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 | |
|---|---|---|---|---|---|---|
|
XCRA
551
DELISTED
Xcerra Corporation
XCRA
| $2.51M | 0.05% |
331,540
+98,947
| +43% | +$749K |
|
552
Vericel Corp
VCEL
$1.72B
| $2.5M | 0.04% |
699,944
-4,828
| -0.7% | -$17.2K |
|
553
E.W. Scripps
SSP
$261M
| $2.5M | 0.04% |
109,313
-14,657
| -12% | -$335K |
|
|
FFNW
554
DELISTED
First Financial Northwest, Inc
FFNW
| $2.49M | 0.04% |
+200,000
| New | +$2.49M |
|
|
SANW
555
DELISTED
S&W Seed Co
SANW
| $2.49M | 0.04% |
26,817
| – | – |
|
556
Semtech
SMTC
$5.26B
| $2.47M | 0.04% |
124,659
+24,659
| +25% | +$489K |
|
|
KCLI
557
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.47M | 0.04% |
54,004
| – | – |
|
558
First Bancorp
FBNC
$2.3B
| $2.46M | 0.04% |
+147,600
| New | +$2.46M |
|
|
SIFI
559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.45M | 0.04% |
210,610
+100
| +0% | +$1.16K |
|
560
Skywest
SKYW
$4.81B
| $2.45M | 0.04% |
162,753
-1,045
| -0.6% | -$15.7K |
|
|
NSR
561
DELISTED
Neustar Inc
NSR
| $2.42M | 0.04% |
82,687
-256,506
| -76% | -$7.49M |
|
562
Northwest Bancshares
NWBI
$1.86B
| $2.37M | 0.04% |
184,885
+165,591
| +858% | +$2.12M |
|
|
HDNG
563
DELISTED
Hardinge Inc
HDNG
| $2.37M | 0.04% |
240,570
-1,706
| -0.7% | -$16.8K |
|
564
ServisFirst Bancshares
SFBS
$4.78B
| $2.36M | 0.04% |
125,536
-1,016
| -0.8% | -$19.1K |
|
|
BLMT
565
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.35M | 0.04% |
106,336
-3,041
| -3% | -$67.2K |
|
566
Bar Harbor Bankshares
BHB
$535M
| $2.34M | 0.04% |
99,147
-108,096
| -52% | -$2.55M |
|
|
FGL
567
DELISTED
Fidelity & Guaranty Life
FGL
| $2.34M | 0.04% |
99,083
+39,729
| +67% | +$939K |
|
568
Wolfspeed
WOLF
$196M
| $2.33M | 0.04% |
+89,515
| New | +$2.33M |
|
569
Comtech Telecommunications
CMTL
$65.3M
| $2.31M | 0.04% |
79,541
+16,687
| +27% | +$485K |
|
570
Towne Bank
TOWN
$2.87B
| $2.31M | 0.04% |
141,632
| – | – |
|
|
NE
571
DELISTED
Noble Corporation
NE
| $2.29M | 0.04% |
148,972
-1,028
| -0.7% | -$15.8K |
|
|
ZGNX
572
DELISTED
Zogenix, Inc.
ZGNX
| $2.28M | 0.04% |
+169,802
| New | +$2.28M |
|
|
OMN
573
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.27M | 0.04% |
302,581
-1,053
| -0.3% | -$7.89K |
|
|
CGI
574
DELISTED
Celadon Group Inc
CGI
| $2.24M | 0.04% |
108,142
+32,878
| +44% | +$680K |
|
|
PCTI
575
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.23M | 0.04% |
309,823
-181,734
| -37% | -$1.31M |
|