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 | |
|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.78M | 0.12% |
219,988
-5,814
| -3% | -$179K |
|
|
FXCB
302
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.77M | 0.12% |
399,808
+75,925
| +23% | +$1.28M |
|
303
The Greenbrier Companies
GBX
$1.46B
| $6.76M | 0.12% |
144,312
+20,820
| +17% | +$975K |
|
|
SKUL
304
DELISTED
SKULLCANDY INC
SKUL
| $6.75M | 0.12% |
879,709
+100,829
| +13% | +$773K |
|
|
AMNB
305
DELISTED
American National Bankshares Inc
AMNB
| $6.73M | 0.12% |
282,830
+29,360
| +12% | +$699K |
|
|
JASN
306
DELISTED
Jason Industries, Inc.
JASN
| $6.72M | 0.12% |
986,549
-5,842
| -0.6% | -$39.8K |
|
|
OME
307
DELISTED
Omega Protein
OME
| $6.71M | 0.12% |
488,002
-3,347
| -0.7% | -$46K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $6.65M | 0.12% |
38,914
| – | – |
|
309
TTM Technologies
TTMI
$4.93B
| $6.65M | 0.12% |
666,038
+95,142
| +17% | +$951K |
|
310
Quanex
NX
$836M
| $6.64M | 0.12% |
309,829
+183,474
| +145% | +$3.93M |
|
311
Marcus & Millichap
MMI
$1.29B
| $6.64M | 0.12% |
143,804
-58,233
| -29% | -$2.69M |
|
|
VVC
312
DELISTED
Vectren Corporation
VVC
| $6.61M | 0.12% |
171,638
-1,426
| -0.8% | -$54.9K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $6.6M | 0.12% |
88,602
-903
| -1% | -$67.3K |
|
314
MACOM Technology Solutions
MTSI
$9.67B
| $6.58M | 0.12% |
171,996
-1,241
| -0.7% | -$47.5K |
|
|
SHOR
315
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 0.12% |
969,998
-3,635
| -0.4% | -$24.6K |
|
316
Unitil
UTL
$827M
| $6.52M | 0.12% |
197,473
-24,067
| -11% | -$795K |
|
317
Columbia Banking Systems
COLB
$8.05B
| $6.48M | 0.12% |
199,082
-8,708
| -4% | -$283K |
|
|
CIO
318
City Office REIT
CIO
$280M
| $6.47M | 0.12% |
521,405
+46,199
| +10% | +$573K |
|
|
OKSB
319
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.45M | 0.12% |
346,537
-20,726
| -6% | -$386K |
|
|
IBKC
320
DELISTED
IBERIABANK Corp
IBKC
| $6.45M | 0.12% |
94,478
-4,246
| -4% | -$290K |
|
321
New Mountain Finance
NMFC
$1.13B
| $6.43M | 0.12% |
443,619
-12,841
| -3% | -$186K |
|
322
Buckle
BKE
$3.03B
| $6.41M | 0.12% |
140,122
+32,493
| +30% | +$1.49M |
|
|
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
| $6.39M | 0.11% |
487,152
-3,499
| -0.7% | -$45.9K |
|
324
Steelcase
SCS
$1.97B
| $6.37M | 0.11% |
336,866
-15,122
| -4% | -$286K |
|
325
Foot Locker
FL
$2.29B
| $6.33M | 0.11% |
94,433
-2,905
| -3% | -$195K |
|