KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.81%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.57B
AUM Growth
+$5.57B
(-2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
173
Reduced
433
Closed
65
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$14.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$13.8M |
| 4 |
Encompass Health
EHC
|
$13.6M |
| 5 |
Huron Consulting
HURN
|
$13.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $43M | 0.77% | 918,798 -26,619 | -3% | -$1.24M |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $36.4M | 0.65% | 1,716,430 +272,400 | +19% | +$5.77M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $36M | 0.65% | 2,926,704 -87,230 | -3% | -$1.07M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $34.3M | 0.62% | 650,749 -86,632 | -12% | -$4.57M |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.7M | 0.61% | 1,874,838 -62,433 | -3% | -$1.12M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33.3M | 0.6% | 893,009 -28,574 | -3% | -$1.07M |
|
7
IPG Photonics
IPGP
$3.45B
| $32.8M | 0.59% | 385,381 +21,485 | +6% | +$1.83M |
|
|
AEC
8
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $32.8M | 0.59% | 1,144,715 -50,634 | -4% | -$1.45M |
|
9
Medical Properties Trust
MPW
$2.7B
| $32.6M | 0.59% | 2,484,821 +91,870 | +4% | +$1.2M |
|
|
CLC
10
DELISTED
Clarcor
CLC
| $32.2M | 0.58% | 516,933 -47,087 | -8% | -$2.93M |
|
11
Woodward
WWD
$14.8B
| $31.6M | 0.57% | 574,787 +25,308 | +5% | +$1.39M |
|
12
Lithia Motors
LAD
$8.63B
| $31.4M | 0.56% | 277,731 -51,277 | -16% | -$5.8M |
|
13
Helen of Troy
HELE
$564M
| $30.8M | 0.55% | 316,098 -53,231 | -14% | -$5.19M |
|
|
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.8M | 0.55% | 1,200,071 -2,983,545 | -71% | -$76.5M |
|
|
AHT
15
Ashford Hospitality Trust
AHT
$36.7M
| $30.4M | 0.55% | 3,593,951 +217,422 | +6% | +$1.84M |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $30.1M | 0.54% | 468,720 +223,570 | +91% | +$14.4M |
|
17
NCR Voyix
VYX
$1.82B
| $29.4M | 0.53% | 976,467 +347,162 | +55% | +$10.4M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $28.8M | 0.52% | 466,814 -14,244 | -3% | -$879K |
|
|
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.7M | 0.52% | 892,936 +150,157 | +20% | +$4.83M |
|
|
20
Encompass Health
EHC
$12.3B
| $28.6M | 0.51% | 620,044 +294,786 | +91% | +$13.6M |
|
21
iRobot
IRBT
$106M
| $28.5M | 0.51% | 893,429 +103,195 | +13% | +$3.29M |
|
22
Kite Realty
KRG
$5.02B
| $28.1M | 0.51% | 1,149,813 -121,368 | -10% | -$2.97M |
|
23
Bankunited
BKU
$2.95B
| $28M | 0.5% | 779,962 -28,247 | -3% | -$1.01M |
|
24
COPT Defense Properties
CDP
$3.25B
| $27.8M | 0.5% | 1,178,960 +430,242 | +57% | +$10.1M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $27.2M | 0.49% | 373,639 -5,029 | -1% | -$366K |
|