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 | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $9.55M | 0.19% |
400,112
+5,329
| +1% | +$127K |
|
177
Bank OZK
OZK
$5.89B
| $9.41M | 0.19% |
250,788
+1,594
| +0.6% | +$59.8K |
|
|
FCB
178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.4M | 0.19% |
276,513
-14,852
| -5% | -$505K |
|
179
Cooper-Standard Automotive
CPS
$677M
| $9.39M | 0.19% |
118,836
+68,858
| +138% | +$5.44M |
|
180
H.B. Fuller
FUL
$3.37B
| $9.3M | 0.19% |
211,363
-50,589
| -19% | -$2.23M |
|
|
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.22M | 0.19% |
396,370
-175,612
| -31% | -$4.08M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.21M | 0.19% |
182,640
-11,277
| -6% | -$569K |
|
183
Gentherm
THRM
$1.1B
| $9.1M | 0.18% |
+265,650
| New | +$9.1M |
|
184
Helmerich & Payne
HP
$2.01B
| $9.08M | 0.18% |
135,258
-18,760
| -12% | -$1.26M |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $9.07M | 0.18% |
377,963
+5,038
| +1% | +$121K |
|
186
Encompass Health
EHC
$12.7B
| $9.04M | 0.18% |
292,643
-281,576
| -49% | -$8.7M |
|
187
Adtran
ADTN
$781M
| $9M | 0.18% |
482,777
-24,021
| -5% | -$448K |
|
188
Casella Waste Systems
CWST
$6.01B
| $8.95M | 0.18% |
1,139,645
+50,265
| +5% | +$395K |
|
|
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $8.92M | 0.18% |
447,599
-23,430
| -5% | -$467K |
|
190
Apogee Enterprises
APOG
$940M
| $8.87M | 0.18% |
191,382
+94,226
| +97% | +$4.37M |
|
|
PRSU
191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.84M | 0.18% |
285,259
-5,359
| -2% | -$166K |
|
192
Commault Systems
CVLT
$7.95B
| $8.82M | 0.18% |
204,194
+97,993
| +92% | +$4.23M |
|
193
Columbia Banking Systems
COLB
$8.04B
| $8.81M | 0.18% |
314,037
+127,255
| +68% | +$3.57M |
|
194
Peoples Bancorp
PEBO
$1.1B
| $8.79M | 0.18% |
403,559
-102,291
| -20% | -$2.23M |
|
195
Stifel
SF
$11.5B
| $8.76M | 0.18% |
417,827
-21,280
| -5% | -$446K |
|
196
Allegiant Air
ALGT
$1.18B
| $8.72M | 0.18% |
57,560
-1,225
| -2% | -$186K |
|
197
UGI
UGI
$7.43B
| $8.72M | 0.18% |
192,596
-73,046
| -27% | -$3.31M |
|
|
BBT
198
Beacon Financial Corporation
BBT
$2.26B
| $8.68M | 0.18% |
322,421
+60,138
| +23% | +$1.62M |
|
|
SGBK
199
DELISTED
Stonegate Bank
SGBK
| $8.67M | 0.18% |
268,723
+48,891
| +22% | +$1.58M |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.62M | 0.17% |
557,350
-1,097,603
| -66% | -$17M |
|