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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$575M
| $2.21M | 0.04% |
66,626
-130,073
| -66% | -$4.31M |
|
|
DWRE
577
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.19M | 0.04% |
30,790
+12,159
| +65% | +$864K |
|
578
Mercantile Bank Corp
MBWM
$791M
| $2.16M | 0.04% |
100,821
+51,021
| +102% | +$1.09M |
|
|
ALTA
579
DELISTED
Altabancorp Common Stock
ALTA
| $2.14M | 0.04% |
+126,259
| New | +$2.14M |
|
|
STBZ
580
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.13M | 0.04% |
97,915
| – | – |
|
|
WCIC
581
DELISTED
WCI Communities, Inc.
WCIC
| $2.1M | 0.04% |
85,998
+4,762
| +6% | +$116K |
|
|
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 0.04% |
+57,657
| New | +$2.1M |
|
583
Shoe Carnival
SCVL
$673M
| $2.04M | 0.04% |
141,154
| – | – |
|
|
GSB
584
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.03M | 0.04% |
616,170
| – | – |
|
585
Dave & Buster's
PLAY
$820M
| $2.02M | 0.04% |
+56,065
| New | +$2.02M |
|
|
BNCL
586
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.02M | 0.04% |
161,630
-1,026
| -0.6% | -$12.8K |
|
|
PLPM
587
DELISTED
Planet Payment, Inc
PLPM
| $2.01M | 0.04% |
832,273
+60,665
| +8% | +$147K |
|
588
CNB Financial Corp
CCNE
$768M
| $2.01M | 0.04% |
109,140
+24,138
| +28% | +$444K |
|
589
WesBanco
WSBC
$3.1B
| $2.01M | 0.04% |
58,945
-425
| -0.7% | -$14.5K |
|
590
Titan International
TWI
$562M
| $1.99M | 0.04% |
+185,000
| New | +$1.99M |
|
|
GTI
591
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.98M | 0.04% |
398,903
+148,903
| +60% | +$739K |
|
|
MSFG
592
DELISTED
MainSource Financial Group Inc
MSFG
| $1.95M | 0.03% |
88,604
-698
| -0.8% | -$15.3K |
|
593
German American Bancorp
GABC
$1.55B
| $1.93M | 0.03% |
98,117
-321
| -0.3% | -$6.3K |
|
594
Hackett Group
HCKT
$576M
| $1.92M | 0.03% |
143,090
-38,306
| -21% | -$515K |
|
595
LGI Homes
LGIH
$1.55B
| $1.91M | 0.03% |
96,679
-12,723
| -12% | -$252K |
|
596
Key Tronic
KTCC
$34.2M
| $1.91M | 0.03% |
175,719
-1,459
| -0.8% | -$15.9K |
|
|
ASMI
597
DELISTED
ASM INTERNATL N.V
ASMI
| $1.88M | 0.03% |
40,659
+1,743
| +4% | +$80.6K |
|
598
Five Below
FIVE
$8.46B
| $1.88M | 0.03% |
47,497
-442
| -0.9% | -$17.5K |
|
|
PMBC
599
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.87M | 0.03% |
246,851
| – | – |
|
600
Capital City Bank Group
CCBG
$742M
| $1.86M | 0.03% |
121,855
-872
| -0.7% | -$13.3K |
|