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 | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$3.3B
| $9.45M | 0.16% |
65,773
-25,553
| -28% | -$3.67M |
|
202
ESCO Technologies
ESE
$5.23B
| $9.41M | 0.16% |
166,053
-136,617
| -45% | -$7.74M |
|
|
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
| $9.3M | 0.16% |
335,744
+184,889
| +123% | +$5.12M |
|
204
Albany International
AIN
$1.84B
| $9.21M | 0.16% |
198,914
+60,285
| +43% | +$2.79M |
|
|
DNR
205
DELISTED
Denbury Resources, Inc.
DNR
| $9.21M | 0.16% |
2,502,500
+2,179,674
| +675% | +$8.02M |
|
206
Rexford Industrial Realty
REXR
$10.2B
| $9.2M | 0.16% |
396,769
-138,297
| -26% | -$3.21M |
|
207
Allegiant Air
ALGT
$1.18B
| $9.19M | 0.16% |
55,247
-777
| -1% | -$129K |
|
208
CareTrust REIT
CTRE
$7.56B
| $9.16M | 0.16% |
597,736
-255,980
| -30% | -$3.92M |
|
209
Chord Energy
CHRD
$5.92B
| $9.15M | 0.16% |
604,624
-288,626
| -32% | -$4.37M |
|
210
Enviri
NVRI
$948M
| $9.1M | 0.16% |
668,862
-495,883
| -43% | -$6.74M |
|
|
KATE
211
DELISTED
Kate Spade & Company
KATE
| $9.08M | 0.16% |
+486,276
| New | +$9.08M |
|
212
Methode Electronics
MEI
$250M
| $9.08M | 0.16% |
219,508
-1,996
| -0.9% | -$82.5K |
|
|
SHOR
213
DELISTED
ShoreTel, Inc.
SHOR
| $9.02M | 0.16% |
1,262,165
+453,320
| +56% | +$3.24M |
|
214
Applied Industrial Technologies
AIT
$10B
| $9.01M | 0.16% |
151,682
-1,547
| -1% | -$91.9K |
|
|
USG
215
DELISTED
Usg
USG
| $9M | 0.16% |
311,600
+11,583
| +4% | +$335K |
|
|
BRSS
216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.88M | 0.15% |
258,768
+12,477
| +5% | +$428K |
|
217
New Jersey Resources
NJR
$4.72B
| $8.87M | 0.15% |
+249,810
| New | +$8.87M |
|
|
LIOX
218
DELISTED
Lionbridge Technologies
LIOX
| $8.86M | 0.15% |
1,527,566
-294,148
| -16% | -$1.71M |
|
|
ZGNX
219
DELISTED
Zogenix, Inc.
ZGNX
| $8.83M | 0.15% |
726,794
+246,342
| +51% | +$2.99M |
|
220
Dycom Industries
DY
$7.19B
| $8.83M | 0.15% |
109,923
+89,165
| +430% | +$7.16M |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $8.73M | 0.15% |
347,136
-7,760
| -2% | -$195K |
|
222
Interface
TILE
$1.64B
| $8.7M | 0.15% |
469,052
-10,973
| -2% | -$204K |
|
|
KRA
223
DELISTED
Kraton Corporation
KRA
| $8.69M | 0.15% |
305,115
-88,665
| -23% | -$2.53M |
|
224
HNI Corp
HNI
$2.14B
| $8.67M | 0.15% |
154,982
-948
| -0.6% | -$53K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $8.58M | 0.15% |
648,910
-128,597
| -17% | -$1.7M |
|