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 | |
|---|---|---|---|---|---|---|
|
ALTA
476
DELISTED
Altabancorp Common Stock
ALTA
| $3.3M | 0.07% |
208,248
+1,300
| +0.6% | +$20.6K |
|
|
SKUL
477
DELISTED
SKULLCANDY INC
SKUL
| $3.27M | 0.07% |
919,160
-333,279
| -27% | -$1.19M |
|
|
PLPM
478
DELISTED
Planet Payment, Inc
PLPM
| $3.25M | 0.07% |
921,757
-24,257
| -3% | -$85.6K |
|
|
WW
479
DELISTED
WW International
WW
| $3.23M | 0.07% |
+222,496
| New | +$3.23M |
|
|
FBRC
480
DELISTED
FBR & Co. Common Stock
FBRC
| $3.22M | 0.07% |
178,153
-2,762
| -2% | -$50K |
|
|
HZN
481
DELISTED
Horizon Global Corporation
HZN
| $3.22M | 0.07% |
255,775
| – | – |
|
482
Old Second Bancorp
OSBC
$963M
| $3.19M | 0.06% |
445,404
-4,305
| -1% | -$30.9K |
|
483
WesBanco
WSBC
$3.07B
| $3.19M | 0.06% |
107,509
-1,010
| -0.9% | -$30K |
|
484
Advance Auto Parts
AAP
$3.55B
| $3.19M | 0.06% |
19,906
+9,906
| +99% | +$1.59M |
|
485
Axos Financial
AX
$5.19B
| $3.18M | 0.06% |
149,143
+49,143
| +49% | +$1.05M |
|
486
Axcelis
ACLS
$2.62B
| $3.16M | 0.06% |
282,113
-2,793
| -1% | -$31.3K |
|
|
FRAN
487
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.14M | 0.06% |
13,639
-3,546
| -21% | -$815K |
|
488
Stride
LRN
$6.89B
| $3.12M | 0.06% |
315,326
-257,470
| -45% | -$2.55M |
|
|
SANW
489
DELISTED
S&W Seed Co
SANW
| $3.11M | 0.06% |
39,173
+4,755
| +14% | +$378K |
|
|
JMBA
490
DELISTED
Jamba, Inc.
JMBA
| $3.11M | 0.06% |
251,493
-97,858
| -28% | -$1.21M |
|
|
CACB
491
DELISTED
Cascade Bancorp
CACB
| $3.09M | 0.06% |
541,943
-14,512
| -3% | -$82.9K |
|
|
SVU
492
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.06% |
76,245
+2,357
| +3% | +$95K |
|
|
ATSG
493
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.07M | 0.06% |
199,352
+99,352
| +99% | +$1.53M |
|
|
EPIQ
494
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.07M | 0.06% |
204,146
+3,262
| +2% | +$49K |
|
495
Preferred Bank
PFBC
$1.17B
| $3.06M | 0.06% |
101,057
+24,379
| +32% | +$737K |
|
496
Constellium
CSTM
$2.02B
| $3.05M | 0.06% |
587,268
-6,984
| -1% | -$36.2K |
|
|
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.03M | 0.06% |
74,851
-1,156
| -2% | -$46.8K |
|
498
Treehouse Foods
THS
$886M
| $3.02M | 0.06% |
34,851
+19,851
| +132% | +$1.72M |
|
499
Murphy USA
MUSA
$7.26B
| $3.02M | 0.06% |
49,098
-25,602
| -34% | -$1.57M |
|
|
NUTR
500
DELISTED
Nutraceutical International Co
NUTR
| $3M | 0.06% |
123,091
-1,581
| -1% | -$38.5K |
|