KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Heritage Commerce
HTBK
$627M
| $2.68M | 0.05% |
267,970
| – | – |
|
527
J&J Snack Foods
JJSF
$2.04B
| $2.68M | 0.05% |
24,761
-648
| -3% | -$70.2K |
|
|
PGNX
528
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.67M | 0.05% |
613,161
-7,590
| -1% | -$33.1K |
|
529
CNB Financial Corp
CCNE
$762M
| $2.66M | 0.05% |
151,464
| – | – |
|
530
First Foundation Inc
FFWM
$484M
| $2.66M | 0.05% |
237,472
-6,204
| -3% | -$69.6K |
|
|
RGC
531
DELISTED
Regal Entertainment Group
RGC
| $2.64M | 0.05% |
125,090
-103,247
| -45% | -$2.18M |
|
|
FFNW
532
DELISTED
First Financial Northwest, Inc
FFNW
| $2.64M | 0.05% |
200,658
+2,101
| +1% | +$27.7K |
|
|
NEWS
533
DELISTED
NewStar Financial, Inc.
NEWS
| $2.64M | 0.05% |
302,028
+830
| +0.3% | +$7.26K |
|
534
Ultra Clean Holdings
UCTT
$1.14B
| $2.64M | 0.05% |
492,891
-6,138
| -1% | -$32.9K |
|
|
FTD
535
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.61M | 0.05% |
99,374
-2,269
| -2% | -$59.6K |
|
|
AXE
536
DELISTED
Anixter International Inc
AXE
| $2.6M | 0.05% |
+49,810
| New | +$2.6M |
|
537
FNB Corp
FNB
$5.87B
| $2.57M | 0.05% |
197,208
+60,480
| +44% | +$787K |
|
|
LXK
538
DELISTED
Lexmark Intl Inc
LXK
| $2.56M | 0.05% |
76,537
-51,147
| -40% | -$1.71M |
|
539
Extreme Networks
EXTR
$2.93B
| $2.55M | 0.05% |
818,982
-425,925
| -34% | -$1.32M |
|
|
RTK
540
DELISTED
Rentech, Inc.
RTK
| $2.54M | 0.05% |
1,144,363
+306,904
| +37% | +$681K |
|
541
Methanex
MEOH
$2.98B
| $2.52M | 0.05% |
78,368
-467
| -0.6% | -$15K |
|
|
IMPR
542
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.52M | 0.05% |
+199,241
| New | +$2.52M |
|
543
Axon Enterprise
AXON
$57.9B
| $2.5M | 0.05% |
+127,492
| New | +$2.5M |
|
544
Terex
TEX
$3.43B
| $2.5M | 0.05% |
+100,584
| New | +$2.5M |
|
545
Marchex
MCHX
$86.6M
| $2.5M | 0.05% |
560,650
-4,416
| -0.8% | -$19.7K |
|
|
FMER
546
DELISTED
FIRSTMERIT CORP
FMER
| $2.47M | 0.05% |
117,509
-1,484
| -1% | -$31.2K |
|
|
PMD
547
DELISTED
Psychemedics Corporation
PMD
| $2.45M | 0.05% |
178,476
-71,000
| -28% | -$976K |
|
548
Radware
RDWR
$1.09B
| $2.44M | 0.05% |
206,119
-354
| -0.2% | -$4.19K |
|
549
Core Molding Technologies
CMT
$174M
| $2.41M | 0.05% |
193,155
-2,517
| -1% | -$31.4K |
|
|
CBNJ
550
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.38M | 0.05% |
177,222
+27,846
| +19% | +$374K |
|