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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.31B
| $3.73M | 0.07% |
+100,000
| New | +$3.73M |
|
477
Flowserve
FLS
$7.22B
| $3.72M | 0.07% |
70,581
| – | – |
|
478
Camden National
CAC
$686M
| $3.7M | 0.07% |
143,316
+10,404
| +8% | +$268K |
|
479
Oceaneering
OII
$2.41B
| $3.66M | 0.07% |
78,608
| – | – |
|
480
Marchex
MCHX
$88.4M
| $3.66M | 0.07% |
739,552
-160,691
| -18% | -$795K |
|
481
Evolution Petroleum
EPM
$174M
| $3.61M | 0.06% |
547,117
-5,973
| -1% | -$39.4K |
|
482
WEC Energy
WEC
$34.7B
| $3.58M | 0.06% |
+79,529
| New | +$3.58M |
|
483
National CineMedia
NCMI
$411M
| $3.56M | 0.06% |
22,292
-153
| -0.7% | -$24.4K |
|
484
Fossil Group
FOSL
$165M
| $3.55M | 0.06% |
51,177
| – | – |
|
|
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.55M | 0.06% |
112,904
-937
| -0.8% | -$29.5K |
|
|
BHBK
486
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.49M | 0.06% |
249,309
+99,309
| +66% | +$1.39M |
|
|
BNCN
487
DELISTED
BNC Bancorp
BNCN
| $3.41M | 0.06% |
176,585
+600
| +0.3% | +$11.6K |
|
|
FRAN
488
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.4M | 0.06% |
21,053
+10,370
| +97% | +$1.68M |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $3.39M | 0.06% |
75,392
+34,792
| +86% | +$1.57M |
|
|
BRKL
490
DELISTED
Brookline Bancorp
BRKL
| $3.39M | 0.06% |
300,041
-171,452
| -36% | -$1.94M |
|
491
StealthGas
GASS
$276M
| $3.39M | 0.06% |
501,656
-3,608
| -0.7% | -$24.4K |
|
492
Stepan Co
SCL
$1.13B
| $3.38M | 0.06% |
62,438
+24,029
| +63% | +$1.3M |
|
|
CSBK
493
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.38M | 0.06% |
241,561
+18,201
| +8% | +$255K |
|
494
Lakeland Financial Corp
LKFN
$1.73B
| $3.37M | 0.06% |
116,705
-5,205
| -4% | -$150K |
|
495
Intrepid Potash
IPI
$379M
| $3.37M | 0.06% |
28,215
-1,272
| -4% | -$152K |
|
|
NEWS
496
DELISTED
NewStar Financial, Inc.
NEWS
| $3.36M | 0.06% |
305,640
-13,873
| -4% | -$153K |
|
|
497
LSB Industries
LXU
$602M
| $3.35M | 0.06% |
106,587
-715,423
| -87% | -$22.5M |
|
|
HBOS
498
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.31M | 0.06% |
109,540
| – | – |
|
|
EXAC
499
DELISTED
Exactech Inc
EXAC
| $3.28M | 0.06% |
157,239
-7,120
| -4% | -$148K |
|
500
MaxLinear
MXL
$1.36B
| $3.26M | 0.06% |
269,220
-9,875
| -4% | -$120K |
|