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 | |
|---|---|---|---|---|---|---|
576
Capital City Bank Group
CCBG
$742M
| $1.99M | 0.03% |
122,727
-303
| -0.2% | -$4.92K |
|
577
PROS Holdings
PRO
$746M
| $1.99M | 0.03% |
+80,457
| New | +$1.99M |
|
|
BHBK
578
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | 0.03% |
+150,000
| New | +$1.98M |
|
|
AERI
579
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.96M | 0.03% |
62,379
+9,198
| +17% | +$288K |
|
|
BIG
580
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.03% |
+40,600
| New | +$1.95M |
|
|
LMIA
581
DELISTED
LMI Aerospace Inc
LMIA
| $1.95M | 0.03% |
159,663
-203
| -0.1% | -$2.48K |
|
|
WCIC
582
DELISTED
WCI Communities, Inc.
WCIC
| $1.95M | 0.03% |
+81,236
| New | +$1.95M |
|
583
WesBanco
WSBC
$3.1B
| $1.93M | 0.03% |
59,370
-75
| -0.1% | -$2.44K |
|
584
German American Bancorp
GABC
$1.55B
| $1.93M | 0.03% |
98,438
+1,248
| +1% | +$24.5K |
|
|
PERY
585
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | 0.03% |
+83,368
| New | +$1.93M |
|
586
Key Tronic
KTCC
$34.2M
| $1.91M | 0.03% |
177,178
-226
| -0.1% | -$2.43K |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.03% |
26,869
+3,936
| +17% | +$275K |
|
|
KEM
588
DELISTED
KEMET Corporation
KEM
| $1.86M | 0.03% |
449,864
-831
| -0.2% | -$3.44K |
|
|
BNCL
589
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.84M | 0.03% |
+162,656
| New | +$1.84M |
|
590
LGI Homes
LGIH
$1.55B
| $1.82M | 0.03% |
109,402
+16,288
| +17% | +$271K |
|
591
Comtech Telecommunications
CMTL
$65.3M
| $1.82M | 0.03% |
62,854
+22,629
| +56% | +$655K |
|
592
Protolabs
PRLB
$1.19B
| $1.8M | 0.03% |
25,706
+10,101
| +65% | +$707K |
|
|
ASMI
593
DELISTED
ASM INTERNATL N.V
ASMI
| $1.79M | 0.03% |
38,916
-72
| -0.2% | -$3.32K |
|
|
RKUS
594
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.78M | 0.03% |
138,446
+21,061
| +18% | +$271K |
|
|
PMBC
595
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.78M | 0.03% |
246,851
+74,984
| +44% | +$540K |
|
596
Veritex Holdings
VBTX
$1.87B
| $1.76M | 0.03% |
125,675
-4,049
| -3% | -$56.6K |
|
|
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.75M | 0.03% |
211,574
-252
| -0.1% | -$2.09K |
|
|
MSFG
598
DELISTED
MainSource Financial Group Inc
MSFG
| $1.75M | 0.03% |
89,302
-113
| -0.1% | -$2.22K |
|
599
Fortinet
FTNT
$60.4B
| $1.75M | 0.03% |
249,685
+36,625
| +17% | +$256K |
|
|
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
| $1.73M | 0.03% |
+200,000
| New | +$1.73M |
|