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 | |
|---|---|---|---|---|---|---|
551
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.32M | 0.04% |
199,603
-299
| -0.1% | -$3.47K |
|
|
SIFI
552
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.31M | 0.04% |
203,491
+3,859
| +2% | +$43.7K |
|
553
Comfort Systems
FIX
$25B
| $2.29M | 0.04% |
133,827
-22,127
| -14% | -$379K |
|
|
FTD
554
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.29M | 0.04% |
65,775
+17,615
| +37% | +$613K |
|
555
Old Second Bancorp
OSBC
$961M
| $2.26M | 0.04% |
421,393
+77,463
| +23% | +$416K |
|
|
LMIA
556
DELISTED
LMI Aerospace Inc
LMIA
| $2.25M | 0.04% |
159,866
-40,236
| -20% | -$567K |
|
557
Community Trust Bancorp
CTBI
$1.04B
| $2.21M | 0.04% |
60,428
-23,538
| -28% | -$862K |
|
|
CBNJ
558
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.18M | 0.04% |
231,859
+4,846
| +2% | +$45.6K |
|
|
IIP
559
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.17M | 0.04% |
272,452
+55,417
| +26% | +$441K |
|
|
FRNK
560
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.16M | 0.04% |
102,029
+2,347
| +2% | +$49.7K |
|
|
XCRA
561
DELISTED
Xcerra Corporation
XCRA
| $2.13M | 0.04% |
232,888
-92,003
| -28% | -$843K |
|
562
ServisFirst Bancshares
SFBS
$4.62B
| $2.09M | 0.04% |
126,712
-192
| -0.2% | -$3.16K |
|
563
WesBanco
WSBC
$3.03B
| $2.07M | 0.04% |
59,445
-65,124
| -52% | -$2.27M |
|
|
ATSG
564
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.07M | 0.04% |
241,670
-200,388
| -45% | -$1.72M |
|
|
DTLK
565
DELISTED
Datalink Corp
DTLK
| $2.05M | 0.04% |
159,168
-37,956
| -19% | -$490K |
|
|
BLMT
566
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.03M | 0.04% |
108,817
+2,094
| +2% | +$39K |
|
567
Azenta
AZTA
$1.35B
| $1.98M | 0.04% |
+155,126
| New | +$1.98M |
|
568
German American Bancorp
GABC
$1.53B
| $1.98M | 0.04% |
97,190
+1,868
| +2% | +$38K |
|
569
Dynavax Technologies
DVAX
$1.16B
| $1.94M | 0.04% |
114,949
-179
| -0.2% | -$3.02K |
|
|
BV
570
DELISTED
Bazaarvoice, Inc.
BV
| $1.92M | 0.04% |
238,826
-116,764
| -33% | -$939K |
|
|
STCN
571
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.91M | 0.04% |
54,662
+22,623
| +71% | +$792K |
|
572
Capital City Bank Group
CCBG
$732M
| $1.91M | 0.04% |
123,030
-182
| -0.1% | -$2.83K |
|
|
HBNK
573
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.91M | 0.04% |
89,908
+1,224
| +1% | +$26K |
|
|
KEM
574
DELISTED
KEMET Corporation
KEM
| $1.89M | 0.03% |
450,695
-683
| -0.2% | -$2.87K |
|
|
MSFG
575
DELISTED
MainSource Financial Group Inc
MSFG
| $1.87M | 0.03% |
89,415
-135
| -0.2% | -$2.83K |
|