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 | |
|---|---|---|---|---|---|---|
|
MESG
451
DELISTED
XURA INC COM (DE)
MESG
| $4.09M | 0.07% |
+207,425
| New | +$4.09M |
|
|
FTD
452
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.07M | 0.07% |
135,781
+70,006
| +106% | +$2.1M |
|
|
VCRA
453
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.06M | 0.07% |
409,440
| – | – |
|
454
FreightCar America
RAIL
$160M
| $4.06M | 0.07% |
129,031
+10,899
| +9% | +$343K |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.05M | 0.07% |
129,119
-332
| -0.3% | -$10.4K |
|
456
Methanex
MEOH
$2.99B
| $4.03M | 0.07% |
75,222
-28,418
| -27% | -$1.52M |
|
457
SM Energy
SM
$3.09B
| $3.99M | 0.07% |
77,183
-65,568
| -46% | -$3.39M |
|
458
Flowserve
FLS
$7.22B
| $3.99M | 0.07% |
70,581
-224
| -0.3% | -$12.7K |
|
|
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.95M | 0.07% |
227,364
-289
| -0.1% | -$5.02K |
|
|
DCT
460
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.95M | 0.07% |
113,841
-144
| -0.1% | -$4.99K |
|
|
PCTI
461
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.93M | 0.07% |
491,557
+194,399
| +65% | +$1.56M |
|
|
ELGX
462
DELISTED
Endologix Inc
ELGX
| $3.92M | 0.07% |
22,937
-29
| -0.1% | -$4.95K |
|
|
RDUS
463
DELISTED
Radius Recycling
RDUS
| $3.91M | 0.07% |
246,695
+20,912
| +9% | +$332K |
|
|
NUTR
464
DELISTED
Nutraceutical International Co
NUTR
| $3.81M | 0.07% |
193,338
-243
| -0.1% | -$4.79K |
|
465
Westwood Holdings Group
WHG
$163M
| $3.79M | 0.07% |
62,798
+54,213
| +631% | +$3.27M |
|
466
Carriage Services
CSV
$671M
| $3.78M | 0.07% |
158,147
+471
| +0.3% | +$11.2K |
|
|
AVIV
467
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.76M | 0.07% |
103,008
+2,729
| +3% | +$99.6K |
|
|
SGI
468
Somnigroup International Inc.
SGI
$18.3B
| $3.75M | 0.07% |
259,776
| – | – |
|
|
NEWS
469
DELISTED
NewStar Financial, Inc.
NEWS
| $3.75M | 0.07% |
319,513
+26,977
| +9% | +$316K |
|
470
Casella Waste Systems
CWST
$6.01B
| $3.75M | 0.07% |
681,200
+35,798
| +6% | +$197K |
|
471
NN Inc
NNBR
$125M
| $3.74M | 0.07% |
148,966
+282
| +0.2% | +$7.07K |
|
472
Vanda Pharmaceuticals
VNDA
$272M
| $3.68M | 0.06% |
+396,070
| New | +$3.68M |
|
|
DSPG
473
DELISTED
DSP Group Inc
DSPG
| $3.68M | 0.06% |
307,455
+160,462
| +109% | +$1.92M |
|
474
Marchex
MCHX
$88.4M
| $3.67M | 0.06% |
900,243
+223,268
| +33% | +$911K |
|
|
ZIXI
475
DELISTED
Zix Corporation
ZIXI
| $3.67M | 0.06% |
934,723
-3,089
| -0.3% | -$12.1K |
|