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 | |
|---|---|---|---|---|---|---|
|
CDR
451
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.02M | 0.07% |
95,276
-777
| -0.8% | -$32.8K |
|
452
Commercial Metals
CMC
$6.63B
| $4.02M | 0.07% |
+250,000
| New | +$4.02M |
|
|
PMD
453
DELISTED
Psychemedics Corporation
PMD
| $3.98M | 0.07% |
268,144
-24,803
| -8% | -$368K |
|
|
AMCC
454
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.96M | 0.07% |
587,310
+107,134
| +22% | +$723K |
|
455
Genworth Financial
GNW
$3.52B
| $3.96M | 0.07% |
+523,560
| New | +$3.96M |
|
|
TLGT
456
DELISTED
Teligent, Inc
TLGT
| $3.95M | 0.07% |
62,739
-8,246
| -12% | -$520K |
|
457
Wabtec
WAB
$33B
| $3.92M | 0.07% |
41,622
-7,742
| -16% | -$730K |
|
|
APTS
458
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.91M | 0.07% |
392,786
-572,536
| -59% | -$5.7M |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.9M | 0.07% |
94,276
-7,392
| -7% | -$306K |
|
|
CHEV
460
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.9M | 0.07% |
263,535
+47,115
| +22% | +$696K |
|
461
NorthWestern Energy
NWE
$3.56B
| $3.89M | 0.07% |
79,686
-595
| -0.7% | -$29K |
|
462
TFS Financial
TFSL
$3.82B
| $3.88M | 0.07% |
+230,664
| New | +$3.88M |
|
463
Century Aluminum
CENX
$2.06B
| $3.87M | 0.07% |
+371,025
| New | +$3.87M |
|
|
RGC
464
DELISTED
Regal Entertainment Group
RGC
| $3.87M | 0.07% |
+185,000
| New | +$3.87M |
|
465
Great Southern Bancorp
GSBC
$719M
| $3.86M | 0.07% |
91,549
-68,729
| -43% | -$2.9M |
|
466
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.85M | 0.07% |
169,041
+215
| +0.1% | +$4.9K |
|
|
ATW
467
DELISTED
Atwood Oceanics
ATW
| $3.84M | 0.07% |
145,239
-3,757
| -3% | -$99.3K |
|
468
Integer Holdings
ITGR
$3.75B
| $3.84M | 0.07% |
78,075
-3,236
| -4% | -$159K |
|
|
MTSN
469
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.83M | 0.07% |
1,142,417
-86,490
| -7% | -$290K |
|
|
AFH
470
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.82M | 0.07% |
192,850
-314
| -0.2% | -$6.23K |
|
471
AZZ Inc
AZZ
$3.51B
| $3.82M | 0.07% |
73,793
-38,064
| -34% | -$1.97M |
|
472
First Merchants
FRME
$2.37B
| $3.79M | 0.07% |
153,587
-1,104
| -0.7% | -$27.3K |
|
473
Carriage Services
CSV
$671M
| $3.78M | 0.07% |
158,147
| – | – |
|
474
LSI Industries
LYTS
$699M
| $3.75M | 0.07% |
401,561
+87,294
| +28% | +$815K |
|
|
MITL
475
DELISTED
Mitel Networks Corporation
MITL
| $3.73M | 0.07% |
422,367
-3,233
| -0.8% | -$28.6K |
|