KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.7%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
327
Reduced
332
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Dynavax Technologies
DVAX
|
$17.5M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kite Realty
KRG
$5.02B
| $39.6M | 0.73% | 1,379,183 +235,420 | +21% | +$6.77M |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $38.8M | 0.71% | 582,217 +40,651 | +8% | +$2.71M |
|
3
Casey's General Stores
CASY
$18.4B
| $35.5M | 0.65% | 393,042 +20,621 | +6% | +$1.86M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $35M | 0.64% | 3,115,204 -134,256 | -4% | -$1.51M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $34.8M | 0.64% | 765,608 +13,112 | +2% | +$596K |
|
6
Woodward
WWD
$14.8B
| $34.4M | 0.63% | 699,602 -50,987 | -7% | -$2.51M |
|
7
IPG Photonics
IPGP
$3.45B
| $34.2M | 0.63% | 456,097 +51,973 | +13% | +$3.89M |
|
8
Spectrum Brands
SPB
$1.38B
| $31.8M | 0.58% | 332,003 +78,267 | +31% | +$7.49M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.2M | 0.57% | 750,624 +128,475 | +21% | +$5.34M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.56% | 744,801 +36,744 | +5% | +$1.52M |
|
11
Lithia Motors
LAD
$8.63B
| $29.3M | 0.54% | 337,773 +21,587 | +7% | +$1.87M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $28.7M | 0.53% | 521,918 -3,045 | -0.6% | -$167K |
|
|
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.6M | 0.52% | 1,678,964 +20,527 | +1% | +$349K |
|
|
CHSP
14
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.2M | 0.52% | 758,350 +21,192 | +3% | +$789K |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $27.9M | 0.51% | 734,551 +124,907 | +20% | +$4.75M |
|
16
TD Synnex
SNX
$12.2B
| $27.7M | 0.51% | 353,908 +23,078 | +7% | +$1.8M |
|
17
Dana Inc
DAN
$2.64B
| $27.6M | 0.51% | 1,267,554 -56,299 | -4% | -$1.22M |
|
18
Regal Rexnord
RRX
$9.91B
| $27.1M | 0.5% | 359,831 -29,966 | -8% | -$2.25M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $26.9M | 0.49% | 357,021 +16,375 | +5% | +$1.23M |
|
|
EXPR
20
DELISTED
Express, Inc.
EXPR
| $26.5M | 0.49% | 1,806,901 -423,795 | -19% | -$6.23M |
|
|
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $26.5M | 0.49% | 1,141,780 -3,175 | -0.3% | -$73.7K |
|
22
United Rentals
URI
$61.5B
| $25.8M | 0.48% | 253,398 -15,794 | -6% | -$1.61M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $25.5M | 0.47% | 341,563 +19,589 | +6% | +$1.46M |
|
24
Tronox
TROX
$678M
| $25.3M | 0.47% | 1,060,487 +118,003 | +13% | +$2.82M |
|
25
Allete
ALE
$3.72B
| $25.1M | 0.46% | 455,740 +28,955 | +7% | +$1.6M |
|