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 | |
|---|---|---|---|---|---|---|
|
FTD
526
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.85M | 0.05% |
100,956
-34,825
| -26% | -$982K |
|
|
DSPG
527
DELISTED
DSP Group Inc
DSPG
| $2.84M | 0.05% |
274,528
-32,927
| -11% | -$340K |
|
|
CORR
528
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.82M | 0.05% |
89,181
-590
| -0.7% | -$18.6K |
|
|
CUB
529
DELISTED
Cubic Corporation
CUB
| $2.8M | 0.05% |
58,925
-56,058
| -49% | -$2.67M |
|
530
Kirby Corp
KEX
$4.97B
| $2.79M | 0.05% |
+36,381
| New | +$2.79M |
|
531
Flushing Financial
FFIC
$457M
| $2.77M | 0.05% |
132,020
| – | – |
|
|
FBNK
532
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.77M | 0.05% |
174,793
+112,259
| +180% | +$1.78M |
|
533
ICF International
ICFI
$1.75B
| $2.77M | 0.05% |
79,313
+49,702
| +168% | +$1.73M |
|
534
Independent Bank Corp
IBCP
$680M
| $2.76M | 0.05% |
203,584
-1,607
| -0.8% | -$21.8K |
|
535
Dorian LPG
LPG
$1.33B
| $2.76M | 0.05% |
165,387
+38,985
| +31% | +$650K |
|
536
Old Second Bancorp
OSBC
$970M
| $2.76M | 0.05% |
417,854
-3,010
| -0.7% | -$19.9K |
|
537
Ultra Clean Holdings
UCTT
$1.11B
| $2.76M | 0.05% |
442,638
-205,800
| -32% | -$1.28M |
|
|
MGI
538
DELISTED
MoneyGram International, Inc. New
MGI
| $2.74M | 0.05% |
298,358
+98,358
| +49% | +$904K |
|
|
PERY
539
DELISTED
Perry Ellis International Inc
PERY
| $2.73M | 0.05% |
114,868
+31,500
| +38% | +$749K |
|
|
CBNJ
540
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.69M | 0.05% |
284,469
| – | – |
|
541
Vanda Pharmaceuticals
VNDA
$272M
| $2.67M | 0.05% |
210,462
-185,608
| -47% | -$2.36M |
|
542
Dynavax Technologies
DVAX
$1.18B
| $2.67M | 0.05% |
113,856
-947
| -0.8% | -$22.2K |
|
|
UNIS
543
DELISTED
Unilife Corporation
UNIS
| $2.64M | 0.05% |
122,674
-797
| -0.6% | -$17.1K |
|
|
MCHB
544
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.61M | 0.05% |
+114,318
| New | +$2.61M |
|
|
MNTX
545
DELISTED
Manitex International, Inc.
MNTX
| $2.57M | 0.05% |
336,583
-2,575
| -0.8% | -$19.7K |
|
|
DGAS
546
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.57M | 0.05% |
127,661
-162,990
| -56% | -$3.28M |
|
547
Future Fuel
FF
$173M
| $2.55M | 0.05% |
197,736
-1,469
| -0.7% | -$18.9K |
|
|
PE
548
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.05% |
+145,591
| New | +$2.54M |
|
549
Comfort Systems
FIX
$24.9B
| $2.51M | 0.05% |
109,498
-24,578
| -18% | -$564K |
|
550
Farmers National Banc Corp
FMNB
$567M
| $2.51M | 0.05% |
304,385
+105,449
| +53% | +$870K |
|