KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$4.95B
(+0.59%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
273
Reduced
347
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
COPT Defense Properties
CDP
$3.25B
| $37.9M | 0.77% | 1,282,986 -513,650 | -29% | -$15.2M |
|
2
AMN Healthcare
AMN
$796M
| $36.7M | 0.74% | 918,815 -94,282 | -9% | -$3.77M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $34.6M | 0.7% | 868,913 -51,992 | -6% | -$2.07M |
|
4
Allete
ALE
$3.72B
| $33.3M | 0.67% | 515,331 -10,118 | -2% | -$654K |
|
5
STAG Industrial
STAG
$6.88B
| $32.9M | 0.66% | 1,381,254 -159,116 | -10% | -$3.79M |
|
6
Woodward
WWD
$14.8B
| $31.3M | 0.63% | 542,298 -78,184 | -13% | -$4.51M |
|
7
Kite Realty
KRG
$5.02B
| $30.8M | 0.62% | 1,097,088 -6,538 | -0.6% | -$183K |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $30.1M | 0.61% | 3,266,163 -74,010 | -2% | -$682K |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $29.5M | 0.6% | 707,888 +183,506 | +35% | +$7.65M |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $27.7M | 0.56% | 847,182 +145,700 | +21% | +$4.76M |
|
|
RSTI
11
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $26.8M | 0.54% | 840,553 +225,177 | +37% | +$7.19M |
|
12
Icon
ICLR
$13.8B
| $26.7M | 0.54% | 381,651 +149,802 | +65% | +$10.5M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | 0.53% | +355,866 | New | +$26.4M |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $26.3M | 0.53% | 610,700 +74,672 | +14% | +$3.21M |
|
|
15
Medical Properties Trust
MPW
$2.7B
| $26.1M | 0.53% | 1,715,692 -1,002,585 | -37% | -$15.2M |
|
16
Helen of Troy
HELE
$564M
| $25.9M | 0.52% | 251,798 -7,469 | -3% | -$768K |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.2M | 0.51% | 1,770,120 +485,267 | +38% | +$6.91M |
|
|
GWB
18
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.6M | 0.5% | 779,946 -5,688 | -0.7% | -$179K |
|
19
Lithia Motors
LAD
$8.63B
| $24.6M | 0.5% | 345,799 +58,255 | +20% | +$4.14M |
|
|
OUTR
20
DELISTED
OUTERWALL INC
OUTR
| $24.3M | 0.49% | 577,703 -52,225 | -8% | -$2.19M |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $23.8M | 0.48% | 704,818 +81,561 | +13% | +$2.76M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $23.6M | 0.48% | 608,450 -16,131 | -3% | -$627K |
|
23
TopBuild
BLD
$11.8B
| $23.6M | 0.48% | 652,157 +126,970 | +24% | +$4.6M |
|
24
Rogers Corp
ROG
$1.42B
| $23.4M | 0.47% | 382,525 -123,945 | -24% | -$7.57M |
|
25
Winnebago Industries
WGO
$1.01B
| $23.3M | 0.47% | 1,018,373 +8,106 | +0.8% | +$186K |
|