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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.09B
| $3.23M | 0.06% |
70,045
-7,138
| -9% | -$329K |
|
502
Community Trust Bancorp
CTBI
$1.06B
| $3.23M | 0.06% |
92,481
+19,737
| +27% | +$688K |
|
503
Azenta
AZTA
$1.39B
| $3.22M | 0.06% |
281,551
+59,275
| +27% | +$679K |
|
|
RSYS
504
DELISTED
Radisys Corp
RSYS
| $3.2M | 0.06% |
1,248,403
-10,261
| -0.8% | -$26.3K |
|
|
LTC
505
LTC Properties
LTC
$1.69B
| $3.17M | 0.06% |
76,084
-608
| -0.8% | -$25.3K |
|
|
FMER
506
DELISTED
FIRSTMERIT CORP
FMER
| $3.13M | 0.06% |
150,013
-751,180
| -83% | -$15.6M |
|
507
Extreme Networks
EXTR
$2.87B
| $3.1M | 0.06% |
1,153,605
-8,168
| -0.7% | -$22K |
|
508
FreightCar America
RAIL
$160M
| $3.1M | 0.06% |
148,592
+19,561
| +15% | +$408K |
|
|
AFOP
509
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.1M | 0.06% |
167,295
-1,156
| -0.7% | -$21.4K |
|
510
Rocky Brands
RCKY
$217M
| $3.07M | 0.06% |
164,079
-41,475
| -20% | -$776K |
|
511
Vishay Intertechnology
VSH
$2.11B
| $3.06M | 0.05% |
261,709
-2,018
| -0.8% | -$23.6K |
|
512
RenaissanceRe
RNR
$11.3B
| $3.03M | 0.05% |
29,879
-1,333
| -4% | -$135K |
|
|
SPRT
513
DELISTED
support.com, Inc.
SPRT
| $3.02M | 0.05% |
713,484
+11,331
| +2% | +$47.9K |
|
514
TriCo Bancshares
TCBK
$1.47B
| $3.01M | 0.05% |
+125,000
| New | +$3.01M |
|
515
Geospace Technologies
GEOS
$231M
| $2.98M | 0.05% |
129,132
-5,825
| -4% | -$134K |
|
516
Koppers
KOP
$569M
| $2.97M | 0.05% |
120,138
-3,990
| -3% | -$98.6K |
|
|
TREC
517
DELISTED
Trecora Resources
TREC
| $2.95M | 0.05% |
195,441
-992
| -0.5% | -$15K |
|
|
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
| $2.93M | 0.05% |
291
+157
| +117% | +$1.58M |
|
519
Frequency Electronics
FEIM
$308M
| $2.93M | 0.05% |
259,708
| – | – |
|
|
CACB
520
DELISTED
Cascade Bancorp
CACB
| $2.92M | 0.05% |
563,783
+138,518
| +33% | +$717K |
|
521
UNIFI
UFI
$82.4M
| $2.89M | 0.05% |
86,389
-143
| -0.2% | -$4.79K |
|
|
OPB
522
DELISTED
Opus Bank Common Stock
OPB
| $2.88M | 0.05% |
79,452
-548
| -0.7% | -$19.8K |
|
523
Bassett Furniture
BSET
$146M
| $2.87M | 0.05% |
101,166
+9,721
| +11% | +$276K |
|
524
J&J Snack Foods
JJSF
$2.12B
| $2.85M | 0.05% |
25,772
-1,163
| -4% | -$129K |
|
|
TRAK
525
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.85M | 0.05% |
45,350
-489,660
| -92% | -$30.8M |
|