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
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
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 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IIP
426
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.53M | 0.08% |
442,411
+169,959
| +62% | +$1.74M |
|
|
EPIQ
427
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.51M | 0.08% |
251,673
+10,358
| +4% | +$186K |
|
428
Bar Harbor Bankshares
BHB
$535M
| $4.5M | 0.08% |
207,243
-64,370
| -24% | -$1.4M |
|
|
EMCI
429
DELISTED
EMC INS Group Inc
EMCI
| $4.49M | 0.08% |
199,068
-557
| -0.3% | -$12.6K |
|
430
Great Lakes Dredge & Dock
GLDD
$798M
| $4.48M | 0.08% |
745,293
+48,304
| +7% | +$290K |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.45M | 0.08% |
112,243
+9,479
| +9% | +$376K |
|
432
Rocky Brands
RCKY
$217M
| $4.44M | 0.08% |
205,554
-83,117
| -29% | -$1.8M |
|
433
Waters Corp
WAT
$18.2B
| $4.35M | 0.08% |
34,949
-111
| -0.3% | -$13.8K |
|
|
HTO
434
H2O America Common Stock
HTO
$1.78B
| $4.33M | 0.08% |
140,124
-41,808
| -23% | -$1.29M |
|
|
MITL
435
DELISTED
Mitel Networks Corporation
MITL
| $4.33M | 0.08% |
425,600
-542
| -0.1% | -$5.51K |
|
436
NorthWestern Energy
NWE
$3.56B
| $4.32M | 0.08% |
80,281
-102
| -0.1% | -$5.49K |
|
|
SXCL
437
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $4.32M | 0.08% |
200,799
+4,710
| +2% | +$101K |
|
438
Integer Holdings
ITGR
$3.75B
| $4.29M | 0.08% |
81,311
+6,858
| +9% | +$362K |
|
439
Oceaneering
OII
$2.41B
| $4.24M | 0.07% |
78,608
-245
| -0.3% | -$13.2K |
|
440
Fossil Group
FOSL
$165M
| $4.22M | 0.07% |
51,177
-118
| -0.2% | -$9.73K |
|
|
EXAC
441
DELISTED
Exactech Inc
EXAC
| $4.21M | 0.07% |
164,359
+13,900
| +9% | +$356K |
|
|
SREV
442
DELISTED
ServiceSource International, Inc.
SREV
| $4.2M | 0.07% |
1,354,727
+90,456
| +7% | +$280K |
|
443
TransDigm Group
TDG
$71.6B
| $4.2M | 0.07% |
19,191
-61
| -0.3% | -$13.3K |
|
|
PCBK
444
DELISTED
Pacific Continental Corp
PCBK
| $4.19M | 0.07% |
317,059
+94,956
| +43% | +$1.26M |
|
|
ATW
445
DELISTED
Atwood Oceanics
ATW
| $4.19M | 0.07% |
148,996
+13,132
| +10% | +$369K |
|
446
HEICO Class A
HEI.A
$35.1B
| $4.18M | 0.07% |
164,717
+64,916
| +65% | +$1.65M |
|
|
PGEM
447
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.15M | 0.07% |
319,245
-592
| -0.2% | -$7.7K |
|
|
LION
448
DELISTED
Fidelity Southern Corporation
LION
| $4.13M | 0.07% |
244,578
+21,008
| +9% | +$355K |
|
|
SSRG
449
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $4.12M | 0.07% |
562,349
+234,860
| +72% | +$1.72M |
|
|
BELFB
450
Bel Fuse Class B
BELFB
$1.82B
| $4.09M | 0.07% |
214,832
+18,176
| +9% | +$346K |
|