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 | |
|---|---|---|---|---|---|---|
|
TREC
526
DELISTED
Trecora Resources
TREC
| $2.66M | 0.05% |
180,981
+60,987
| +51% | +$896K |
|
|
UNIS
527
DELISTED
Unilife Corporation
UNIS
| $2.63M | 0.05% |
78,571
-119
| -0.2% | -$3.99K |
|
528
Casella Waste Systems
CWST
$5.92B
| $2.61M | 0.05% |
645,402
-19,564
| -3% | -$79K |
|
529
Future Fuel
FF
$175M
| $2.6M | 0.05% |
199,703
-297
| -0.1% | -$3.87K |
|
530
Independent Bank Corp
IBCP
$682M
| $2.6M | 0.05% |
198,842
-300
| -0.2% | -$3.92K |
|
|
SURG
531
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.59M | 0.05% |
594,643
-886
| -0.1% | -$3.86K |
|
532
AngioDynamics
ANGO
$443M
| $2.58M | 0.05% |
135,931
-454,920
| -77% | -$8.65M |
|
|
KCLI
533
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.58M | 0.05% |
53,776
-5,122
| -9% | -$246K |
|
|
PCTI
534
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.57M | 0.05% |
297,158
+70,054
| +31% | +$607K |
|
535
Glacier Bancorp
GBCI
$5.88B
| $2.55M | 0.05% |
91,979
-4,206
| -4% | -$117K |
|
536
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.55M | 0.05% |
185,747
+43,110
| +30% | +$593K |
|
|
SSRG
537
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.55M | 0.05% |
+327,489
| New | +$2.55M |
|
538
Hooker Furnishings Corp
HOFT
$115M
| $2.54M | 0.05% |
147,638
-3,555
| -2% | -$61K |
|
539
AtriCure
ATRC
$1.79B
| $2.5M | 0.05% |
125,144
-2,086
| -2% | -$41.6K |
|
|
OMN
540
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.47M | 0.05% |
303,316
+2,805
| +0.9% | +$22.8K |
|
541
Chart Industries
GTLS
$8.98B
| $2.45M | 0.05% |
71,528
-11,273
| -14% | -$385K |
|
|
FSGI
542
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.45M | 0.04% |
1,081,894
+409,674
| +61% | +$926K |
|
|
FRAN
543
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.43M | 0.04% |
12,119
+9,675
| +396% | +$1.94M |
|
544
UNIFI
UFI
$81.7M
| $2.42M | 0.04% |
+81,418
| New | +$2.42M |
|
545
HEICO Class A
HEI.A
$34.8B
| $2.42M | 0.04% |
99,801
-152
| -0.2% | -$3.69K |
|
|
NTLS
546
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.41M | 0.04% |
575,584
+431,774
| +300% | +$1.81M |
|
|
SGI
547
DELISTED
Silicon Graphics Intl.
SGI
| $2.4M | 0.04% |
210,967
-320
| -0.2% | -$3.64K |
|
|
BNCN
548
DELISTED
BNC Bancorp
BNCN
| $2.38M | 0.04% |
138,185
+75,634
| +121% | +$1.3M |
|
549
MaxLinear
MXL
$1.38B
| $2.36M | 0.04% |
+318,975
| New | +$2.36M |
|
550
Nathan's Famous
NATH
$435M
| $2.35M | 0.04% |
29,373
-57,543
| -66% | -$4.6M |
|