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 | |
|---|---|---|---|---|---|---|
|
SHLO
576
DELISTED
Shiloh Industries Inc
SHLO
| $1.85M | 0.03% |
117,622
+2,233
| +2% | +$35.1K |
|
577
Skywest
SKYW
$4.35B
| $1.85M | 0.03% |
138,973
-210
| -0.2% | -$2.79K |
|
578
Veritex Holdings
VBTX
$1.87B
| $1.84M | 0.03% |
+129,724
| New | +$1.84M |
|
579
First Community Bankshares
FCBC
$681M
| $1.83M | 0.03% |
111,316
+3,921
| +4% | +$64.6K |
|
580
Shoe Carnival
SCVL
$647M
| $1.81M | 0.03% |
140,566
-73,240
| -34% | -$941K |
|
|
RSPP
581
DELISTED
RSP Permian, Inc.
RSPP
| $1.79M | 0.03% |
71,252
+48,314
| +211% | +$1.21M |
|
582
Bassett Furniture
BSET
$143M
| $1.79M | 0.03% |
91,559
-14,102
| -13% | -$275K |
|
583
Dorian LPG
LPG
$1.34B
| $1.76M | 0.03% |
126,717
-183
| -0.1% | -$2.54K |
|
584
ATI
ATI
$10.3B
| $1.74M | 0.03% |
+49,956
| New | +$1.74M |
|
|
CGI
585
DELISTED
Celadon Group Inc
CGI
| $1.7M | 0.03% |
74,882
-23,544
| -24% | -$534K |
|
586
Merit Medical Systems
MMSI
$5.43B
| $1.69M | 0.03% |
97,600
-2,400
| -2% | -$41.6K |
|
587
Axcelis
ACLS
$2.61B
| $1.67M | 0.03% |
162,806
-244
| -0.1% | -$2.5K |
|
|
CACB
588
DELISTED
Cascade Bancorp
CACB
| $1.65M | 0.03% |
+318,678
| New | +$1.65M |
|
|
ASMI
589
DELISTED
ASM INTERNATL N.V
ASMI
| $1.65M | 0.03% |
38,988
-59
| -0.2% | -$2.5K |
|
|
BALT
590
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.65M | 0.03% |
656,381
+408,286
| +165% | +$1.03M |
|
|
SNAK
591
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | 0.03% |
128,000
+28,000
| +28% | +$357K |
|
|
TAST
592
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.62M | 0.03% |
211,826
-302
| -0.1% | -$2.3K |
|
|
PLPM
593
DELISTED
Planet Payment, Inc
PLPM
| $1.61M | 0.03% |
772,775
-72,318
| -9% | -$150K |
|
|
DSPG
594
DELISTED
DSP Group Inc
DSPG
| $1.6M | 0.03% |
146,993
+82,803
| +129% | +$900K |
|
|
IPXL
595
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | 0.03% |
+50,425
| New | +$1.6M |
|
596
LSI Industries
LYTS
$682M
| $1.59M | 0.03% |
233,607
+4,527
| +2% | +$30.7K |
|
597
Hackett Group
HCKT
$576M
| $1.58M | 0.03% |
180,156
+5,879
| +3% | +$51.7K |
|
598
Sangamo Therapeutics
SGMO
$157M
| $1.58M | 0.03% |
103,585
+7,405
| +8% | +$113K |
|
|
TSC
599
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.57M | 0.03% |
153,463
-49,658
| -24% | -$508K |
|
600
Farmers National Banc Corp
FMNB
$560M
| $1.57M | 0.03% |
187,427
+3,456
| +2% | +$28.9K |
|