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 | |
|---|---|---|---|---|---|---|
|
SPRT
426
DELISTED
support.com, Inc.
SPRT
| $4.45M | 0.08% |
703,642
+130,054
| +23% | +$823K |
|
427
Helmerich & Payne
HP
$2.04B
| $4.43M | 0.08% |
65,713
-43,225
| -40% | -$2.91M |
|
|
PMD
428
DELISTED
Psychemedics Corporation
PMD
| $4.42M | 0.08% |
291,463
-4,877
| -2% | -$73.9K |
|
429
Nova
NVMI
$8.22B
| $4.39M | 0.08% |
422,735
-627
| -0.1% | -$6.51K |
|
|
SGBK
430
DELISTED
Stonegate Bank
SGBK
| $4.35M | 0.08% |
+146,848
| New | +$4.35M |
|
431
Canadian Solar
CSIQ
$731M
| $4.35M | 0.08% |
+179,733
| New | +$4.35M |
|
|
MNTX
432
DELISTED
Manitex International, Inc.
MNTX
| $4.32M | 0.08% |
339,590
-24,255
| -7% | -$308K |
|
433
TTM Technologies
TTMI
$5.06B
| $4.3M | 0.08% |
571,618
-863
| -0.2% | -$6.5K |
|
434
Wabtec
WAB
$32.5B
| $4.3M | 0.08% |
49,521
+10,183
| +26% | +$885K |
|
|
VCRA
435
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.27M | 0.08% |
409,440
+18,292
| +5% | +$191K |
|
436
Flowserve
FLS
$7.35B
| $4.24M | 0.08% |
70,805
+14,625
| +26% | +$875K |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.24M | 0.08% |
+152,363
| New | +$4.24M |
|
438
Webster Financial
WBS
$10.3B
| $4.22M | 0.08% |
129,668
-518
| -0.4% | -$16.9K |
|
|
CIO
439
City Office REIT
CIO
$280M
| $4.22M | 0.08% |
+329,306
| New | +$4.22M |
|
440
Hancock Whitney
HWC
$5.35B
| $4.21M | 0.08% |
137,166
-7,691
| -5% | -$236K |
|
|
NUTR
441
DELISTED
Nutraceutical International Co
NUTR
| $4.17M | 0.08% |
193,581
-290
| -0.1% | -$6.25K |
|
442
US Physical Therapy
USPH
$1.24B
| $4.16M | 0.08% |
99,135
+9,677
| +11% | +$406K |
|
|
SABA
443
DELISTED
SABA SOFTWARE INC
SABA
| $4.16M | 0.08% |
509,613
+266,233
| +109% | +$2.17M |
|
|
EPIQ
444
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.12M | 0.08% |
241,315
+208,968
| +646% | +$3.57M |
|
445
Evolution Petroleum
EPM
$178M
| $4.12M | 0.08% |
554,277
-331,665
| -37% | -$2.46M |
|
446
Extreme Networks
EXTR
$2.93B
| $4.11M | 0.08% |
1,164,619
-1,734
| -0.1% | -$6.12K |
|
|
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.1M | 0.08% |
102,764
-2,390
| -2% | -$95.3K |
|
|
UFS
448
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.08% |
101,790
+49,852
| +96% | +$2.01M |
|
|
DCT
449
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.07M | 0.07% |
113,985
-172
| -0.2% | -$6.13K |
|
450
ICU Medical
ICUI
$3.31B
| $4.05M | 0.07% |
49,481
-61,376
| -55% | -$5.03M |
|