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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.46B
| $1.71M | 0.03% |
47,939
+17,693
| +58% | +$629K |
|
|
SHLO
602
DELISTED
Shiloh Industries Inc
SHLO
| $1.67M | 0.03% |
118,610
+988
| +0.8% | +$13.9K |
|
|
HWCC
603
DELISTED
Houston Wire & Cable Company
HWCC
| $1.66M | 0.03% |
170,894
-97,744
| -36% | -$951K |
|
604
Grand Canyon Education
LOPE
$5.74B
| $1.66M | 0.03% |
38,382
+5,698
| +17% | +$247K |
|
605
Dorian LPG
LPG
$1.33B
| $1.65M | 0.03% |
126,402
-315
| -0.2% | -$4.1K |
|
606
Farmers National Banc Corp
FMNB
$567M
| $1.63M | 0.03% |
198,936
+11,509
| +6% | +$94.2K |
|
607
Big 5 Sporting Goods
BGFV
$32.8M
| $1.63M | 0.03% |
+122,502
| New | +$1.63M |
|
608
Hackett Group
HCKT
$576M
| $1.62M | 0.03% |
181,396
+1,240
| +0.7% | +$11.1K |
|
|
LNBB
609
DELISTED
L N B BANCORP INC
LNBB
| $1.61M | 0.03% |
+90,332
| New | +$1.61M |
|
610
Stepan Co
SCL
$1.13B
| $1.6M | 0.03% |
38,409
+3,244
| +9% | +$135K |
|
611
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.03% |
61,227
+9,024
| +17% | +$233K |
|
612
First Bancorp
FBP
$3.54B
| $1.55M | 0.03% |
+250,000
| New | +$1.55M |
|
613
Merit Medical Systems
MMSI
$5.51B
| $1.52M | 0.03% |
78,966
-18,634
| -19% | -$359K |
|
614
ATI
ATI
$10.7B
| $1.5M | 0.03% |
49,893
-63
| -0.1% | -$1.89K |
|
615
Artivion
AORT
$2.05B
| $1.48M | 0.03% |
143,025
+21,938
| +18% | +$227K |
|
|
PLPM
616
DELISTED
Planet Payment, Inc
PLPM
| $1.47M | 0.03% |
771,608
-1,167
| -0.2% | -$2.22K |
|
|
BIOC
617
DELISTED
Biocept, Inc.
BIOC
| $1.46M | 0.03% |
+24
| New | +$1.46M |
|
|
CSII
618
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | 0.03% |
37,243
+5,663
| +18% | +$221K |
|
|
VASC
619
DELISTED
Vascular Solutions Inc
VASC
| $1.45M | 0.03% |
47,865
+7,003
| +17% | +$212K |
|
620
CNB Financial Corp
CCNE
$768M
| $1.45M | 0.03% |
85,002
+34,860
| +70% | +$593K |
|
|
AMAG
621
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | 0.02% |
25,894
+18,531
| +252% | +$1.01M |
|
622
Preferred Bank
PFBC
$1.18B
| $1.41M | 0.02% |
51,453
-66
| -0.1% | -$1.81K |
|
623
KRONOS Worldwide
KRO
$713M
| $1.41M | 0.02% |
111,559
-929
| -0.8% | -$11.8K |
|
624
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.02% |
44,782
+14,462
| +48% | +$451K |
|
|
ATNY
625
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.31M | 0.02% |
630,335
-4,949
| -0.8% | -$10.2K |
|