KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
+$4.92B
(-0.37%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
COPT Defense Properties
CDP
$3.25B
| $47.1M | 0.96% | 1,796,636 -27,541 | -2% | -$723K |
|
2
Medical Properties Trust
MPW
$2.7B
| $35.3M | 0.72% | 2,718,277 -4,170 | -0.2% | -$54.1K |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $34.2M | 0.7% | 920,905 +74,301 | +9% | +$2.76M |
|
4
AMN Healthcare
AMN
$796M
| $34.1M | 0.69% | 1,013,097 +204,289 | +25% | +$6.87M |
|
5
IPG Photonics
IPGP
$3.45B
| $32.7M | 0.67% | 340,471 -14,607 | -4% | -$1.4M |
|
6
Woodward
WWD
$14.8B
| $32.3M | 0.66% | 620,482 +778 | +0.1% | +$40.5K |
|
|
7
STAG Industrial
STAG
$6.88B
| $31.4M | 0.64% | 1,540,370 +507,814 | +49% | +$10.3M |
|
8
Kite Realty
KRG
$5.02B
| $30.6M | 0.62% | 1,103,626 -14,073 | -1% | -$390K |
|
9
Rogers Corp
ROG
$1.42B
| $30.3M | 0.62% | 506,470 -12,018 | -2% | -$720K |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.5M | 0.6% | 1,384,482 +82,349 | +6% | +$1.76M |
|
11
Allete
ALE
$3.72B
| $29.5M | 0.6% | 525,449 +30,348 | +6% | +$1.7M |
|
12
Super Micro Computer
SMCI
$24.7B
| $28.4M | 0.58% | 832,355 -351,261 | -30% | -$12M |
|
|
GPT
13
DELISTED
Gramercy Property Trust
GPT
| $28.2M | 0.57% | 3,340,173 -171,678 | -5% | -$1.45M |
|
14
Helen of Troy
HELE
$564M
| $26.9M | 0.55% | 259,267 -8,465 | -3% | -$878K |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $26.9M | 0.55% | 701,482 +2,080 | +0.3% | +$79.7K |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $26.5M | 0.54% | 524,382 -24,783 | -5% | -$1.25M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $26.4M | 0.54% | 258,094 -111,510 | -30% | -$11.4M |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.2M | 0.53% | 1,654,953 -10,359 | -0.6% | -$164K |
|
19
Bankunited
BKU
$2.95B
| $26.2M | 0.53% | 760,460 -4,726 | -0.6% | -$163K |
|
|
20
Lithia Motors
LAD
$8.63B
| $25.1M | 0.51% | 287,544 +138,084 | +92% | +$12.1M |
|
|
OUTR
21
DELISTED
OUTERWALL INC
OUTR
| $23.3M | 0.47% | 629,928 +190,820 | +43% | +$7.06M |
|
22
Belden
BDC
$5.16B
| $23.1M | 0.47% | 376,545 +23,653 | +7% | +$1.45M |
|
23
UFP Industries
UFPI
$5.91B
| $23.1M | 0.47% | 269,069 -5,156 | -2% | -$442K |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 0.47% | 777,056 +1,992 | +0.3% | +$58.9K |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$36.7M
| $22.8M | 0.46% | 3,576,401 -238,372 | -6% | -$1.52M |
|