
EDE
| $10.8M | 0.19% |
315,615
-9,785
| -3% | -$334K |
|
169
Applied Optoelectronics
AAOI
$1.5B
| $10.8M | 0.19% |
458,695
-268,052
| -37% | -$6.28M |
|
170
Barrett Business Services
BBSI
$1.24B
| $10.7M | 0.19% |
670,400
-169,692
| -20% | -$2.72M |
|
171
Treehouse Foods
THS
$917M
| $10.7M | 0.19% |
+148,761
| New | +$10.7M |
|
172
Cognex
CGNX
$7.55B
| $10.7M | 0.19% |
336,962
-127,390
| -27% | -$4.05M |
|
|
BNCN
173
DELISTED
BNC Bancorp
BNCN
| $10.6M | 0.18% |
332,521
+60,481
| +22% | +$1.93M |
|
174
Oxford Industries
OXM
$629M
| $10.5M | 0.18% |
+174,300
| New | +$10.5M |
|
175
Kirby Corp
KEX
$4.97B
| $10.4M | 0.18% |
156,931
+3,928
| +3% | +$261K |
|