KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
222
Reduced
422
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
COPT Defense Properties
CDP
$3.25B
| $39.8M | 0.81% | 1,824,177 +310,839 | +21% | +$6.79M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $36.5M | 0.74% | 846,604 -31,311 | -4% | -$1.35M |
|
3
Mid-America Apartment Communities
MAA
$17.1B
| $33.6M | 0.68% | 369,604 -1,748 | -0.5% | -$159K |
|
4
IPG Photonics
IPGP
$3.45B
| $31.7M | 0.64% | 355,078 -43,613 | -11% | -$3.89M |
|
5
Medical Properties Trust
MPW
$2.7B
| $31.3M | 0.63% | 2,722,447 +1,402 | +0.1% | +$16.1K |
|
6
Woodward
WWD
$14.8B
| $30.8M | 0.62% | 619,704 -3,228 | -0.5% | -$160K |
|
7
Super Micro Computer
SMCI
$24.7B
| $29M | 0.59% | 1,183,616 +89,502 | +8% | +$2.19M |
|
8
Kite Realty
KRG
$5.02B
| $29M | 0.59% | 1,117,699 -25,158 | -2% | -$652K |
|
|
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.3M | 0.57% | 1,302,133 +72,344 | +6% | +$1.57M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $27.8M | 0.56% | 408,583 -56,384 | -12% | -$3.84M |
|
11
Bankunited
BKU
$2.95B
| $27.6M | 0.56% | 765,186 -5,259 | -0.7% | -$190K |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $27.1M | 0.55% | 3,511,851 +2,715,372 | +341% | +$21M |
|
13
Rogers Corp
ROG
$1.42B
| $26.7M | 0.54% | 518,488 +43,832 | +9% | +$2.26M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.54% | 1,665,312 -23,640 | -1% | -$376K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $25.4M | 0.52% | 544,018 -17,503 | -3% | -$818K |
|
16
Helen of Troy
HELE
$564M
| $25.2M | 0.51% | 267,732 -46,526 | -15% | -$4.39M |
|
17
Allete
ALE
$3.72B
| $25.2M | 0.51% | 495,101 -3,522 | -0.7% | -$179K |
|
|
18
AMN Healthcare
AMN
$796M
| $25.1M | 0.51% | 808,808 +654,396 | +424% | +$20.3M |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$36.7M
| $24.1M | 0.49% | 3,814,773 +309,569 | +9% | +$1.95M |
|
20
Spectrum Brands
SPB
$1.38B
| $24M | 0.49% | 235,900 -1,335 | -0.6% | -$136K |
|
21
Cousins Properties
CUZ
$4.95B
| $23M | 0.47% | 2,441,990 +79,522 | +3% | +$750K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $23M | 0.47% | 636,462 -6,074 | -0.9% | -$220K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $22.8M | 0.46% | 699,402 +62,577 | +10% | +$2.04M |
|
24
Methode Electronics
MEI
$272M
| $22.7M | 0.46% | 713,962 -225,141 | -24% | -$7.17M |
|
25
iRobot
IRBT
$106M
| $22.4M | 0.45% | 633,625 -228,809 | -27% | -$8.1M |
|