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 | |
|---|---|---|---|---|---|---|
201
Brookdale Senior Living
BKD
$1.83B
| $8.62M | 0.17% |
557,985
+52,805
| +10% | +$815K |
|
202
PROS Holdings
PRO
$746M
| $8.56M | 0.17% |
491,299
+34,792
| +8% | +$606K |
|
|
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.56M | 0.17% |
381,899
+35,347
| +10% | +$792K |
|
204
Applied Optoelectronics
AAOI
$1.5B
| $8.56M | 0.17% |
767,266
+108,829
| +17% | +$1.21M |
|
205
OceanFirst Financial
OCFC
$1.05B
| $8.45M | 0.17% |
464,978
+376,527
| +426% | +$6.84M |
|
|
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.42M | 0.17% |
401,502
+54,694
| +16% | +$1.15M |
|
207
A.O. Smith
AOS
$10.3B
| $8.41M | 0.17% |
190,836
-53,042
| -22% | -$2.34M |
|
208
Barrett Business Services
BBSI
$1.24B
| $8.38M | 0.17% |
810,896
+224,136
| +38% | +$2.32M |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $8.36M | 0.17% |
811,894
-10,314
| -1% | -$106K |
|
210
Globe Life
GL
$11.3B
| $8.32M | 0.17% |
134,603
-18,520
| -12% | -$1.14M |
|
|
WCIC
211
DELISTED
WCI Communities, Inc.
WCIC
| $8.31M | 0.17% |
491,912
+103,284
| +27% | +$1.75M |
|
212
Ingredion
INGR
$8.24B
| $8.27M | 0.17% |
63,910
-8,703
| -12% | -$1.13M |
|
213
Alexandria Real Estate Equities
ARE
$14.5B
| $8.27M | 0.17% |
79,860
-10,973
| -12% | -$1.14M |
|
214
Xcel Energy
XEL
$43B
| $8.24M | 0.17% |
183,910
-28,285
| -13% | -$1.27M |
|
215
Nordson
NDSN
$12.6B
| $8.17M | 0.17% |
97,743
-2,211
| -2% | -$185K |
|
|
TA
216
DELISTED
TravelCenters of America LLC
TA
| $8.16M | 0.16% |
199,868
-85,847
| -30% | -$3.5M |
|
|
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
| $8.11M | 0.16% |
332,009
-78,345
| -19% | -$1.91M |
|
218
Financial Institutions
FISI
$553M
| $8.09M | 0.16% |
310,430
-31,380
| -9% | -$818K |
|
|
ALEX
219
Alexander & Baldwin
ALEX
$1.41B
| $8.05M | 0.16% |
222,639
-4,365
| -2% | -$158K |
|
|
FXCB
220
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.02M | 0.16% |
394,425
+5,188
| +1% | +$106K |
|
221
Regal Rexnord
RRX
$9.66B
| $8.01M | 0.16% |
145,426
-162,416
| -53% | -$8.94M |
|
222
Chord Energy
CHRD
$5.92B
| $8M | 0.16% |
856,852
+354,838
| +71% | +$3.31M |
|
|
HNH
223
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $7.98M | 0.16% |
304,753
-47,456
| -13% | -$1.24M |
|
224
Wabash National
WNC
$479M
| $7.95M | 0.16% |
625,565
-288,748
| -32% | -$3.67M |
|
225
Idacorp
IDA
$6.77B
| $7.9M | 0.16% |
97,128
+66,678
| +219% | +$5.42M |
|