KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$5.75B
(+10%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
222
Reduced
372
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$32.7M |
| 2 |
COPT Defense Properties
CDP
|
$29.5M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 5 |
American Axle
AXL
|
$16.3M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Education Realty Trust Inc
EDR
| $40M | 0.7% | 944,503 +453,878 | +93% | +$19.2M |
|
|
MSCC
2
DELISTED
Microsemi Corp
MSCC
| $39.3M | 0.68% | 727,272 +12,818 | +2% | +$692K |
|
3
Woodward
WWD
$14.8B
| $38.4M | 0.67% | 556,590 +24,809 | +5% | +$1.71M |
|
|
4
SM Energy
SM
$3.28B
| $37.3M | 0.65% | 1,080,362 +859,648 | +389% | +$29.6M |
|
|
UCB
5
United Community Banks, Inc.
UCB
$4.06B
| $36.9M | 0.64% | 1,244,380 +17,563 | +1% | +$520K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $36M | 0.63% | 661,443 -211,298 | -24% | -$11.5M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.3M | 0.61% | 1,567,532 -81,290 | -5% | -$1.83M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $34M | 0.59% | 451,224 +51,101 | +13% | +$3.85M |
|
9
Lithia Motors
LAD
$8.63B
| $32.1M | 0.56% | 331,322 -10,472 | -3% | -$1.01M |
|
10
Stifel
SF
$11.8B
| $31.9M | 0.56% | 639,370 +348,192 | +120% | +$17.4M |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.7M | 0.55% | 1,500,870 +939,035 | +167% | +$19.8M |
|
12
AMN Healthcare
AMN
$796M
| $31.5M | 0.55% | 819,738 -77,549 | -9% | -$2.98M |
|
13
Winnebago Industries
WGO
$1.01B
| $31.1M | 0.54% | 983,715 -95,346 | -9% | -$3.02M |
|
14
STAG Industrial
STAG
$6.88B
| $31M | 0.54% | 1,297,581 +49,818 | +4% | +$1.19M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 0.54% | 634,825 -18,313 | -3% | -$892K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $30.9M | 0.54% | 426,931 +157,704 | +59% | +$11.4M |
|
17
Belden
BDC
$5.16B
| $29.8M | 0.52% | 399,017 +52,278 | +15% | +$3.91M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $29.6M | 0.52% | 608,451 +352,848 | +138% | +$17.2M |
|
19
Hanmi Financial
HAFC
$758M
| $29.1M | 0.51% | 834,478 +160,247 | +24% | +$5.59M |
|
20
Allete
ALE
$3.72B
| $29M | 0.5% | 451,349 -46,975 | -9% | -$3.02M |
|
|
CBM
21
DELISTED
Cambrex Corporation
CBM
| $28.7M | 0.5% | 532,711 +46,153 | +9% | +$2.49M |
|
22
Bankunited
BKU
$2.95B
| $28.4M | 0.49% | 752,855 -280,416 | -27% | -$10.6M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.1M | 0.49% | 2,442,470 +382,192 | +19% | +$4.4M |
|
24
Premier
PINC
$2.14B
| $27.9M | 0.49% | 919,218 +22,825 | +3% | +$693K |
|
25
iRobot
IRBT
$106M
| $27.9M | 0.48% | 476,849 -75,954 | -14% | -$4.44M |
|