KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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 | |
|---|---|---|---|---|---|---|
176
Plexus
PLXS
$3.75B
| $9.27M | 0.19% |
265,531
-3,119
| -1% | -$109K |
|
|
PGTI
177
DELISTED
PGT, Inc.
PGTI
| $9.27M | 0.19% |
813,752
+367,113
| +82% | +$4.18M |
|
178
PotlatchDeltic
PCH
$3.31B
| $9.25M | 0.19% |
305,719
+130,001
| +74% | +$3.93M |
|
|
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.19M | 0.19% |
300,706
+24,012
| +9% | +$734K |
|
180
Dana Inc
DAN
$2.7B
| $9M | 0.18% |
651,832
-4,199
| -0.6% | -$57.9K |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| $8.98M | 0.18% |
553,524
-14,946
| -3% | -$242K |
|
|
BHR
182
Braemar Hotels & Resorts
BHR
$203M
| $8.96M | 0.18% |
624,124
+48,503
| +8% | +$696K |
|
|
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.93M | 0.18% |
552,906
-3,575
| -0.6% | -$57.7K |
|
184
Portland General Electric
POR
$4.69B
| $8.91M | 0.18% |
245,087
-1,032
| -0.4% | -$37.5K |
|
185
BJ's Restaurants
BJRI
$742M
| $8.87M | 0.18% |
203,982
+60,484
| +42% | +$2.63M |
|
186
Reliance Steel & Aluminium
RS
$15.7B
| $8.85M | 0.18% |
152,823
-1,589
| -1% | -$92K |
|
187
Ethan Allen Interiors
ETD
$772M
| $8.8M | 0.18% |
316,264
-104,626
| -25% | -$2.91M |
|
188
Helmerich & Payne
HP
$2.01B
| $8.78M | 0.18% |
163,857
-935
| -0.6% | -$50.1K |
|
|
PRSU
189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.76M | 0.18% |
310,245
+6,724
| +2% | +$190K |
|
190
Alexandria Real Estate Equities
ARE
$14.5B
| $8.74M | 0.18% |
+96,744
| New | +$8.74M |
|
191
Gentex
GNTX
$6.25B
| $8.72M | 0.18% |
544,924
-494
| -0.1% | -$7.91K |
|
192
CVR Energy
CVI
$3.16B
| $8.7M | 0.18% |
221,195
-791
| -0.4% | -$31.1K |
|
193
Guess, Inc.
GES
$878M
| $8.7M | 0.18% |
460,527
+40,537
| +10% | +$765K |
|
194
Adtran
ADTN
$781M
| $8.69M | 0.18% |
504,855
-7,562
| -1% | -$130K |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.67M | 0.18% |
471,689
-1,965
| -0.4% | -$36.1K |
|
|
BDBD
196
DELISTED
BOULDER BRANDS INC
BDBD
| $8.64M | 0.18% |
787,235
+587,977
| +295% | +$6.46M |
|
197
Crocs
CROX
$4.72B
| $8.63M | 0.17% |
842,908
-54,751
| -6% | -$561K |
|
198
Citizens Financial Group
CFG
$22.3B
| $8.55M | 0.17% |
326,501
+7,587
| +2% | +$199K |
|
|
HAR
199
DELISTED
Harman International Industries
HAR
| $8.55M | 0.17% |
90,759
+17,137
| +23% | +$1.61M |
|
|
VSI
200
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.47M | 0.17% |
259,042
-73,236
| -22% | -$2.39M |
|