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 | |
|---|---|---|---|---|---|---|
501
NN Inc
NNBR
$126M
| $3.06M | 0.06% |
148,684
+43,142
| +41% | +$887K |
|
502
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.05M | 0.06% |
154,540
-3,708
| -2% | -$73.2K |
|
|
CSBK
503
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.04M | 0.06% |
223,644
-339
| -0.2% | -$4.61K |
|
504
Tilly's
TLYS
$60.6M
| $3.04M | 0.06% |
313,568
+113,568
| +57% | +$1.1M |
|
|
CHEV
505
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.03M | 0.06% |
213,426
+4,211
| +2% | +$59.8K |
|
506
York Water
YORW
$439M
| $2.99M | 0.06% |
128,966
+25,410
| +25% | +$590K |
|
|
PRSU
507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.96M | 0.05% |
111,024
+89,448
| +415% | +$2.38M |
|
|
RSYS
508
DELISTED
Radisys Corp
RSYS
| $2.95M | 0.05% |
1,260,970
-1,895
| -0.2% | -$4.44K |
|
|
AFH
509
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.95M | 0.05% |
180,781
+47,522
| +36% | +$775K |
|
|
AEGR
510
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.93M | 0.05% |
+139,880
| New | +$2.93M |
|
511
Frequency Electronics
FEIM
$318M
| $2.93M | 0.05% |
256,067
+4,794
| +2% | +$54.8K |
|
|
CORR
512
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.91M | 0.05% |
89,887
+29,867
| +50% | +$968K |
|
|
HDNG
513
DELISTED
Hardinge Inc
HDNG
| $2.9M | 0.05% |
242,877
-361
| -0.1% | -$4.3K |
|
514
National CineMedia
NCMI
$435M
| $2.87M | 0.05% |
+19,970
| New | +$2.87M |
|
|
HBOS
515
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.83M | 0.05% |
109,249
-105,782
| -49% | -$2.74M |
|
516
Univest Financial
UVSP
$903M
| $2.81M | 0.05% |
138,685
+2,891
| +2% | +$58.5K |
|
|
IPHI
517
DELISTED
INPHI CORPORATION
IPHI
| $2.8M | 0.05% |
151,465
+48,609
| +47% | +$898K |
|
|
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.79M | 0.05% |
+185,658
| New | +$2.79M |
|
|
SIMG
519
DELISTED
SILICON IMAGE INC
SIMG
| $2.78M | 0.05% |
503,900
-761
| -0.2% | -$4.2K |
|
|
CDI
520
DELISTED
CDI Corp.
CDI
| $2.72M | 0.05% |
153,784
+102,684
| +201% | +$1.82M |
|
521
Intrepid Potash
IPI
$390M
| $2.71M | 0.05% |
+19,519
| New | +$2.71M |
|
|
CBM
522
DELISTED
Cambrex Corporation
CBM
| $2.69M | 0.05% |
+124,187
| New | +$2.69M |
|
523
Celestica
CLS
$28.1B
| $2.68M | 0.05% |
228,423
-5,517
| -2% | -$64.8K |
|
524
American Financial Group
AFG
$11.5B
| $2.68M | 0.05% |
+44,157
| New | +$2.68M |
|
525
Flushing Financial
FFIC
$460M
| $2.67M | 0.05% |
131,886
+2,962
| +2% | +$60K |
|