KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MaxLinear
MXL
$1.36B
| $6M | 0.12% |
324,296
-86,947
| -21% | -$1.61M |
|
302
National CineMedia
NCMI
$411M
| $5.99M | 0.12% |
39,395
+4,000
| +11% | +$608K |
|
303
NetApp
NTAP
$23.7B
| $5.97M | 0.12% |
218,812
-5,624
| -3% | -$153K |
|
|
WSTC
304
DELISTED
West Corporation
WSTC
| $5.93M | 0.12% |
259,846
-2,194
| -0.8% | -$50.1K |
|
|
AMSG
305
DELISTED
Amsurg Corp
AMSG
| $5.92M | 0.12% |
79,415
-67,404
| -46% | -$5.03M |
|
|
PNK
306
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.9M | 0.12% |
168,132
-282,913
| -63% | -$9.93M |
|
307
Foster
FSTR
$281M
| $5.9M | 0.12% |
324,599
+18,469
| +6% | +$335K |
|
308
Silgan Holdings
SLGN
$4.83B
| $5.87M | 0.12% |
220,968
+39,910
| +22% | +$1.06M |
|
309
Steven Madden
SHOO
$2.2B
| $5.85M | 0.12% |
236,798
-7,612
| -3% | -$188K |
|
310
Univest Financial
UVSP
$898M
| $5.81M | 0.12% |
297,778
+34,039
| +13% | +$664K |
|
|
SGNT
311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.76M | 0.12% |
473,273
+211,069
| +80% | +$2.57M |
|
312
Atlantic Union Bankshares
AUB
$5.09B
| $5.75M | 0.12% |
233,525
-6,100
| -3% | -$150K |
|
|
PMC
313
DELISTED
PharMerica Corporation
PMC
| $5.74M | 0.12% |
259,760
+29,123
| +13% | +$644K |
|
314
Jones Lang LaSalle
JLL
$14.8B
| $5.73M | 0.12% |
48,804
+8,121
| +20% | +$953K |
|
|
PCBK
315
DELISTED
Pacific Continental Corp
PCBK
| $5.72M | 0.12% |
354,424
+190
| +0.1% | +$3.07K |
|
316
Motorcar Parts of America
MPAA
$281M
| $5.7M | 0.12% |
150,174
+50,472
| +51% | +$1.92M |
|
|
COBZ
317
DELISTED
CoBiz Financial,Inc
COBZ
| $5.7M | 0.12% |
482,308
-8,070
| -2% | -$95.4K |
|
318
Western Digital
WDC
$31.9B
| $5.7M | 0.12% |
159,492
+93,568
| +142% | +$3.34M |
|
319
Polaris
PII
$3.33B
| $5.68M | 0.12% |
57,678
-1,529
| -3% | -$151K |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.66M | 0.12% |
408,278
-2,372
| -0.6% | -$32.9K |
|
321
Northwest Bancshares
NWBI
$1.86B
| $5.59M | 0.11% |
413,756
+11,739
| +3% | +$159K |
|
322
Columbia Banking Systems
COLB
$8.05B
| $5.59M | 0.11% |
186,782
-9,573
| -5% | -$286K |
|
|
MFA
323
MFA Financial
MFA
$1.07B
| $5.59M | 0.11% |
203,820
+48,136
| +31% | +$1.32M |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.11% |
364,759
-8,576
| -2% | -$131K |
|
325
Quanex
NX
$836M
| $5.54M | 0.11% |
319,083
+22,639
| +8% | +$393K |
|