KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.81%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.57B
AUM Growth
-$140M
(-2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
171
Reduced
436
Closed
65
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$14.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$13.8M |
| 4 |
Encompass Health
EHC
|
$13.6M |
| 5 |
Huron Consulting
HURN
|
$13.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$30.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$23.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$23.4M |
| 4 |
LSB Industries
LXU
|
$22.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$21.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $9.07M | 0.16% |
52,437
-1,707
| -3% | -$295K |
|
|
TECD
227
DELISTED
Tech Data Corp
TECD
| $9.07M | 0.16% |
157,523
-8,859
| -5% | -$510K |
|
|
NPBC
228
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.07M | 0.16% |
803,613
-5,191
| -0.6% | -$58.6K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $8.95M | 0.16% |
202,555
-3,963
| -2% | -$175K |
|
|
WNR
230
DELISTED
Western Refining Inc
WNR
| $8.93M | 0.16% |
204,633
-9,181
| -4% | -$400K |
|
|
ALEX
231
Alexander & Baldwin
ALEX
$1.41B
| $8.91M | 0.16% |
+226,184
| New | +$8.91M |
|
232
Center Bancorp
CNOB
$1.29B
| $8.85M | 0.16% |
411,211
-1,716
| -0.4% | -$36.9K |
|
233
Avista
AVA
$2.99B
| $8.85M | 0.16% |
288,766
-17,033
| -6% | -$522K |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $8.84M | 0.16% |
1,500,718
-19,926
| -1% | -$117K |
|
235
Home BancShares
HOMB
$5.88B
| $8.76M | 0.16% |
479,390
-21,618
| -4% | -$395K |
|
236
Heritage Financial
HFWA
$842M
| $8.73M | 0.16% |
488,362
-911
| -0.2% | -$16.3K |
|
|
AIMC
237
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.71M | 0.16% |
320,264
-95,231
| -23% | -$2.59M |
|
238
Astronics
ATRO
$1.37B
| $8.67M | 0.16% |
186,102
-3,364
| -2% | -$157K |
|
239
Invesco
IVZ
$9.81B
| $8.58M | 0.15% |
228,736
-6,805
| -3% | -$255K |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $8.56M | 0.15% |
89,747
-5,429
| -6% | -$518K |
|
|
EXAR
241
DELISTED
Exar Corporation
EXAR
| $8.51M | 0.15% |
870,468
-25,817
| -3% | -$252K |
|
242
Silicon Motion
SIMO
$2.8B
| $8.5M | 0.15% |
245,676
-127,324
| -34% | -$4.41M |
|
243
Adtran
ADTN
$781M
| $8.5M | 0.15% |
523,184
+77,441
| +17% | +$1.26M |
|
|
KRA
244
DELISTED
Kraton Corporation
KRA
| $8.43M | 0.15% |
352,858
+27,667
| +9% | +$661K |
|
245
CVR Energy
CVI
$3.16B
| $8.39M | 0.15% |
222,813
-151,981
| -41% | -$5.72M |
|
246
Mercury Systems
MRCY
$4.13B
| $8.28M | 0.15% |
565,247
-2,531
| -0.4% | -$37.1K |
|
247
Stifel
SF
$11.5B
| $8.21M | 0.15% |
213,158
-9,672
| -4% | -$372K |
|
248
Portland General Electric
POR
$4.69B
| $8.2M | 0.15% |
247,172
-2,053
| -0.8% | -$68.1K |
|
249
Cadence Design Systems
CDNS
$95.6B
| $8.2M | 0.15% |
416,820
-11,054
| -3% | -$217K |
|
|
ALOG
250
DELISTED
Analogic Corp
ALOG
| $8.15M | 0.15% |
103,227
-80,073
| -44% | -$6.32M |
|