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 | |
|---|---|---|---|---|---|---|
|
REMY
376
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.39M | 0.1% |
243,622
-1,602
| -0.7% | -$35.4K |
|
|
BPFH
377
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.38M | 0.1% |
401,484
-32,034
| -7% | -$430K |
|
|
PQUE
378
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.38M | 0.1% |
2,717,639
+1,678,587
| +162% | +$3.32M |
|
|
GBNK
379
DELISTED
Guaranty Bancorp
GBNK
| $5.38M | 0.1% |
+325,788
| New | +$5.38M |
|
|
COHR
380
DELISTED
Coherent Inc
COHR
| $5.33M | 0.1% |
83,918
-3,803
| -4% | -$241K |
|
381
Ashland
ASH
$2.51B
| $5.32M | 0.1% |
89,161
| – | – |
|
|
EVOL
382
DELISTED
Evolving Systems, Inc.
EVOL
| $5.29M | 0.09% |
589,973
-3,287
| -0.6% | -$29.5K |
|
|
KND
383
DELISTED
Kindred Healthcare
KND
| $5.24M | 0.09% |
258,130
-1,647
| -0.6% | -$33.4K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $5.23M | 0.09% |
136,607
+46,068
| +51% | +$1.76M |
|
|
QLTY
385
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.22M | 0.09% |
337,769
-2,796
| -0.8% | -$43.2K |
|
386
Nova
NVMI
$7.58B
| $5.21M | 0.09% |
416,519
-5,680
| -1% | -$71K |
|
387
Entegris
ENTG
$12.4B
| $5.19M | 0.09% |
356,161
-26,365
| -7% | -$384K |
|
|
PCBK
388
DELISTED
Pacific Continental Corp
PCBK
| $5.19M | 0.09% |
383,449
+66,390
| +21% | +$898K |
|
389
PotlatchDeltic
PCH
$3.31B
| $5.17M | 0.09% |
+146,315
| New | +$5.17M |
|
390
Idacorp
IDA
$6.77B
| $5.15M | 0.09% |
91,721
-3,221
| -3% | -$181K |
|
|
OMG
391
DELISTED
OM GROUP INC.
OMG
| $5.15M | 0.09% |
153,146
-63,994
| -29% | -$2.15M |
|
392
Middleby
MIDD
$7.32B
| $5.15M | 0.09% |
45,847
-66,491
| -59% | -$7.46M |
|
|
ACAT
393
DELISTED
Arctic Cat Inc
ACAT
| $5.09M | 0.09% |
153,301
-102,392
| -40% | -$3.4M |
|
394
Silgan Holdings
SLGN
$4.83B
| $5.06M | 0.09% |
191,850
-22,544
| -11% | -$595K |
|
395
IDEX
IEX
$12.4B
| $5.04M | 0.09% |
64,076
| – | – |
|
396
Webster Financial
WBS
$10.3B
| $4.99M | 0.09% |
126,263
-3,247
| -3% | -$128K |
|
|
EMCI
397
DELISTED
EMC INS Group Inc
EMCI
| $4.99M | 0.09% |
199,063
-5
| -0% | -$125 |
|
398
Univest Financial
UVSP
$898M
| $4.93M | 0.09% |
242,215
+59,093
| +32% | +$1.2M |
|
399
Herc Holdings
HRI
$4.6B
| $4.93M | 0.09% |
90,698
-599
| -0.7% | -$32.6K |
|
|
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
| $4.88M | 0.09% |
202,038
| – | – |
|