KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
476
DELISTED
Exactech Inc
EXAC
| $3.55M | 0.07% |
150,459
+46,239
| +44% | +$1.09M |
|
477
Crocs
CROX
$4.43B
| $3.54M | 0.07% |
+283,252
| New | +$3.54M |
|
|
MTSN
478
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.54M | 0.07% |
1,039,742
+1,348
| +0.1% | +$4.58K |
|
479
First Merchants
FRME
$2.32B
| $3.53M | 0.06% |
155,033
-228
| -0.1% | -$5.19K |
|
|
ELGX
480
DELISTED
Endologix Inc
ELGX
| $3.51M | 0.06% |
22,966
+17,136
| +294% | +$2.62M |
|
|
AVIV
481
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.46M | 0.06% |
100,279
-77,440
| -44% | -$2.67M |
|
|
ZIXI
482
DELISTED
Zix Corporation
ZIXI
| $3.38M | 0.06% |
937,812
+47,657
| +5% | +$172K |
|
483
Integer Holdings
ITGR
$3.59B
| $3.35M | 0.06% |
+74,453
| New | +$3.35M |
|
|
LTC
484
LTC Properties
LTC
$1.68B
| $3.32M | 0.06% |
76,790
-117
| -0.2% | -$5.05K |
|
485
Carriage Services
CSV
$652M
| $3.3M | 0.06% |
157,676
+3,377
| +2% | +$70.7K |
|
|
ADVS
486
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.3M | 0.06% |
107,814
-89,492
| -45% | -$2.74M |
|
487
Geospace Technologies
GEOS
$211M
| $3.27M | 0.06% |
123,547
-3,079
| -2% | -$81.6K |
|
|
COWN
488
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | 0.06% |
168,717
-254
| -0.2% | -$4.88K |
|
489
Camden National
CAC
$679M
| $3.21M | 0.06% |
120,854
+5,315
| +5% | +$141K |
|
|
HWCC
490
DELISTED
Houston Wire & Cable Company
HWCC
| $3.21M | 0.06% |
268,638
-43,577
| -14% | -$521K |
|
491
StealthGas
GASS
$272M
| $3.19M | 0.06% |
505,899
+24,750
| +5% | +$156K |
|
492
WNS Holdings
WNS
$3.24B
| $3.16M | 0.06% |
153,118
+97,166
| +174% | +$2.01M |
|
|
PCBK
493
DELISTED
Pacific Continental Corp
PCBK
| $3.15M | 0.06% |
222,103
+3,618
| +2% | +$51.3K |
|
|
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
| $3.14M | 0.06% |
+663,662
| New | +$3.14M |
|
|
STBZ
495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.14M | 0.06% |
157,055
+2,485
| +2% | +$49.7K |
|
496
Lakeland Financial Corp
LKFN
$1.68B
| $3.13M | 0.06% |
107,868
-2,679
| -2% | -$77.6K |
|
497
FreightCar America
RAIL
$159M
| $3.11M | 0.06% |
118,132
-27,937
| -19% | -$735K |
|
498
Marchex
MCHX
$88.4M
| $3.11M | 0.06% |
676,975
+399,137
| +144% | +$1.83M |
|
|
CFNL
499
DELISTED
Cardinal Financial Corp
CFNL
| $3.09M | 0.06% |
155,646
-2,873
| -2% | -$57K |
|
|
FSP
500
Franklin Street Properties
FSP
$172M
| $3.07M | 0.06% |
+249,976
| New | +$3.07M |
|