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 | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$2.87B
| $3.67M | 0.06% |
1,161,773
-2,846
| -0.2% | -$8.99K |
|
477
Vishay Intertechnology
VSH
$2.11B
| $3.65M | 0.06% |
263,727
-333
| -0.1% | -$4.6K |
|
478
First Merchants
FRME
$2.37B
| $3.64M | 0.06% |
154,691
-342
| -0.2% | -$8.05K |
|
479
Univest Financial
UVSP
$898M
| $3.62M | 0.06% |
183,122
+44,437
| +32% | +$879K |
|
480
Frequency Electronics
FEIM
$308M
| $3.62M | 0.06% |
259,708
+3,641
| +1% | +$50.8K |
|
481
Middlesex Water
MSEX
$976M
| $3.61M | 0.06% |
158,571
-1,131
| -0.7% | -$25.7K |
|
482
Camden National
CAC
$686M
| $3.53M | 0.06% |
132,912
+12,058
| +10% | +$320K |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $3.53M | 0.06% |
76,692
-98
| -0.1% | -$4.51K |
|
|
QLTY
484
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.52M | 0.06% |
340,565
-431
| -0.1% | -$4.45K |
|
|
COWN
485
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.51M | 0.06% |
168,504
-213
| -0.1% | -$4.43K |
|
486
Axcelis
ACLS
$2.53B
| $3.5M | 0.06% |
367,777
+204,971
| +126% | +$1.95M |
|
487
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.49M | 0.06% |
168,826
+14,286
| +9% | +$295K |
|
488
Powell Industries
POWL
$3.24B
| $3.48M | 0.06% |
103,048
-37,856
| -27% | -$1.28M |
|
|
AFH
489
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.41M | 0.06% |
193,164
+12,383
| +7% | +$219K |
|
490
ESCO Technologies
ESE
$5.23B
| $3.41M | 0.06% |
87,534
+50,999
| +140% | +$1.99M |
|
491
Intrepid Potash
IPI
$379M
| $3.41M | 0.06% |
29,487
+9,968
| +51% | +$1.15M |
|
|
CFNL
492
DELISTED
Cardinal Financial Corp
CFNL
| $3.4M | 0.06% |
170,158
+14,512
| +9% | +$290K |
|
493
National CineMedia
NCMI
$411M
| $3.39M | 0.06% |
22,445
+2,475
| +12% | +$374K |
|
|
CHEV
494
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.32M | 0.06% |
216,420
+2,994
| +1% | +$46K |
|
495
StealthGas
GASS
$276M
| $3.31M | 0.06% |
505,264
-635
| -0.1% | -$4.16K |
|
|
MNTX
496
DELISTED
Manitex International, Inc.
MNTX
| $3.3M | 0.06% |
339,158
-432
| -0.1% | -$4.2K |
|
497
Lakeland Financial Corp
LKFN
$1.73B
| $3.3M | 0.06% |
121,910
+14,042
| +13% | +$380K |
|
498
Evolution Petroleum
EPM
$174M
| $3.29M | 0.06% |
553,090
-1,187
| -0.2% | -$7.06K |
|
|
SPRT
499
DELISTED
support.com, Inc.
SPRT
| $3.29M | 0.06% |
702,153
-1,489
| -0.2% | -$6.97K |
|
500
US Physical Therapy
USPH
$1.3B
| $3.22M | 0.06% |
67,714
-31,421
| -32% | -$1.49M |
|