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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $8.13M | 0.15% |
67,536
-1,348
| -2% | -$162K |
|
|
SSI
252
DELISTED
Stage Stores Inc
SSI
| $8.04M | 0.14% |
+458,500
| New | +$8.04M |
|
|
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.04M | 0.14% |
41,473
-288
| -0.7% | -$55.8K |
|
254
Guess, Inc.
GES
$878M
| $8.02M | 0.14% |
+418,200
| New | +$8.02M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $7.99M | 0.14% |
370,794
-6,245
| -2% | -$135K |
|
256
Zions Bancorporation
ZION
$8.34B
| $7.97M | 0.14% |
+251,273
| New | +$7.97M |
|
|
MFA
257
MFA Financial
MFA
$1.07B
| $7.97M | 0.14% |
269,512
-2,242
| -0.8% | -$66.3K |
|
|
CCG
258
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.91M | 0.14% |
1,428,298
-11,251
| -0.8% | -$62.3K |
|
|
AXLL
259
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.87M | 0.14% |
218,295
-8,095
| -4% | -$292K |
|
|
POLY
260
DELISTED
Plantronics, Inc.
POLY
| $7.85M | 0.14% |
139,452
-8,237
| -6% | -$464K |
|
|
BHR
261
Braemar Hotels & Resorts
BHR
$203M
| $7.84M | 0.14% |
526,955
-3,413
| -0.6% | -$50.8K |
|
|
EDE
262
DELISTED
Empire District Electric
EDE
| $7.83M | 0.14% |
359,349
-2,516
| -0.7% | -$54.9K |
|
263
Viavi Solutions
VIAV
$2.6B
| $7.8M | 0.14% |
1,184,486
-16,706
| -1% | -$110K |
|
264
NetApp
NTAP
$23.7B
| $7.75M | 0.14% |
245,436
-9,117
| -4% | -$288K |
|
265
Hilltop Holdings
HTH
$2.22B
| $7.66M | 0.14% |
317,974
+37,974
| +14% | +$915K |
|
|
ATML
266
DELISTED
ATMEL CORP
ATML
| $7.54M | 0.14% |
765,004
+87,052
| +13% | +$858K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $7.53M | 0.14% |
+124,538
| New | +$7.53M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $7.47M | 0.13% |
70,398
-2,064
| -3% | -$219K |
|
269
Tenet Healthcare
THC
$17.3B
| $7.39M | 0.13% |
127,734
-33,221
| -21% | -$1.92M |
|
|
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.39M | 0.13% |
434,640
-3,438
| -0.8% | -$58.5K |
|
271
PTC
PTC
$25.6B
| $7.38M | 0.13% |
180,009
-17,465
| -9% | -$716K |
|
272
Werner Enterprises
WERN
$1.71B
| $7.35M | 0.13% |
280,108
-28
| -0% | -$735 |
|
|
EVER
273
DELISTED
Everbank Financial Corp
EVER
| $7.28M | 0.13% |
370,637
-30,552
| -8% | -$600K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.27M | 0.13% |
237,727
-1,711
| -0.7% | -$52.4K |
|
275
SouthState Bank Corporation
SSB
$10.4B
| $7.26M | 0.13% |
95,597
-4,297
| -4% | -$327K |
|