KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
Cap. Flow
+$55.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.4M
2
CDP icon
COPT Defense Properties
CDP
$22M
3
AHT
Ashford Hospitality Trust
AHT
$18.7M
4
MEI icon
Methode Electronics
MEI
$14.6M
5
LKQ icon
LKQ Corp
LKQ
$13.9M

Top Sells

1
AMRE
AMREIT INC NEW COM STK
AMRE
$24.2M
2
GRT
GLIMCHER REALTY TRUST
GRT
$23.6M
3
PL
PROTECTIVE LIFE CORP
PL
$20.3M
4
SWKS icon
Skyworks Solutions
SWKS
$15.5M
5
SNV icon
Synovus
SNV
$14.1M

Sector Composition

1 Technology 14.64%
2 Financials 13.79%
3 Industrials 12.92%
4 Consumer Discretionary 11.66%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
$5.57M 0.1%
764,079
+87,500
+13% +$638K
BBY icon
377
Best Buy
BBY
$16.1B
$5.57M 0.1%
147,298
+6,998
+5% +$264K
PSTB
378
DELISTED
Park Sterling Corp.
PSTB
$5.56M 0.1%
782,878
-120
-0% -$852
ASH icon
379
Ashland
ASH
$2.51B
$5.55M 0.1%
89,161
-34,795
-28% -$2.17M
SGBK
380
DELISTED
Stonegate Bank
SGBK
$5.55M 0.1%
183,770
+36,922
+25% +$1.11M
RDWR icon
381
Radware
RDWR
$1.07B
$5.54M 0.1%
+264,936
New +$5.54M
PWR icon
382
Quanta Services
PWR
$55.5B
$5.54M 0.1%
194,078
-872
-0.4% -$24.9K
CBM
383
DELISTED
Cambrex Corporation
CBM
$5.53M 0.1%
139,633
+15,446
+12% +$612K
UFCS icon
384
United Fire Group
UFCS
$794M
$5.52M 0.1%
173,608
+6,768
+4% +$215K
PEBO icon
385
Peoples Bancorp
PEBO
$1.1B
$5.5M 0.1%
232,656
-423
-0.2% -$10K
BKE icon
386
Buckle
BKE
$3.03B
$5.5M 0.1%
107,629
+9,102
+9% +$465K
FXCB
387
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.45M 0.1%
323,883
+6,774
+2% +$114K
REMY
388
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.45M 0.1%
245,224
+19,713
+9% +$438K
HTH icon
389
Hilltop Holdings
HTH
$2.22B
$5.44M 0.1%
280,000
+205,000
+273% +$3.99M
NSIT icon
390
Insight Enterprises
NSIT
$4.02B
$5.41M 0.09%
189,655
+16,035
+9% +$457K
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
$5.39M 0.09%
202,038
-642
-0.3% -$17.1K
HOPE icon
392
Hope Bancorp
HOPE
$1.43B
$5.38M 0.09%
371,805
+24,584
+7% +$356K
ARCC icon
393
Ares Capital
ARCC
$15.8B
$5.27M 0.09%
306,843
-975
-0.3% -$16.7K
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.27M 0.09%
433,518
-65,115
-13% -$791K
FORM icon
395
FormFactor
FORM
$2.26B
$5.24M 0.09%
590,719
-1,540
-0.3% -$13.7K
ENTG icon
396
Entegris
ENTG
$12.4B
$5.24M 0.09%
382,526
-59,491
-13% -$814K
EVOL
397
DELISTED
Evolving Systems, Inc.
EVOL
$5.23M 0.09%
593,260
+19,233
+3% +$170K
LCI
398
DELISTED
Lannett Company, Inc.
LCI
$5.22M 0.09%
+19,289
New +$5.22M
NGS icon
399
Natural Gas Services Group
NGS
$332M
$5.22M 0.09%
271,429
+30,671
+13% +$590K
AZZ icon
400
AZZ Inc
AZZ
$3.51B
$5.21M 0.09%
+111,857
New +$5.21M
14 15
16
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