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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.03% |
+21,221
| New | +$1.57M |
|
602
Citizens & Northern Corp
CZNC
$314M
| $1.56M | 0.03% |
75,268
+5,129
| +7% | +$106K |
|
|
AERI
603
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.55M | 0.03% |
53,181
+36,066
| +211% | +$1.05M |
|
604
Preformed Line Products
PLPC
$948M
| $1.55M | 0.03% |
28,280
-42
| -0.1% | -$2.3K |
|
605
Grand Canyon Education
LOPE
$5.77B
| $1.53M | 0.03% |
32,684
+22,084
| +208% | +$1.03M |
|
606
Quanex
NX
$745M
| $1.52M | 0.03% |
81,080
+30,657
| +61% | +$576K |
|
607
Hilltop Holdings
HTH
$2.22B
| $1.5M | 0.03% |
+75,000
| New | +$1.5M |
|
|
CPE
608
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.03% |
26,967
+13,967
| +107% | +$761K |
|
609
KRONOS Worldwide
KRO
$741M
| $1.47M | 0.03% |
112,488
-219
| -0.2% | -$2.85K |
|
|
WMC
610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | 0.03% |
9,929
-15
| -0.2% | -$2.21K |
|
|
ZQK
611
DELISTED
QUICKSILVER,INC.
ZQK
| $1.44M | 0.03% |
652,038
+199,153
| +44% | +$440K |
|
612
Preferred Bank
PFBC
$1.18B
| $1.44M | 0.03% |
51,519
-78
| -0.2% | -$2.18K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $1.43M | 0.03% |
22,933
+15,440
| +206% | +$959K |
|
|
AKRX
614
DELISTED
Akorn, Inc.
AKRX
| $1.42M | 0.03% |
39,229
+26,467
| +207% | +$958K |
|
|
RKUS
615
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.41M | 0.03% |
117,385
+79,548
| +210% | +$956K |
|
616
Key Tronic
KTCC
$34.5M
| $1.41M | 0.03% |
177,404
-340
| -0.2% | -$2.7K |
|
617
Stepan Co
SCL
$1.13B
| $1.41M | 0.03% |
35,165
-846
| -2% | -$33.9K |
|
618
LeMaitre Vascular
LMAT
$2.2B
| $1.41M | 0.03% |
183,680
-35,581
| -16% | -$272K |
|
619
LGI Homes
LGIH
$1.53B
| $1.39M | 0.03% |
93,114
| – | – |
|
620
Artivion
AORT
$2.05B
| $1.37M | 0.03% |
121,087
-199,179
| -62% | -$2.26M |
|
|
DWRE
621
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.37M | 0.03% |
+23,801
| New | +$1.37M |
|
|
ATNY
622
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.35M | 0.02% |
635,284
+131,660
| +26% | +$280K |
|
623
Old Dominion Freight Line
ODFL
$31.8B
| $1.35M | 0.02% |
52,203
+35,379
| +210% | +$916K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.02% |
136
-348
| -72% | -$3.46M |
|
625
ESCO Technologies
ESE
$5.31B
| $1.35M | 0.02% |
36,535
+9,145
| +33% | +$337K |
|