KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
576
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.08M | 0.04% |
147,847
+79,440
| +116% | +$1.12M |
|
|
LBAI
577
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.03M | 0.04% |
+199,918
| New | +$2.03M |
|
|
MDP
578
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.04% |
+42,525
| New | +$2.02M |
|
579
Energizer
ENR
$1.96B
| $2.02M | 0.04% |
+49,809
| New | +$2.02M |
|
|
ESIO
580
DELISTED
Electro Scientific Industries
ESIO
| $2.01M | 0.04% |
280,781
+124,687
| +80% | +$892K |
|
|
SRCI
581
DELISTED
SRC Energy Inc
SRCI
| $2M | 0.04% |
257,817
-193,095
| -43% | -$1.5M |
|
582
RadNet
RDNT
$5.54B
| $1.99M | 0.04% |
411,811
-2,563
| -0.6% | -$12.4K |
|
583
Century Aluminum
CENX
$2.03B
| $1.99M | 0.04% |
281,767
-108,337
| -28% | -$764K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.98M | 0.04% |
56,262
+2,338
| +4% | +$82.2K |
|
585
Advanced Micro Devices
AMD
$253B
| $1.97M | 0.04% |
692,582
-5,281
| -0.8% | -$15.1K |
|
|
BBG
586
DELISTED
Bill Barrett Corp
BBG
| $1.97M | 0.04% |
317,202
-28,704
| -8% | -$179K |
|
587
TriMas Corp
TRS
$1.59B
| $1.97M | 0.04% |
112,373
-25,000
| -18% | -$438K |
|
|
GSB
588
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.97M | 0.04% |
517,624
-16,350
| -3% | -$62.1K |
|
|
FGL
589
DELISTED
Fidelity & Guaranty Life
FGL
| $1.97M | 0.04% |
74,967
-51,560
| -41% | -$1.35M |
|
590
Webster Financial
WBS
$10.3B
| $1.9M | 0.04% |
52,975
-556
| -1% | -$20K |
|
|
BETR
591
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.89M | 0.04% |
+131,837
| New | +$1.89M |
|
|
NVTR
592
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.89M | 0.04% |
+348,560
| New | +$1.89M |
|
|
DWRE
593
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | 0.04% |
48,144
+1,507
| +3% | +$58.9K |
|
594
LivePerson
LPSN
$95.7M
| $1.87M | 0.04% |
319,635
-256,743
| -45% | -$1.5M |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.04% |
9,653
+327
| +4% | +$63.3K |
|
|
PQUE
596
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.86M | 0.04% |
3,075,353
-19,992
| -0.6% | -$12.1K |
|
|
UNTD
597
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.83M | 0.04% |
+158,406
| New | +$1.83M |
|
598
Franklin Wireless
FKWL
$48.2M
| $1.79M | 0.04% |
716,724
+191,656
| +37% | +$479K |
|
|
DSPG
599
DELISTED
DSP Group Inc
DSPG
| $1.78M | 0.04% |
194,808
+83,701
| +75% | +$764K |
|
|
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.04% |
34,180
+12,120
| +55% | +$629K |
|