KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
226
DELISTED
SKULLCANDY INC
SKUL
| $8.8M | 0.15% |
778,880
+656,712
| +538% | +$7.42M |
|
227
Werner Enterprises
WERN
$1.7B
| $8.8M | 0.15% |
280,136
-356
| -0.1% | -$11.2K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.15% |
+206,518
| New | +$8.74M |
|
229
Stride
LRN
$7.09B
| $8.73M | 0.15% |
555,416
-397
| -0.1% | -$6.24K |
|
|
LIOX
230
DELISTED
Lionbridge Technologies
LIOX
| $8.73M | 0.15% |
1,525,441
+232,397
| +18% | +$1.33M |
|
|
NPBC
231
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.71M | 0.15% |
808,804
| – | – |
|
|
SFG
232
DELISTED
STANCORP FINL GRP
SFG
| $8.7M | 0.15% |
126,753
+10,725
| +9% | +$736K |
|
|
YDKN
233
DELISTED
Yadkin Financial Corporation
YDKN
| $8.68M | 0.15% |
427,758
+12,211
| +3% | +$248K |
|
|
BBT
234
Beacon Financial Corporation
BBT
$2.26B
| $8.68M | 0.15% |
313,341
-25,078
| -7% | -$695K |
|
235
AMN Healthcare
AMN
$788M
| $8.63M | 0.15% |
373,845
+176,189
| +89% | +$4.06M |
|
|
TBI
236
Trueblue
TBI
$173M
| $8.58M | 0.15% |
352,508
+25,943
| +8% | +$632K |
|
|
PRMW
237
DELISTED
Primo Water Corporation
PRMW
| $8.58M | 0.15% |
916,013
-57,386
| -6% | -$538K |
|
|
FCB
238
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.58M | 0.15% |
313,292
+107,472
| +52% | +$2.94M |
|
|
MFA
239
MFA Financial
MFA
$1.06B
| $8.54M | 0.15% |
271,754
-346
| -0.1% | -$10.9K |
|
240
Home BancShares
HOMB
$5.85B
| $8.49M | 0.15% |
501,008
+42,406
| +9% | +$719K |
|
241
East-West Bancorp
EWBC
$15.2B
| $8.49M | 0.15% |
209,789
-497
| -0.2% | -$20.1K |
|
242
Applied Optoelectronics
AAOI
$1.48B
| $8.47M | 0.15% |
610,301
+270,000
| +79% | +$3.75M |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $8.47M | 0.15% |
396,752
+33,599
| +9% | +$717K |
|
244
Citizens Financial Group
CFG
$22.3B
| $8.42M | 0.15% |
348,854
+13,295
| +4% | +$321K |
|
|
IGTE
245
DELISTED
IGATE CORPORATION
IGTE
| $8.39M | 0.15% |
196,692
-110,253
| -36% | -$4.7M |
|
246
Applied Industrial Technologies
AIT
$10.1B
| $8.38M | 0.15% |
184,760
+15,630
| +9% | +$709K |
|
|
ELX
247
DELISTED
EMULEX CORP
ELX
| $8.36M | 0.15% |
1,048,584
+98,809
| +10% | +$787K |
|
|
NSR
248
DELISTED
Neustar Inc
NSR
| $8.35M | 0.15% |
339,193
-425
| -0.1% | -$10.5K |
|
249
Adtran
ADTN
$794M
| $8.32M | 0.15% |
445,743
+33,374
| +8% | +$623K |
|
250
Heritage Financial
HFWA
$845M
| $8.32M | 0.15% |
489,273
+3,878
| +0.8% | +$65.9K |
|