KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$5.71B
(+4.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Gentex
GNTX
|
$16.3M |
| 5 |
Methode Electronics
MEI
|
$14.6M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.78% | 945,417 +179,809 | +23% | +$8.43M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.4M | 0.66% | +1,441,949 | New | +$37.4M |
|
|
CLC
3
DELISTED
Clarcor
CLC
| $37.3M | 0.65% | 564,020 -18,197 | -3% | -$1.2M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $36.1M | 0.63% | 737,381 +2,830 | +0.4% | +$138K |
|
5
Kite Realty
KRG
$5.02B
| $35.8M | 0.63% | 1,271,181 -108,002 | -8% | -$3.04M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.3M | 0.62% | 3,013,934 -101,270 | -3% | -$1.19M |
|
7
Medical Properties Trust
MPW
$2.7B
| $35.3M | 0.62% | 2,392,951 +681,160 | +40% | +$10M |
|
8
IPG Photonics
IPGP
$3.45B
| $33.7M | 0.59% | 363,896 -92,201 | -20% | -$8.55M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.3M | 0.58% | 1,937,271 +258,307 | +15% | +$4.44M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33.3M | 0.58% | 921,583 +63,226 | +7% | +$2.28M |
|
11
Lithia Motors
LAD
$8.63B
| $32.7M | 0.57% | 329,008 -8,765 | -3% | -$871K |
|
|
AHT
12
Ashford Hospitality Trust
AHT
$36.7M
| $32.5M | 0.57% | 3,376,529 +1,943,770 | +136% | +$18.7M |
|
13
Casey's General Stores
CASY
$18.4B
| $32.2M | 0.56% | 357,339 -35,703 | -9% | -$3.22M |
|
14
United Rentals
URI
$61.5B
| $31.2M | 0.55% | 342,344 +88,946 | +35% | +$8.11M |
|
|
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30.2M | 0.53% | 742,779 +294,968 | +66% | +$12M |
|
16
Helen of Troy
HELE
$564M
| $30.1M | 0.53% | 369,329 -7,555 | -2% | -$616K |
|
|
17
Methode Electronics
MEI
$272M
| $29.8M | 0.52% | 633,697 +310,493 | +96% | +$14.6M |
|
|
AEC
18
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $29.5M | 0.52% | 1,195,349 +53,569 | +5% | +$1.32M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $29.3M | 0.51% | 378,668 +37,105 | +11% | +$2.87M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $29.2M | 0.51% | 753,416 +8,615 | +1% | +$334K |
|
21
Spectrum Brands
SPB
$1.38B
| $29.1M | 0.51% | 324,620 -7,383 | -2% | -$661K |
|
|
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.4M | 0.5% | 683,479 -67,145 | -9% | -$2.79M |
|
23
Regal Rexnord
RRX
$9.91B
| $28.3M | 0.5% | 353,824 -6,007 | -2% | -$480K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $28.3M | 0.5% | 481,058 -40,860 | -8% | -$2.4M |
|
25
Woodward
WWD
$14.8B
| $28M | 0.49% | 549,479 -150,123 | -21% | -$7.66M |
|