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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $10.4M | 0.18% |
544,442
-271,264
| -33% | -$5.18M |
|
|
CUB
177
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.18% |
216,128
+63,876
| +42% | +$3.06M |
|
178
Cadence Bank
CADE
$7.04B
| $10.3M | 0.18% |
+331,051
| New | +$10.3M |
|
|
SPA
179
DELISTED
Sparton
SPA
| $10.2M | 0.18% |
429,677
-57,870
| -12% | -$1.38M |
|
180
LCNB Corp
LCNB
$228M
| $10.1M | 0.18% |
433,900
-55,112
| -11% | -$1.28M |
|
|
ALR
181
DELISTED
Alere Inc
ALR
| $10.1M | 0.18% |
258,821
-212,300
| -45% | -$8.27M |
|
182
Adtran
ADTN
$781M
| $10.1M | 0.18% |
450,797
-4,482
| -1% | -$100K |
|
183
E.W. Scripps
SSP
$261M
| $10.1M | 0.18% |
520,345
-644,444
| -55% | -$12.5M |
|
184
Wabash National
WNC
$479M
| $10M | 0.17% |
634,115
+43,827
| +7% | +$693K |
|
185
Skechers
SKX
$9.5B
| $9.94M | 0.17% |
+404,514
| New | +$9.94M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.92M | 0.17% |
156,665
-68,113
| -30% | -$4.31M |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $9.89M | 0.17% |
113,122
-9,581
| -8% | -$838K |
|
188
Brink's
BCO
$4.78B
| $9.88M | 0.17% |
239,502
-15,224
| -6% | -$628K |
|
189
Kearny Financial
KRNY
$415M
| $9.86M | 0.17% |
634,345
+44,517
| +8% | +$692K |
|
|
CCP
190
DELISTED
Care Capital Properties, Inc.
CCP
| $9.85M | 0.17% |
394,058
+244,082
| +163% | +$6.1M |
|
191
Marcus & Millichap
MMI
$1.29B
| $9.82M | 0.17% |
367,589
-4,267
| -1% | -$114K |
|
192
Healthcare Realty
HR
$6.35B
| $9.77M | 0.17% |
335,621
+38,347
| +13% | +$1.12M |
|
|
NTUS
193
DELISTED
Natus Medical Inc
NTUS
| $9.75M | 0.17% |
280,102
+89,502
| +47% | +$3.11M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.69M | 0.17% |
172,554
-3,659
| -2% | -$205K |
|
195
Gentherm
THRM
$1.1B
| $9.6M | 0.17% |
283,736
-56,615
| -17% | -$1.92M |
|
196
H.B. Fuller
FUL
$3.37B
| $9.59M | 0.17% |
198,426
-1,211
| -0.6% | -$58.5K |
|
197
Financial Institutions
FISI
$553M
| $9.56M | 0.17% |
279,402
-29,891
| -10% | -$1.02M |
|
198
Pinnacle Financial Partners
PNFP
$7.55B
| $9.55M | 0.17% |
137,796
-839
| -0.6% | -$58.1K |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $9.54M | 0.17% |
270,709
-313,832
| -54% | -$11.1M |
|
200
ICF International
ICFI
$1.75B
| $9.53M | 0.17% |
172,645
-67,717
| -28% | -$3.74M |
|