KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brunswick
BC
$4.35B
| $9.13M | 0.19% |
+190,371
| New | +$9.13M |
|
177
Assertio
ASRT
$76.8M
| $9.08M | 0.18% |
162,887
-157
| -0.1% | -$8.75K |
|
178
Helmerich & Payne
HP
$2.01B
| $9.04M | 0.18% |
154,018
-9,839
| -6% | -$578K |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $8.94M | 0.18% |
385,092
+125,904
| +49% | +$2.92M |
|
180
Heartland Express
HTLD
$666M
| $8.91M | 0.18% |
480,230
+102,210
| +27% | +$1.9M |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.9M | 0.18% |
+240,281
| New | +$8.9M |
|
182
Healthcare Realty
HR
$6.35B
| $8.89M | 0.18% |
+302,298
| New | +$8.89M |
|
183
Xcel Energy
XEL
$43B
| $8.87M | 0.18% |
212,195
-18,119
| -8% | -$758K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $8.78M | 0.18% |
920,648
+255,611
| +38% | +$2.44M |
|
185
Semtech
SMTC
$5.26B
| $8.68M | 0.18% |
394,783
-3,402
| -0.9% | -$74.8K |
|
186
Stifel
SF
$11.5B
| $8.67M | 0.18% |
439,107
+46,465
| +12% | +$917K |
|
187
Itron
ITRI
$5.51B
| $8.65M | 0.18% |
207,365
-10,289
| -5% | -$429K |
|
188
WNS Holdings
WNS
$3.24B
| $8.63M | 0.18% |
281,570
-79,930
| -22% | -$2.45M |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $8.61M | 0.18% |
540,435
-13,089
| -2% | -$209K |
|
190
Center Bancorp
CNOB
$1.29B
| $8.58M | 0.17% |
524,658
-21,051
| -4% | -$344K |
|
191
Guess, Inc.
GES
$878M
| $8.56M | 0.17% |
456,140
-4,387
| -1% | -$82.3K |
|
192
Gentex
GNTX
$6.25B
| $8.5M | 0.17% |
541,696
-3,228
| -0.6% | -$50.6K |
|
193
MACOM Technology Solutions
MTSI
$9.67B
| $8.49M | 0.17% |
193,898
-87,715
| -31% | -$3.84M |
|
|
PRSU
194
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.47M | 0.17% |
290,618
-19,627
| -6% | -$572K |
|
|
TPC
195
Tutor Perini Corporation
TPC
$3.3B
| $8.44M | 0.17% |
543,273
-15,516
| -3% | -$241K |
|
196
Cadence Design Systems
CDNS
$95.6B
| $8.44M | 0.17% |
357,736
-28,599
| -7% | -$674K |
|
197
Best Buy
BBY
$16.1B
| $8.43M | 0.17% |
259,850
-11,832
| -4% | -$384K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $8.41M | 0.17% |
166,350
-3,823
| -2% | -$193K |
|
|
LIOX
199
DELISTED
Lionbridge Technologies
LIOX
| $8.34M | 0.17% |
1,647,864
+41,748
| +3% | +$211K |
|
|
TIME
200
DELISTED
Time Inc.
TIME
| $8.34M | 0.17% |
539,978
+47,387
| +10% | +$732K |
|