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 | |
|---|---|---|---|---|---|---|
|
BNCN
501
DELISTED
BNC Bancorp
BNCN
| $3.19M | 0.06% |
175,985
+37,800
| +27% | +$684K |
|
|
CSBK
502
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.15M | 0.06% |
223,360
-284
| -0.1% | -$4.01K |
|
|
SGNT
503
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.15M | 0.06% |
+135,403
| New | +$3.15M |
|
504
York Water
YORW
$439M
| $3.14M | 0.06% |
129,469
+503
| +0.4% | +$12.2K |
|
505
E.W. Scripps
SSP
$264M
| $3.13M | 0.05% |
+123,970
| New | +$3.13M |
|
506
UNIFI
UFI
$81.7M
| $3.12M | 0.05% |
86,532
+5,114
| +6% | +$185K |
|
507
RenaissanceRe
RNR
$11.3B
| $3.11M | 0.05% |
+31,212
| New | +$3.11M |
|
|
CORR
508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.11M | 0.05% |
89,771
-116
| -0.1% | -$4.02K |
|
|
KFX
509
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.01M | 0.05% |
+275,000
| New | +$3.01M |
|
|
LHCG
510
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.05% |
90,539
-161,354
| -64% | -$5.33M |
|
|
HBOS
511
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.98M | 0.05% |
109,540
+291
| +0.3% | +$7.93K |
|
512
STAAR Surgical
STAA
$1.37B
| $2.98M | 0.05% |
+400,800
| New | +$2.98M |
|
|
UCB
513
United Community Banks, Inc.
UCB
$4.02B
| $2.97M | 0.05% |
157,022
-80,985
| -34% | -$1.53M |
|
|
AFOP
514
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.93M | 0.05% |
+168,451
| New | +$2.93M |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $2.92M | 0.05% |
163,693
+12,228
| +8% | +$218K |
|
516
Chart Industries
GTLS
$8.98B
| $2.91M | 0.05% |
82,854
+11,326
| +16% | +$397K |
|
517
BJ's Restaurants
BJRI
$742M
| $2.89M | 0.05% |
57,334
+33,003
| +136% | +$1.67M |
|
|
FSGI
518
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.88M | 0.05% |
1,200,077
+118,183
| +11% | +$284K |
|
519
J&J Snack Foods
JJSF
$2.11B
| $2.87M | 0.05% |
+26,935
| New | +$2.87M |
|
|
SURG
520
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.83M | 0.05% |
524,987
-69,656
| -12% | -$375K |
|
521
American Financial Group
AFG
$11.5B
| $2.82M | 0.05% |
44,017
-140
| -0.3% | -$8.98K |
|
522
Comfort Systems
FIX
$25.3B
| $2.82M | 0.05% |
134,076
+249
| +0.2% | +$5.24K |
|
|
HDNG
523
DELISTED
Hardinge Inc
HDNG
| $2.81M | 0.05% |
242,276
-601
| -0.2% | -$6.97K |
|
|
RTK
524
DELISTED
Rentech, Inc.
RTK
| $2.78M | 0.05% |
+247,965
| New | +$2.78M |
|
|
NTLS
525
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.76M | 0.05% |
574,933
-651
| -0.1% | -$3.13K |
|