KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.57B
(-2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
173
Reduced
433
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
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 | |
|---|---|---|---|---|---|---|
|
OUTR
26
DELISTED
OUTERWALL INC
OUTR
| $27.1M | 0.49% | 356,671 -4,968 | -1% | -$378K |
|
|
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $26.9M | 0.48% | 1,219,776 +354,159 | +41% | +$7.81M |
|
28
Spectrum Brands
SPB
$1.38B
| $26.6M | 0.48% | 260,610 -64,010 | -20% | -$6.53M |
|
29
Winnebago Industries
WGO
$1.01B
| $26.6M | 0.48% | 1,126,279 -76,246 | -6% | -$1.8M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.3M | 0.47% | 758,248 -683,701 | -47% | -$23.8M |
|
|
PMC
31
DELISTED
PharMerica Corporation
PMC
| $26M | 0.47% | 780,377 -72,508 | -9% | -$2.41M |
|
|
WR
32
DELISTED
Westar Energy Inc
WR
| $25.5M | 0.46% | 744,309 -9,107 | -1% | -$312K |
|
33
Methode Electronics
MEI
$272M
| $25.3M | 0.45% | 920,375 +286,678 | +45% | +$7.87M |
|
34
TD Synnex
SNX
$12.2B
| $25M | 0.45% | 342,043 -5,571 | -2% | -$408K |
|
35
A.O. Smith
AOS
$9.99B
| $25M | 0.45% | 347,751 -7,385 | -2% | -$532K |
|
36
Regal Rexnord
RRX
$9.91B
| $24.3M | 0.44% | 334,922 -18,902 | -5% | -$1.37M |
|
|
EFII
37
DELISTED
Electronics for Imaging
EFII
| $24M | 0.43% | 550,958 +34,110 | +7% | +$1.48M |
|
|
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 0.41% | 587,804 -95,675 | -14% | -$3.74M |
|
39
Casey's General Stores
CASY
$18.4B
| $22.9M | 0.41% | 239,661 -117,678 | -33% | -$11.3M |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $22.9M | 0.41% | 654,741 -46,135 | -7% | -$1.61M |
|
|
ALJ
41
DELISTED
Alon U S A Energy Inc
ALJ
| $22.9M | 0.41% | 1,210,126 -146,244 | -11% | -$2.76M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $22.8M | 0.41% | 345,839 -4,410 | -1% | -$291K |
|
43
United Rentals
URI
$61.5B
| $22.2M | 0.4% | 252,830 -89,514 | -26% | -$7.84M |
|
44
Icon
ICLR
$13.8B
| $22M | 0.4% | 326,942 -6,725 | -2% | -$453K |
|
45
Plexus
PLXS
$3.7B
| $21.9M | 0.39% | 499,958 -114,083 | -19% | -$5.01M |
|
|
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.8M | 0.39% | 713,818 -13,561 | -2% | -$413K |
|
|
KG
47
Kestrel Group, Ltd.
KG
$209M
| $21.4M | 0.38% | 1,356,068 -49,385 | -4% | -$779K |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.3M | 0.38% | 433,462 +12,767 | +3% | +$629K |
|
49
Cousins Properties
CUZ
$4.95B
| $21.3M | 0.38% | 2,049,734 -86,521 | -4% | -$898K |
|
50
American Axle
AXL
$691M
| $21M | 0.38% | 1,005,347 -25,571 | -2% | -$535K |
|