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
Cap. Flow
+$55.7M
Cap. Flow %
0.98%
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
CDP icon
COPT Defense Properties
CDP
$22M
3
AHT
Ashford Hospitality Trust
AHT
$18.7M
4
MEI icon
Methode Electronics
MEI
$14.6M
5
LKQ icon
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
SWKS icon
Skyworks Solutions
SWKS
$15.5M
5
SNV icon
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
GIL icon
176
Gildan
GIL
$8.27B
$10.5M 0.18%
355,179
+86,027
+32% +$2.54M
AVA icon
177
Avista
AVA
$2.99B
$10.5M 0.18%
305,799
+24,623
+9% +$842K
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.4M 0.18%
965,322
-77,661
-7% -$840K
WAFD icon
179
WaFd
WAFD
$2.5B
$10.4M 0.18%
478,960
+35,753
+8% +$780K
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.18%
316,410
-402
-0.1% -$13.2K
BBG
181
DELISTED
Bill Barrett Corp
BBG
$10.4M 0.18%
1,251,414
+802,773
+179% +$6.66M
INGR icon
182
Ingredion
INGR
$8.24B
$10.3M 0.18%
132,714
+4,789
+4% +$373K
CCG
183
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$10.3M 0.18%
1,439,549
-279,254
-16% -$2M
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.18%
522,446
-19,395
-4% -$382K
SR icon
185
Spire
SR
$4.46B
$10.3M 0.18%
200,446
+31,288
+18% +$1.6M
FRED
186
DELISTED
Fred's Inc
FRED
$10.3M 0.18%
600,125
-60,719
-9% -$1.04M
NBHC icon
187
National Bank Holdings
NBHC
$1.49B
$10.2M 0.18%
543,844
+106,520
+24% +$2M
ALGT icon
188
Allegiant Air
ALGT
$1.18B
$10.2M 0.18%
53,073
-18,581
-26% -$3.57M
MRTN icon
189
Marten Transport
MRTN
$957M
$10.2M 0.18%
1,097,615
+93,205
+9% +$865K
CPT icon
190
Camden Property Trust
CPT
$11.9B
$10.2M 0.18%
130,285
+10,877
+9% +$850K
PIR
191
DELISTED
Pier 1 Imports, Inc.
PIR
$10.1M 0.18%
36,229
-8,115
-18% -$2.27M
GL icon
192
Globe Life
GL
$11.3B
$10.1M 0.18%
183,620
+6,578
+4% +$361K
SIMO icon
193
Silicon Motion
SIMO
$2.8B
$10M 0.18%
373,000
-476
-0.1% -$12.8K
ENS icon
194
EnerSys
ENS
$3.89B
$10M 0.18%
155,968
+13,207
+9% +$848K
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
$10M 0.18%
366,758
+60,992
+20% +$1.66M
TER icon
196
Teradyne
TER
$19.1B
$10M 0.18%
530,283
+20,762
+4% +$391K
UGI icon
197
UGI
UGI
$7.43B
$9.95M 0.17%
305,247
+11,398
+4% +$371K
KEY icon
198
KeyCorp
KEY
$20.8B
$9.91M 0.17%
699,668
+26,024
+4% +$368K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.84M 0.17%
479,485
-608
-0.1% -$12.5K
GCO icon
200
Genesco
GCO
$360M
$9.81M 0.17%
137,765
+22,496
+20% +$1.6M
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8
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