KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolverine World Wide
WWW
$2.6B
| $41.9M | 0.85% | +766,872 | New | +$41.9M |
|
|
2
OSI Systems
OSIS
$3.87B
| $39.3M | 0.8% | +610,540 | New | +$39.3M |
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.9M | 0.79% | +1,171,262 | New | +$38.9M |
|
|
4
Innospec
IOSP
$2.18B
| $38.3M | 0.78% | +953,918 | New | +$38.3M |
|
|
5
Woodward
WWD
$14.8B
| $35.3M | 0.72% | +882,391 | New | +$35.3M |
|
6
NETGEAR
NTGR
$788M
| $32.7M | 0.67% | +1,070,928 | New | +$32.7M |
|
|
ALOG
7
DELISTED
Analogic Corp
ALOG
| $31.9M | 0.65% | +437,411 | New | +$31.9M |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $30.8M | 0.63% | +1,521,920 | New | +$30.8M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $30M | 0.61% | +1,423,616 | New | +$30M |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $27.8M | 0.56% | +1,323,669 | New | +$27.8M |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.5M | 0.54% | +689,221 | New | +$26.5M |
|
12
Allete
ALE
$3.72B
| $25.4M | 0.52% | +509,106 | New | +$25.4M |
|
13
West Pharmaceutical
WST
$17.8B
| $25.2M | 0.51% | +358,616 | New | +$25.2M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24.5M | 0.5% | +458,775 | New | +$24.5M |
|
15
Regal Rexnord
RRX
$9.91B
| $24.5M | 0.5% | +377,148 | New | +$24.5M |
|
16
Masimo
MASI
$7.59B
| $24M | 0.49% | +1,134,065 | New | +$24M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | 0.49% | +1,528,902 | New | +$24M |
|
|
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $23.7M | 0.48% | +983,229 | New | +$23.7M |
|
19
Medical Properties Trust
MPW
$2.7B
| $23.7M | 0.48% | +1,654,013 | New | +$23.7M |
|
|
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $22.1M | 0.45% | +1,371,515 | New | +$22.1M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $21.4M | 0.44% | +650,120 | New | +$21.4M |
|
|
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21M | 0.43% | +1,820,223 | New | +$21M |
|
23
Dana Inc
DAN
$2.64B
| $20.8M | 0.42% | +1,080,360 | New | +$20.8M |
|
24
Teledyne Technologies
TDY
$25.2B
| $20.7M | 0.42% | +267,991 | New | +$20.7M |
|
25
Plexus
PLXS
$3.7B
| $20.6M | 0.42% | +687,695 | New | +$20.6M |
|