KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Powell Industries
POWL
$3.29B
| $6.91M | 0.13% |
140,904
-126,294
| -47% | -$6.2M |
|
302
Moog
MOG.A
$6.17B
| $6.91M | 0.13% |
93,361
-2,055
| -2% | -$152K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $6.81M | 0.13% |
85,835
-33,741
| -28% | -$2.68M |
|
|
BBRG
304
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.81M | 0.13% |
489,619
+186,686
| +62% | +$2.6M |
|
|
KRA
305
DELISTED
Kraton Corporation
KRA
| $6.77M | 0.12% |
325,846
+139,713
| +75% | +$2.9M |
|
|
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.72M | 0.12% |
498,633
-156,982
| -24% | -$2.11M |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $6.7M | 0.12% |
973,399
+181,136
| +23% | +$1.25M |
|
308
Seneca Foods Class A
SENEA
$765M
| $6.65M | 0.12% |
246,041
+730
| +0.3% | +$19.7K |
|
|
ORIT
309
DELISTED
Oritani Financial Corp. New
ORIT
| $6.64M | 0.12% |
430,850
+19,803
| +5% | +$305K |
|
310
Stride
LRN
$7.17B
| $6.6M | 0.12% |
555,813
+141,077
| +34% | +$1.67M |
|
311
Builders FirstSource
BLDR
$16.3B
| $6.6M | 0.12% |
959,944
+30,305
| +3% | +$208K |
|
312
Urban Outfitters
URBN
$6.55B
| $6.53M | 0.12% |
185,780
+78,410
| +73% | +$2.75M |
|
|
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.52M | 0.12% |
41,814
+1,605
| +4% | +$250K |
|
314
Walker & Dunlop
WD
$2.94B
| $6.52M | 0.12% |
371,643
-10,902
| -3% | -$191K |
|
|
GPT
315
DELISTED
Gramercy Property Trust
GPT
| $6.49M | 0.12% |
313,740
+239,111
| +320% | +$4.95M |
|
|
SUSQ
316
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.48M | 0.12% |
482,630
-263,673
| -35% | -$3.54M |
|
|
GTY
317
Getty Realty Corp
GTY
$1.63B
| $6.46M | 0.12% |
359,130
+70,235
| +24% | +$1.26M |
|
318
Xcel Energy
XEL
$42.4B
| $6.45M | 0.12% |
179,548
+6,412
| +4% | +$230K |
|
319
PTC
PTC
$25.5B
| $6.45M | 0.12% |
175,876
-42,987
| -20% | -$1.58M |
|
320
Terreno Realty
TRNO
$6.07B
| $6.42M | 0.12% |
311,007
-468
| -0.2% | -$9.66K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $6.39M | 0.12% |
+154,867
| New | +$6.39M |
|
322
Mistras Group
MG
$306M
| $6.36M | 0.12% |
346,929
-89,347
| -20% | -$1.64M |
|
323
Herc Holdings
HRI
$4.59B
| $6.34M | 0.12% |
+84,734
| New | +$6.34M |
|
324
Northrim BanCorp
NRIM
$508M
| $6.29M | 0.12% |
239,668
-365
| -0.2% | -$9.58K |
|
325
Atlantic Union Bankshares
AUB
$5.06B
| $6.28M | 0.12% |
260,855
-6,419
| -2% | -$155K |
|