KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carriage Services
CSV
$681M
| $3.59M | 0.07% |
166,174
| – | – |
|
452
Cooper-Standard Automotive
CPS
$688M
| $3.59M | 0.07% |
49,978
+39,968
| +399% | +$2.87M |
|
|
MSFG
453
DELISTED
MainSource Financial Group Inc
MSFG
| $3.57M | 0.07% |
169,264
+37,564
| +29% | +$792K |
|
454
HEICO Class A
HEI.A
$34.8B
| $3.56M | 0.07% |
145,926
+28,016
| +24% | +$683K |
|
|
ORBK
455
DELISTED
Orbotech Ltd
ORBK
| $3.55M | 0.07% |
+149,434
| New | +$3.55M |
|
|
CSBK
456
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.55M | 0.07% |
234,947
-4,845
| -2% | -$73.2K |
|
457
FormFactor
FORM
$2.28B
| $3.54M | 0.07% |
486,946
-63,428
| -12% | -$461K |
|
|
INWK
458
DELISTED
InnerWorkings, Inc.
INWK
| $3.54M | 0.07% |
445,229
+96,908
| +28% | +$771K |
|
459
Merit Medical Systems
MMSI
$5.47B
| $3.52M | 0.07% |
190,154
-4,946
| -3% | -$91.5K |
|
460
Astronics
ATRO
$1.36B
| $3.49M | 0.07% |
120,894
-207,091
| -63% | -$5.97M |
|
461
Orthofix Medical
OFIX
$581M
| $3.49M | 0.07% |
83,928
-1,537
| -2% | -$63.8K |
|
|
DGI
462
DELISTED
DigitalGlobe Inc.
DGI
| $3.46M | 0.07% |
200,000
+80,000
| +67% | +$1.38M |
|
|
AMAG
463
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.45M | 0.07% |
147,551
-1,980
| -1% | -$46.3K |
|
|
JASN
464
DELISTED
Jason Industries, Inc.
JASN
| $3.45M | 0.07% |
985,135
+973
| +0.1% | +$3.41K |
|
465
Viatris
VTRS
$12.2B
| $3.44M | 0.07% |
+74,215
| New | +$3.44M |
|
466
Emergent Biosolutions
EBS
$403M
| $3.41M | 0.07% |
93,809
-59,915
| -39% | -$2.18M |
|
467
Manitowoc
MTW
$361M
| $3.41M | 0.07% |
196,804
+174,818
| +795% | +$3.03M |
|
468
FMC
FMC
$4.73B
| $3.4M | 0.07% |
97,193
-563
| -0.6% | -$19.7K |
|
|
CHEV
469
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.39M | 0.07% |
231,061
-8,450
| -4% | -$124K |
|
470
Lakeland Financial Corp
LKFN
$1.74B
| $3.39M | 0.07% |
111,011
+29,631
| +36% | +$904K |
|
|
BRKL
471
DELISTED
Brookline Bancorp
BRKL
| $3.34M | 0.07% |
303,745
| – | – |
|
|
LTC
472
LTC Properties
LTC
$1.69B
| $3.34M | 0.07% |
73,766
-1,680
| -2% | -$76K |
|
|
CBM
473
DELISTED
Cambrex Corporation
CBM
| $3.32M | 0.07% |
75,416
-27,209
| -27% | -$1.2M |
|
|
ATNY
474
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $3.32M | 0.07% |
1,684,136
+1,047,473
| +165% | +$2.06M |
|
475
Topgolf Callaway Brands
MODG
$1.74B
| $3.31M | 0.07% |
362,633
+246,555
| +212% | +$2.25M |
|