KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$26.4M |
| 3 |
CNO Financial Group
CNO
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $37.6M | 0.77% | 877,915 -40,883 | -4% | -$1.75M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.9M | 0.74% | 2,910,699 -16,005 | -0.5% | -$198K |
|
3
COPT Defense Properties
CDP
$3.25B
| $31.8M | 0.65% | 1,513,338 +334,378 | +28% | +$7.03M |
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $30.4M | 0.62% | 371,352 -2,287 | -0.6% | -$187K |
|
5
IPG Photonics
IPGP
$3.45B
| $30.3M | 0.62% | 398,691 +13,310 | +3% | +$1.01M |
|
6
Medical Properties Trust
MPW
$2.7B
| $30.1M | 0.62% | 2,721,045 +236,224 | +10% | +$2.61M |
|
7
Methode Electronics
MEI
$272M
| $30M | 0.61% | 939,103 +18,728 | +2% | +$597K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $29.8M | 0.61% | 1,094,114 +467,451 | +75% | +$12.7M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $28.8M | 0.59% | 464,967 -3,753 | -0.8% | -$232K |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $28.4M | 0.58% | 738,204 -6,105 | -0.8% | -$235K |
|
11
Helen of Troy
HELE
$564M
| $28.1M | 0.57% | 314,258 -1,840 | -0.6% | -$164K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.9M | 0.57% | 1,229,789 +29,718 | +2% | +$673K |
|
13
Bankunited
BKU
$2.95B
| $27.5M | 0.56% | 770,445 -9,517 | -1% | -$340K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.5M | 0.56% | 1,688,952 -185,886 | -10% | -$3.03M |
|
15
Kite Realty
KRG
$5.02B
| $27.2M | 0.56% | 1,142,857 -6,956 | -0.6% | -$166K |
|
|
16
Cal-Maine
CALM
$5.61B
| $26.7M | 0.55% | 488,163 +244,719 | +101% | +$13.4M |
|
|
ALR
17
DELISTED
Alere Inc
ALR
| $26.6M | 0.54% | 552,421 -98,328 | -15% | -$4.73M |
|
18
Woodward
WWD
$14.8B
| $25.4M | 0.52% | 622,932 +48,145 | +8% | +$1.96M |
|
|
19
Rogers Corp
ROG
$1.42B
| $25.2M | 0.52% | 474,656 +238,052 | +101% | +$12.7M |
|
20
Allete
ALE
$3.72B
| $25.2M | 0.52% | 498,623 +101,430 | +26% | +$5.12M |
|
21
iRobot
IRBT
$106M
| $25.1M | 0.51% | 862,434 -30,995 | -3% | -$903K |
|
22
Lithia Motors
LAD
$8.63B
| $25M | 0.51% | 231,375 -46,356 | -17% | -$5.01M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $24.8M | 0.51% | 334,884 -131,930 | -28% | -$9.77M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $24.3M | 0.5% | 561,521 +10,563 | +2% | +$457K |
|
25
NCR Voyix
VYX
$1.82B
| $23.8M | 0.49% | 1,047,771 +71,304 | +7% | +$1.62M |
|