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 | |
|---|---|---|---|---|---|---|
326
Ducommun
DCO
$1.35B
| $6.29M | 0.11% |
+245,202
| New | +$6.29M |
|
327
Central Garden & Pet Class A
CENTA
$2.15B
| $6.26M | 0.11% |
685,361
+7,271
| +1% | +$66.4K |
|
|
MIG
328
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.24M | 0.11% |
725,180
-5,020
| -0.7% | -$43.2K |
|
|
DMND
329
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.22M | 0.11% |
198,279
-537
| -0.3% | -$16.9K |
|
330
Voya Financial
VOYA
$7.38B
| $6.21M | 0.11% |
133,534
| – | – |
|
331
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.19M | 0.11% |
537,464
-568,620
| -51% | -$6.55M |
|
332
SITE Centers
SITC
$490M
| $6.19M | 0.11% |
310,657
-6,345
| -2% | -$126K |
|
|
PSTB
333
DELISTED
Park Sterling Corp.
PSTB
| $6.15M | 0.11% |
854,770
+71,892
| +9% | +$518K |
|
334
Harmonic Inc
HLIT
$1.14B
| $6.15M | 0.11% |
900,928
-94,913
| -10% | -$648K |
|
|
FSP
335
Franklin Street Properties
FSP
$174M
| $6.12M | 0.11% |
541,054
-33,220
| -6% | -$376K |
|
|
SLH
336
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.1M | 0.11% |
136,890
| – | – |
|
|
USG
337
DELISTED
Usg
USG
| $6.1M | 0.11% |
+219,398
| New | +$6.1M |
|
338
Terreno Realty
TRNO
$6.1B
| $6.07M | 0.11% |
308,202
-2,413
| -0.8% | -$47.5K |
|
|
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
| $6.06M | 0.11% |
122,935
-11,393
| -8% | -$562K |
|
340
Westwood Holdings Group
WHG
$163M
| $6.01M | 0.11% |
100,814
+38,016
| +61% | +$2.26M |
|
|
TWO
341
Two Harbors Investment
TWO
$1.08B
| $5.98M | 0.11% |
76,714
-638
| -0.8% | -$49.7K |
|
|
PRMW
342
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 0.11% |
610,530
-305,483
| -33% | -$2.99M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.96M | 0.11% |
179,449
+12,997
| +8% | +$432K |
|
344
Northrim BanCorp
NRIM
$502M
| $5.96M | 0.11% |
232,551
-6,813
| -3% | -$175K |
|
345
Xcel Energy
XEL
$43B
| $5.95M | 0.11% |
185,017
-2,443
| -1% | -$78.6K |
|
346
Canadian Solar
CSIQ
$748M
| $5.95M | 0.11% |
208,139
-1,368
| -0.7% | -$39.1K |
|
347
Itron
ITRI
$5.51B
| $5.94M | 0.11% |
172,587
-15,363
| -8% | -$529K |
|
|
SXCL
348
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $5.89M | 0.11% |
283,363
+82,564
| +41% | +$1.72M |
|
349
Natural Gas Services Group
NGS
$332M
| $5.87M | 0.11% |
257,411
-14,018
| -5% | -$320K |
|
|
CBM
350
DELISTED
Cambrex Corporation
CBM
| $5.87M | 0.11% |
133,629
-6,004
| -4% | -$264K |
|