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 | |
|---|---|---|---|---|---|---|
|
ALEX
201
Alexander & Baldwin
ALEX
$1.41B
| $8.33M | 0.17% |
227,004
+1,278
| +0.6% | +$46.9K |
|
202
ICF International
ICFI
$1.75B
| $8.31M | 0.17% |
241,766
+21,670
| +10% | +$745K |
|
|
AIMC
203
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.3M | 0.17% |
298,873
-7,044
| -2% | -$196K |
|
204
Globe Life
GL
$11.3B
| $8.29M | 0.17% |
153,123
-11,998
| -7% | -$650K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.29M | 0.17% |
459,444
-12,245
| -3% | -$221K |
|
206
EPR Properties
EPR
$4.05B
| $8.28M | 0.17% |
124,219
-162,780
| -57% | -$10.8M |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $8.26M | 0.17% |
90,833
-5,911
| -6% | -$537K |
|
|
NPBC
208
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.24M | 0.17% |
774,539
-22,382
| -3% | -$238K |
|
|
WBT
209
DELISTED
Welbilt, Inc.
WBT
| $8.24M | 0.17% |
+558,971
| New | +$8.24M |
|
|
PGTI
210
DELISTED
PGT, Inc.
PGTI
| $8.09M | 0.16% |
822,208
+8,456
| +1% | +$83.2K |
|
211
Cirrus Logic
CRUS
$5.94B
| $8.06M | 0.16% |
221,453
-2,685
| -1% | -$97.8K |
|
|
WNR
212
DELISTED
Western Refining Inc
WNR
| $8.03M | 0.16% |
276,003
+142,576
| +107% | +$4.15M |
|
213
Brookdale Senior Living
BKD
$1.83B
| $8.02M | 0.16% |
505,180
+240,815
| +91% | +$3.82M |
|
|
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
| $7.97M | 0.16% |
372,925
-2,908
| -0.8% | -$62.1K |
|
|
HOS
215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.95M | 0.16% |
800,886
+250,302
| +45% | +$2.49M |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.95M | 0.16% |
346,808
+46,102
| +15% | +$1.06M |
|
|
AGR
217
DELISTED
Avangrid, Inc.
AGR
| $7.89M | 0.16% |
196,573
+215
| +0.1% | +$8.62K |
|
|
FINL
218
DELISTED
Finish Line
FINL
| $7.88M | 0.16% |
373,632
-161,212
| -30% | -$3.4M |
|
219
Olin
OLN
$2.9B
| $7.85M | 0.16% |
451,968
+197,937
| +78% | +$3.44M |
|
|
NTUS
220
DELISTED
Natus Medical Inc
NTUS
| $7.78M | 0.16% |
202,553
+95,022
| +88% | +$3.65M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.76M | 0.16% |
468,404
-98,576
| -17% | -$1.63M |
|
222
Ingredion
INGR
$8.24B
| $7.75M | 0.16% |
72,613
-5,160
| -7% | -$551K |
|
223
LCNB Corp
LCNB
$228M
| $7.61M | 0.15% |
473,609
+345,941
| +271% | +$5.56M |
|
224
Sanmina
SANM
$6.44B
| $7.61M | 0.15% |
325,536
+36,323
| +13% | +$849K |
|
225
Horace Mann Educators
HMN
$1.88B
| $7.6M | 0.15% |
239,915
-118,555
| -33% | -$3.76M |
|