KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.29B
| $5.45M | 0.1% |
193,763
+39,816
| +26% | +$1.12M |
|
377
MACOM Technology Solutions
MTSI
$9.7B
| $5.43M | 0.1% |
173,455
+23,648
| +16% | +$740K |
|
|
ELX
378
DELISTED
EMULEX CORP
ELX
| $5.39M | 0.1% |
949,775
-1,446
| -0.2% | -$8.2K |
|
|
EVOL
379
DELISTED
Evolving Systems, Inc.
EVOL
| $5.38M | 0.1% |
574,027
-762
| -0.1% | -$7.14K |
|
|
BELFB
380
Bel Fuse Class B
BELFB
$1.8B
| $5.38M | 0.1% |
196,656
-4,823
| -2% | -$132K |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| $5.32M | 0.1% |
63,263
-1,465
| -2% | -$123K |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $5.29M | 0.1% |
305,380
+19,548
| +7% | +$339K |
|
|
SLXP
383
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.29M | 0.1% |
46,040
+17,887
| +64% | +$2.06M |
|
|
FXCB
384
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.29M | 0.1% |
317,109
+24,531
| +8% | +$409K |
|
|
MAGN
385
Magnera Corporation
MAGN
$413M
| $5.27M | 0.1% |
15,842
-24,427
| -61% | -$8.12M |
|
|
SASR
386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.22M | 0.1% |
199,976
+3,070
| +2% | +$80.1K |
|
387
Central Garden & Pet Class A
CENTA
$2.11B
| $5.19M | 0.1% |
678,954
-990
| -0.1% | -$7.56K |
|
388
Accuray
ARAY
$179M
| $5.18M | 0.1% |
685,982
+98,869
| +17% | +$746K |
|
389
Buckle
BKE
$3.02B
| $5.18M | 0.1% |
98,527
-35,987
| -27% | -$1.89M |
|
|
UPL
390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.17M | 0.1% |
392,837
+105,336
| +37% | +$1.39M |
|
391
Center Bancorp
CNOB
$1.28B
| $5.16M | 0.09% |
271,312
+77,179
| +40% | +$1.47M |
|
|
BBG
392
DELISTED
Bill Barrett Corp
BBG
| $5.11M | 0.09% |
448,641
-203,591
| -31% | -$2.32M |
|
|
RDUS
393
DELISTED
Radius Recycling
RDUS
| $5.09M | 0.09% |
225,783
-41,256
| -15% | -$931K |
|
394
FormFactor
FORM
$2.28B
| $5.09M | 0.09% |
592,259
+24,123
| +4% | +$207K |
|
|
FCB
395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.07M | 0.09% |
205,820
+99,626
| +94% | +$2.45M |
|
396
Trimble
TRMB
$19.1B
| $5.07M | 0.09% |
191,037
+97,204
| +104% | +$2.58M |
|
|
SIRO
397
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.03M | 0.09% |
57,621
-6,756
| -10% | -$590K |
|
398
IDEX
IEX
$12.2B
| $5M | 0.09% |
64,280
+13,249
| +26% | +$1.03M |
|
399
Hope Bancorp
HOPE
$1.41B
| $4.99M | 0.09% |
347,221
+100,785
| +41% | +$1.45M |
|
|
SXCL
400
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $4.99M | 0.09% |
196,089
-148,804
| -43% | -$3.79M |
|