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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $4.55M | 0.09% |
201,878
-1,236
| -0.6% | -$27.9K |
|
377
Children's Place
PLCE
$121M
| $4.54M | 0.09% |
54,393
-50,760
| -48% | -$4.24M |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.51M | 0.09% |
+48,580
| New | +$4.51M |
|
379
Northrim BanCorp
NRIM
$502M
| $4.49M | 0.09% |
187,699
+1,830
| +1% | +$43.8K |
|
380
Big 5 Sporting Goods
BGFV
$32.8M
| $4.48M | 0.09% |
402,836
-2,355
| -0.6% | -$26.2K |
|
|
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
| $4.47M | 0.09% |
483,872
-4,686
| -1% | -$43.3K |
|
|
HIMX
382
Himax Technologies
HIMX
$1.46B
| $4.47M | 0.09% |
397,588
+251,328
| +172% | +$2.82M |
|
383
Donegal Group Class A
DGICA
$689M
| $4.45M | 0.09% |
309,527
-54,210
| -15% | -$780K |
|
384
Red Robin
RRGB
$111M
| $4.44M | 0.09% |
+68,798
| New | +$4.44M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.09% |
134,033
+43,125
| +47% | +$1.43M |
|
|
SUP
386
DELISTED
Superior Industries International
SUP
| $4.43M | 0.09% |
200,502
-89,435
| -31% | -$1.97M |
|
|
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.41M | 0.09% |
123,606
-3,558
| -3% | -$127K |
|
388
TransDigm Group
TDG
$71.6B
| $4.4M | 0.09% |
19,970
-119
| -0.6% | -$26.2K |
|
|
HTB
389
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.4M | 0.09% |
239,957
+11,220
| +5% | +$206K |
|
390
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.39M | 0.09% |
162,289
-4,236
| -3% | -$115K |
|
391
Mohawk Industries
MHK
$8.65B
| $4.39M | 0.09% |
+22,988
| New | +$4.39M |
|
392
Crocs
CROX
$4.72B
| $4.37M | 0.09% |
454,367
-388,541
| -46% | -$3.74M |
|
|
LION
393
DELISTED
Fidelity Southern Corporation
LION
| $4.34M | 0.09% |
270,231
+37,775
| +16% | +$606K |
|
394
Frequency Electronics
FEIM
$308M
| $4.31M | 0.09% |
432,069
+3,498
| +0.8% | +$34.9K |
|
|
NTK
395
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.3M | 0.09% |
88,958
-273
| -0.3% | -$13.2K |
|
396
Lands' End
LE
$439M
| $4.29M | 0.09% |
168,320
-1,283
| -0.8% | -$32.7K |
|
397
Apogee Enterprises
APOG
$939M
| $4.26M | 0.09% |
97,156
-2,518
| -3% | -$111K |
|
|
RSPP
398
DELISTED
RSP Permian, Inc.
RSPP
| $4.26M | 0.09% |
146,584
+76,556
| +109% | +$2.22M |
|
399
Barrett Business Services
BBSI
$1.24B
| $4.22M | 0.09% |
+586,760
| New | +$4.22M |
|
400
Nova
NVMI
$7.58B
| $4.18M | 0.08% |
401,255
+37,557
| +10% | +$391K |
|