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 | |
|---|---|---|---|---|---|---|
|
BRSS
201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.42M | 0.17% |
395,313
-30,938
| -7% | -$659K |
|
|
SQI
202
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.3M | 0.17% |
640,144
+226,929
| +55% | +$2.94M |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $8.3M | 0.17% |
290,487
-195,695
| -40% | -$5.59M |
|
204
Builders FirstSource
BLDR
$16.5B
| $8.28M | 0.17% |
747,345
-7,707
| -1% | -$85.4K |
|
205
Best Buy
BBY
$16.1B
| $8.27M | 0.17% |
271,682
-12,046
| -4% | -$367K |
|
206
East-West Bancorp
EWBC
$14.8B
| $8.27M | 0.17% |
199,041
+3,523
| +2% | +$146K |
|
207
Xcel Energy
XEL
$43B
| $8.27M | 0.17% |
230,314
+48,566
| +27% | +$1.74M |
|
208
OSI Systems
OSIS
$3.93B
| $8.26M | 0.17% |
93,149
-1,842
| -2% | -$163K |
|
209
Huntsman Corp
HUN
$1.95B
| $8.26M | 0.17% |
726,236
+59,108
| +9% | +$672K |
|
|
BNCN
210
DELISTED
BNC Bancorp
BNCN
| $8.24M | 0.17% |
324,471
+157,834
| +95% | +$4.01M |
|
211
Tile Shop Holdings
TTSH
$278M
| $8.19M | 0.17% |
499,422
-241,148
| -33% | -$3.96M |
|
212
DTE Energy
DTE
$28.4B
| $8.18M | 0.17% |
+119,911
| New | +$8.18M |
|
213
G-III Apparel Group
GIII
$1.12B
| $8.16M | 0.17% |
+184,363
| New | +$8.16M |
|
214
Roper Technologies
ROP
$55.8B
| $8.12M | 0.16% |
42,799
-9,738
| -19% | -$1.85M |
|
|
PMC
215
DELISTED
PharMerica Corporation
PMC
| $8.07M | 0.16% |
230,637
-485,525
| -68% | -$17M |
|
|
FXCB
216
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.07M | 0.16% |
397,565
-765
| -0.2% | -$15.5K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $8.04M | 0.16% |
386,335
-4,627
| -1% | -$96.3K |
|
|
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
| $7.99M | 0.16% |
375,833
+49,233
| +15% | +$1.05M |
|
|
ALEX
219
Alexander & Baldwin
ALEX
$1.41B
| $7.97M | 0.16% |
225,726
-1,675
| -0.7% | -$59.1K |
|
220
Old National Bancorp
ONB
$8.94B
| $7.94M | 0.16% |
585,585
-232,219
| -28% | -$3.15M |
|
221
Maximus
MMS
$4.97B
| $7.89M | 0.16% |
140,254
+2,358
| +2% | +$133K |
|
|
LIOX
222
DELISTED
Lionbridge Technologies
LIOX
| $7.89M | 0.16% |
1,606,116
-5,229
| -0.3% | -$25.7K |
|
223
Itron
ITRI
$5.51B
| $7.88M | 0.16% |
217,654
+3,549
| +2% | +$128K |
|
224
Unitil
UTL
$827M
| $7.86M | 0.16% |
218,988
+23,456
| +12% | +$842K |
|
225
Clarus
CLAR
$141M
| $7.83M | 0.16% |
1,780,313
+319,603
| +22% | +$1.41M |
|