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 | |
|---|---|---|---|---|---|---|
|
PGEM
426
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.33M | 0.08% |
367,531
+48,286
| +15% | +$569K |
|
427
Axcelis
ACLS
$2.53B
| $4.33M | 0.08% |
365,257
-2,520
| -0.7% | -$29.8K |
|
428
TransDigm Group
TDG
$71.6B
| $4.31M | 0.08% |
19,191
| – | – |
|
429
LivePerson
LPSN
$89.9M
| $4.28M | 0.08% |
+436,300
| New | +$4.28M |
|
|
MDCO
430
DELISTED
Medicines Co
MDCO
| $4.28M | 0.08% |
+149,590
| New | +$4.28M |
|
|
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | 0.08% |
225,497
-1,867
| -0.8% | -$35.4K |
|
432
American Financial Group
AFG
$11.6B
| $4.26M | 0.08% |
65,557
+21,540
| +49% | +$1.4M |
|
433
Graham Corp
GHM
$524M
| $4.26M | 0.08% |
207,881
-4,419
| -2% | -$90.5K |
|
|
SGI
434
Somnigroup International Inc.
SGI
$18.3B
| $4.26M | 0.08% |
258,324
-1,452
| -0.6% | -$23.9K |
|
435
HEICO Class A
HEI.A
$35.1B
| $4.25M | 0.08% |
163,328
-1,389
| -0.8% | -$36.1K |
|
|
TCF
436
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.24M | 0.08% |
128,156
-963
| -0.7% | -$31.8K |
|
437
Steven Madden
SHOO
$2.2B
| $4.23M | 0.08% |
148,214
-39,003
| -21% | -$1.11M |
|
|
BELFB
438
Bel Fuse Class B
BELFB
$1.82B
| $4.22M | 0.08% |
205,600
-9,232
| -4% | -$189K |
|
439
Heritage Commerce
HTBK
$628M
| $4.19M | 0.08% |
+435,791
| New | +$4.19M |
|
440
Methanex
MEOH
$2.99B
| $4.19M | 0.08% |
75,222
| – | – |
|
441
FMC
FMC
$4.72B
| $4.18M | 0.08% |
91,735
-75,324
| -45% | -$3.43M |
|
442
Brink's
BCO
$4.78B
| $4.18M | 0.08% |
141,883
-131,289
| -48% | -$3.86M |
|
|
UCB
443
United Community Banks, Inc.
UCB
$4.04B
| $4.14M | 0.07% |
198,239
+41,217
| +26% | +$860K |
|
|
RDUS
444
DELISTED
Radius Recycling
RDUS
| $4.13M | 0.07% |
236,218
-10,477
| -4% | -$183K |
|
445
Constellium
CSTM
$2.04B
| $4.12M | 0.07% |
348,542
+48,762
| +16% | +$577K |
|
446
Ares Capital
ARCC
$15.8B
| $4.1M | 0.07% |
248,943
-57,900
| -19% | -$953K |
|
|
LION
447
DELISTED
Fidelity Southern Corporation
LION
| $4.09M | 0.07% |
234,701
-9,877
| -4% | -$172K |
|
448
Big 5 Sporting Goods
BGFV
$32.8M
| $4.09M | 0.07% |
287,981
+165,479
| +135% | +$2.35M |
|
|
BDBD
449
DELISTED
BOULDER BRANDS INC
BDBD
| $4.09M | 0.07% |
589,370
-75,339
| -11% | -$523K |
|
|
EPIQ
450
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $4.05M | 0.07% |
240,098
-11,575
| -5% | -$195K |
|