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 | |
|---|---|---|---|---|---|---|
|
CBNJ
526
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.72M | 0.05% |
284,469
+52,610
| +23% | +$503K |
|
|
RSYS
527
DELISTED
Radisys Corp
RSYS
| $2.71M | 0.05% |
1,258,664
-2,306
| -0.2% | -$4.96K |
|
528
Semtech
SMTC
$5.26B
| $2.67M | 0.05% |
+100,000
| New | +$2.67M |
|
529
Flushing Financial
FFIC
$457M
| $2.65M | 0.05% |
132,020
+134
| +0.1% | +$2.69K |
|
530
Independent Bank Corp
IBCP
$680M
| $2.63M | 0.05% |
205,191
+6,349
| +3% | +$81.5K |
|
531
Bassett Furniture
BSET
$146M
| $2.61M | 0.05% |
91,445
-114
| -0.1% | -$3.25K |
|
532
Vericel Corp
VCEL
$1.72B
| $2.61M | 0.05% |
704,772
+405,217
| +135% | +$1.5M |
|
|
OMN
533
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.59M | 0.05% |
303,634
+318
| +0.1% | +$2.71K |
|
534
Azenta
AZTA
$1.39B
| $2.59M | 0.05% |
222,276
+67,150
| +43% | +$781K |
|
535
Dynavax Technologies
DVAX
$1.18B
| $2.58M | 0.05% |
114,803
-146
| -0.1% | -$3.28K |
|
536
LSI Industries
LYTS
$699M
| $2.56M | 0.04% |
314,267
+80,660
| +35% | +$657K |
|
|
SIFI
537
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.56M | 0.04% |
210,510
+7,019
| +3% | +$85.3K |
|
538
Glacier Bancorp
GBCI
$5.88B
| $2.53M | 0.04% |
100,494
+8,515
| +9% | +$214K |
|
539
Logitech
LOGI
$15.8B
| $2.5M | 0.04% |
+190,000
| New | +$2.5M |
|
540
Quanex
NX
$836M
| $2.49M | 0.04% |
126,355
+45,275
| +56% | +$894K |
|
|
KCLI
541
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.48M | 0.04% |
54,004
+228
| +0.4% | +$10.5K |
|
|
OPB
542
DELISTED
Opus Bank Common Stock
OPB
| $2.47M | 0.04% |
+80,000
| New | +$2.47M |
|
|
AMCC
543
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.45M | 0.04% |
+480,176
| New | +$2.45M |
|
544
Koppers
KOP
$569M
| $2.44M | 0.04% |
124,128
-22,071
| -15% | -$434K |
|
545
Community Trust Bancorp
CTBI
$1.06B
| $2.41M | 0.04% |
72,744
+12,316
| +20% | +$408K |
|
546
Old Second Bancorp
OSBC
$970M
| $2.41M | 0.04% |
420,864
-529
| -0.1% | -$3.03K |
|
|
TREC
547
DELISTED
Trecora Resources
TREC
| $2.4M | 0.04% |
196,433
+15,452
| +9% | +$188K |
|
548
Skywest
SKYW
$4.81B
| $2.39M | 0.04% |
163,798
+24,825
| +18% | +$363K |
|
|
PQUE
549
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.39M | 0.04% |
1,039,052
+61,183
| +6% | +$141K |
|
|
SANW
550
DELISTED
S&W Seed Co
SANW
| $2.35M | 0.04% |
26,817
+10,951
| +69% | +$961K |
|