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 | |
|---|---|---|---|---|---|---|
351
Deluxe
DLX
$876M
| $5.01M | 0.1% |
80,136
-321
| -0.4% | -$20.1K |
|
352
Ashland
ASH
$2.51B
| $5M | 0.1% |
92,955
-554
| -0.6% | -$29.8K |
|
353
Insight Enterprises
NSIT
$4.02B
| $5M | 0.1% |
174,435
-4,586
| -3% | -$131K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.98M | 0.1% |
151,053
+2,709
| +2% | +$89.3K |
|
|
LABL
355
DELISTED
Multi-Color Corp
LABL
| $4.97M | 0.1% |
93,144
+297
| +0.3% | +$15.8K |
|
|
VSI
356
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.95M | 0.1% |
159,947
-99,095
| -38% | -$3.07M |
|
357
Ducommun
DCO
$1.35B
| $4.94M | 0.1% |
323,830
-4,065
| -1% | -$62K |
|
358
Waters Corp
WAT
$18.2B
| $4.9M | 0.1% |
37,175
+626
| +2% | +$82.6K |
|
|
PPS
359
DELISTED
Post Properties
PPS
| $4.81M | 0.1% |
80,576
-1,800
| -2% | -$108K |
|
360
American Financial Group
AFG
$11.6B
| $4.81M | 0.1% |
68,299
-407
| -0.6% | -$28.6K |
|
361
Tile Shop Holdings
TTSH
$278M
| $4.79M | 0.1% |
321,374
-178,048
| -36% | -$2.65M |
|
|
PRXL
362
DELISTED
Parexel International Corp
PRXL
| $4.75M | 0.1% |
75,727
-332,856
| -81% | -$20.9M |
|
|
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.75M | 0.1% |
217,288
-152,947
| -41% | -$3.34M |
|
364
First Merchants
FRME
$2.37B
| $4.74M | 0.1% |
201,093
-1,627
| -0.8% | -$38.4K |
|
|
IBKC
365
DELISTED
IBERIABANK Corp
IBKC
| $4.74M | 0.1% |
92,431
-30,981
| -25% | -$1.59M |
|
366
Silicon Motion
SIMO
$2.8B
| $4.73M | 0.1% |
121,969
-46,929
| -28% | -$1.82M |
|
367
Enviri
NVRI
$948M
| $4.73M | 0.1% |
868,055
+383,110
| +79% | +$2.09M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $4.71M | 0.1% |
+82,279
| New | +$4.71M |
|
|
ARGO
369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.7M | 0.1% |
103,534
-2,445
| -2% | -$111K |
|
370
TTM Technologies
TTMI
$4.93B
| $4.67M | 0.1% |
702,805
-8,472
| -1% | -$56.3K |
|
|
UBNK
371
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.66M | 0.09% |
370,149
-78,885
| -18% | -$993K |
|
372
Magnachip Semiconductor
MX
$107M
| $4.65M | 0.09% |
+853,975
| New | +$4.65M |
|
|
MTSN
373
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.61M | 0.09% |
1,262,960
+430,025
| +52% | +$1.57M |
|
374
Commault Systems
CVLT
$7.96B
| $4.59M | 0.09% |
+106,201
| New | +$4.59M |
|
375
Hartford Financial Services
HIG
$37B
| $4.58M | 0.09% |
99,312
-710
| -0.7% | -$32.7K |
|