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 | |
|---|---|---|---|---|---|---|
326
Westwood Holdings Group
WHG
$163M
| $5.53M | 0.11% |
94,289
-2,244
| -2% | -$132K |
|
327
IDEX
IEX
$12.4B
| $5.52M | 0.11% |
66,621
-397
| -0.6% | -$32.9K |
|
328
Popular Inc
BPOP
$8.47B
| $5.51M | 0.11% |
192,736
-3,259
| -2% | -$93.2K |
|
|
RKUS
329
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.51M | 0.11% |
561,873
-4,375
| -0.8% | -$42.9K |
|
330
Franklin Electric
FELE
$4.34B
| $5.51M | 0.11% |
171,107
+85,364
| +100% | +$2.75M |
|
331
New Mountain Finance
NMFC
$1.13B
| $5.47M | 0.11% |
432,463
-24,190
| -5% | -$306K |
|
332
Camden National
CAC
$686M
| $5.44M | 0.11% |
194,423
-5,073
| -3% | -$142K |
|
|
LCI
333
DELISTED
Lannett Company, Inc.
LCI
| $5.43M | 0.11% |
+75,699
| New | +$5.43M |
|
334
PACCAR
PCAR
$52B
| $5.41M | 0.11% |
+148,433
| New | +$5.41M |
|
335
Cerus
CERS
$255M
| $5.39M | 0.11% |
+908,944
| New | +$5.39M |
|
336
PROS Holdings
PRO
$746M
| $5.38M | 0.11% |
456,507
+182,805
| +67% | +$2.16M |
|
337
Herc Holdings
HRI
$4.6B
| $5.38M | 0.11% |
170,327
-2,490
| -1% | -$78.7K |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.33M | 0.11% |
503,591
+44,439
| +10% | +$470K |
|
339
Buckle
BKE
$3.03B
| $5.31M | 0.11% |
156,875
+41,848
| +36% | +$1.42M |
|
|
OCLR
340
DELISTED
Oclaro Inc.
OCLR
| $5.28M | 0.11% |
+977,537
| New | +$5.28M |
|
341
Natural Gas Services Group
NGS
$332M
| $5.22M | 0.11% |
241,506
-4,243
| -2% | -$91.8K |
|
342
Voya Financial
VOYA
$7.38B
| $5.22M | 0.11% |
175,410
+35,633
| +25% | +$1.06M |
|
|
FNBC
343
DELISTED
First NBC Bank Holding Company
FNBC
| $5.19M | 0.11% |
251,866
-117,517
| -32% | -$2.42M |
|
344
Vericel Corp
VCEL
$1.72B
| $5.15M | 0.1% |
879,183
+184,499
| +27% | +$1.08M |
|
345
PTC
PTC
$25.6B
| $5.1M | 0.1% |
153,924
-5,514
| -3% | -$183K |
|
346
Northfield Bancorp
NFBK
$498M
| $5.09M | 0.1% |
309,747
-14,605
| -5% | -$240K |
|
|
PSTB
347
DELISTED
Park Sterling Corp.
PSTB
| $5.08M | 0.1% |
762,133
-72,661
| -9% | -$485K |
|
|
PGEM
348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.02M | 0.1% |
357,464
-6,464
| -2% | -$90.8K |
|
349
Trimble
TRMB
$19.2B
| $5.02M | 0.1% |
202,471
+3,062
| +2% | +$75.9K |
|
|
OKSB
350
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.01M | 0.1% |
333,134
-7,390
| -2% | -$111K |
|