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 | |
|---|---|---|---|---|---|---|
|
FRAN
551
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.28M | 0.04% |
10,683
-1,436
| -12% | -$307K |
|
552
Towne Bank
TOWN
$2.87B
| $2.28M | 0.04% |
+141,632
| New | +$2.28M |
|
553
MaxLinear
MXL
$1.36B
| $2.27M | 0.04% |
279,095
-39,880
| -13% | -$324K |
|
|
SGI
554
DELISTED
Silicon Graphics Intl.
SGI
| $2.27M | 0.04% |
260,849
+49,882
| +24% | +$434K |
|
555
Geospace Technologies
GEOS
$231M
| $2.23M | 0.04% |
134,957
+11,410
| +9% | +$188K |
|
|
ZQK
556
DELISTED
QUICKSILVER,INC.
ZQK
| $2.22M | 0.04% |
1,202,038
+550,000
| +84% | +$1.02M |
|
557
Option Care Health
OPCH
$4.72B
| $2.22M | 0.04% |
+125,000
| New | +$2.22M |
|
|
BLMT
558
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.16M | 0.04% |
109,377
+560
| +0.5% | +$11.1K |
|
|
NE
559
DELISTED
Noble Corporation
NE
| $2.14M | 0.04% |
+150,000
| New | +$2.14M |
|
|
GSB
560
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.11M | 0.04% |
616,170
+200,635
| +48% | +$686K |
|
|
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.09M | 0.04% |
58,186
+3,524
| +6% | +$127K |
|
562
ServisFirst Bancshares
SFBS
$4.78B
| $2.09M | 0.04% |
126,552
-160
| -0.1% | -$2.64K |
|
563
Shoe Carnival
SCVL
$673M
| $2.08M | 0.04% |
141,154
+588
| +0.4% | +$8.66K |
|
|
BVH
564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.07M | 0.04% |
22,261
+16,363
| +277% | +$1.52M |
|
|
XCRA
565
DELISTED
Xcerra Corporation
XCRA
| $2.07M | 0.04% |
232,593
-295
| -0.1% | -$2.62K |
|
|
STBZ
566
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.06M | 0.04% |
97,915
-59,140
| -38% | -$1.24M |
|
|
CGI
567
DELISTED
Celadon Group Inc
CGI
| $2.05M | 0.04% |
75,264
+382
| +0.5% | +$10.4K |
|
568
Cirrus Logic
CRUS
$5.94B
| $2.05M | 0.04% |
61,581
+40,000
| +185% | +$1.33M |
|
569
Future Fuel
FF
$173M
| $2.05M | 0.04% |
199,205
-498
| -0.2% | -$5.12K |
|
|
CACB
570
DELISTED
Cascade Bancorp
CACB
| $2.04M | 0.04% |
425,265
+106,587
| +33% | +$512K |
|
|
AKRX
571
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 0.04% |
42,527
+3,298
| +8% | +$157K |
|
|
VA
572
DELISTED
Virgin America Inc.
VA
| $2.02M | 0.04% |
+66,436
| New | +$2.02M |
|
|
HBNK
573
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $2.02M | 0.04% |
89,908
| – | – |
|
|
BREW
574
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.01M | 0.04% |
+147,055
| New | +$2.01M |
|
|
SNAK
575
DELISTED
Inventure Foods, Inc.
SNAK
| $2M | 0.04% |
178,978
+50,978
| +40% | +$571K |
|