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 | |
|---|---|---|---|---|---|---|
|
SUSQ
276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.25M | 0.13% |
513,670
-13,330
| -3% | -$188K |
|
|
LXK
277
DELISTED
Lexmark Intl Inc
LXK
| $7.24M | 0.13% |
163,700
-1,167
| -0.7% | -$51.6K |
|
|
ACET
278
DELISTED
Aceto Corp
ACET
| $7.17M | 0.13% |
291,025
-346,013
| -54% | -$8.52M |
|
279
Peoples Bancorp
PEBO
$1.1B
| $7.14M | 0.13% |
305,796
+73,140
| +31% | +$1.71M |
|
|
COBZ
280
DELISTED
CoBiz Financial,Inc
COBZ
| $7.13M | 0.13% |
545,521
-11,481
| -2% | -$150K |
|
|
BV
281
DELISTED
Bazaarvoice, Inc.
BV
| $7.12M | 0.13% |
1,208,635
+165,146
| +16% | +$973K |
|
|
PRSU
282
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.11M | 0.13% |
262,284
+58,112
| +28% | +$1.58M |
|
283
Sabra Healthcare REIT
SBRA
$4.56B
| $7.11M | 0.13% |
276,020
-1,869
| -0.7% | -$48.1K |
|
|
CNW
284
DELISTED
CON-WAY INC.
CNW
| $7.08M | 0.13% |
184,494
+34,494
| +23% | +$1.32M |
|
285
Accuray
ARAY
$170M
| $7.05M | 0.13% |
1,045,277
+161,966
| +18% | +$1.09M |
|
286
Applied Industrial Technologies
AIT
$10B
| $7.01M | 0.13% |
176,896
-7,864
| -4% | -$312K |
|
287
CenterPoint Energy
CNP
$24.7B
| $6.99M | 0.13% |
367,515
-14,633
| -4% | -$278K |
|
288
Stride
LRN
$7.01B
| $6.98M | 0.13% |
551,876
-3,540
| -0.6% | -$44.8K |
|
|
SREV
289
DELISTED
ServiceSource International, Inc.
SREV
| $6.96M | 0.12% |
1,271,476
-83,251
| -6% | -$455K |
|
|
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
| $6.95M | 0.12% |
433,261
-1,687
| -0.4% | -$27.1K |
|
291
John B. Sanfilippo & Son
JBSS
$749M
| $6.95M | 0.12% |
133,951
+16,339
| +14% | +$848K |
|
292
Moog
MOG.A
$6.17B
| $6.92M | 0.12% |
97,910
-4,322
| -4% | -$305K |
|
293
BJ's Restaurants
BJRI
$742M
| $6.87M | 0.12% |
141,697
+84,363
| +147% | +$4.09M |
|
294
Fluor
FLR
$6.72B
| $6.85M | 0.12% |
129,291
-1,340
| -1% | -$71K |
|
295
Urban Outfitters
URBN
$6.35B
| $6.85M | 0.12% |
195,685
-84,967
| -30% | -$2.97M |
|
296
Atlantic Union Bankshares
AUB
$5.09B
| $6.8M | 0.12% |
292,683
-12,300
| -4% | -$286K |
|
|
B
297
DELISTED
Barnes Group Inc.
B
| $6.8M | 0.12% |
174,393
-24,557
| -12% | -$958K |
|
298
Seneca Foods Class A
SENEA
$765M
| $6.79M | 0.12% |
244,479
-1,599
| -0.6% | -$44.4K |
|
|
FOE
299
DELISTED
Ferro Corporation
FOE
| $6.79M | 0.12% |
404,444
-52,190
| -11% | -$876K |
|
|
FNSR
300
DELISTED
Finisar Corp
FNSR
| $6.79M | 0.12% |
379,708
-17,044
| -4% | -$305K |
|