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 | |
|---|---|---|---|---|---|---|
351
Owens & Minor
OMI
$434M
| $5.86M | 0.11% |
172,300
-9,625
| -5% | -$327K |
|
352
FormFactor
FORM
$2.26B
| $5.85M | 0.11% |
636,353
+45,634
| +8% | +$420K |
|
353
Medifast
MED
$149M
| $5.84M | 0.1% |
180,613
-69,943
| -28% | -$2.26M |
|
|
RTK
354
DELISTED
Rentech, Inc.
RTK
| $5.76M | 0.1% |
537,973
+290,008
| +117% | +$3.1M |
|
355
PROS Holdings
PRO
$746M
| $5.73M | 0.1% |
271,413
+190,956
| +237% | +$4.03M |
|
356
Northfield Bancorp
NFBK
$498M
| $5.72M | 0.1% |
380,000
-44,455
| -10% | -$669K |
|
357
Popular Inc
BPOP
$8.47B
| $5.71M | 0.1% |
197,970
+29,298
| +17% | +$845K |
|
358
NN Inc
NNBR
$125M
| $5.68M | 0.1% |
222,641
+73,675
| +49% | +$1.88M |
|
359
United Fire Group
UFCS
$794M
| $5.67M | 0.1% |
172,969
-639
| -0.4% | -$20.9K |
|
|
BBRG
360
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.64M | 0.1% |
416,369
-221,137
| -35% | -$3M |
|
|
CLNY
361
DELISTED
Colony Capital, Inc.
CLNY
| $5.62M | 0.1% |
248,146
+13,324
| +6% | +$302K |
|
|
CYNO
362
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.62M | 0.1% |
145,635
-5,207
| -3% | -$201K |
|
363
Fresh Del Monte Produce
FDP
$1.72B
| $5.61M | 0.1% |
145,115
-8,370
| -5% | -$324K |
|
|
GTY
364
Getty Realty Corp
GTY
$1.63B
| $5.61M | 0.1% |
346,967
-954
| -0.3% | -$15.4K |
|
365
Quanta Services
PWR
$55.5B
| $5.59M | 0.1% |
194,078
| – | – |
|
|
SSRG
366
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.58M | 0.1% |
640,322
+77,973
| +14% | +$680K |
|
|
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.56M | 0.1% |
+230,784
| New | +$5.56M |
|
|
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
| $5.56M | 0.1% |
327,821
+22,828
| +7% | +$387K |
|
369
KeyCorp
KEY
$20.8B
| $5.54M | 0.1% |
368,490
-331,178
| -47% | -$4.97M |
|
370
Granite Construction
GVA
$4.73B
| $5.52M | 0.1% |
155,556
-7,814
| -5% | -$277K |
|
|
SGBK
371
DELISTED
Stonegate Bank
SGBK
| $5.45M | 0.1% |
183,770
| – | – |
|
372
Foster
FSTR
$281M
| $5.43M | 0.1% |
156,962
-7,160
| -4% | -$248K |
|
373
Insight Enterprises
NSIT
$4.02B
| $5.43M | 0.1% |
181,505
-8,150
| -4% | -$244K |
|
|
UPL
374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.41M | 0.1% |
431,912
-11,017
| -2% | -$138K |
|
375
Donegal Group Class A
DGICA
$689M
| $5.39M | 0.1% |
353,862
-2,126
| -0.6% | -$32.4K |
|