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 | |
|---|---|---|---|---|---|---|
|
STCN
601
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.85M | 0.03% |
58,186
| – | – |
|
|
BDSI
602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.83M | 0.03% |
230,000
+162,000
| +238% | +$1.29M |
|
|
VA
603
DELISTED
Virgin America Inc.
VA
| $1.82M | 0.03% |
66,255
-181
| -0.3% | -$4.98K |
|
|
SNAK
604
DELISTED
Inventure Foods, Inc.
SNAK
| $1.8M | 0.03% |
177,748
-1,230
| -0.7% | -$12.5K |
|
|
BIOC
605
DELISTED
Biocept, Inc.
BIOC
| $1.8M | 0.03% |
26
+2
| +8% | +$138K |
|
606
Citizens & Northern Corp
CZNC
$313M
| $1.8M | 0.03% |
87,465
+25,068
| +40% | +$515K |
|
|
ELGX
607
DELISTED
Endologix Inc
ELGX
| $1.78M | 0.03% |
11,575
-11,362
| -50% | -$1.74M |
|
608
Hope Bancorp
HOPE
$1.43B
| $1.77M | 0.03% |
119,345
-252,460
| -68% | -$3.73M |
|
|
EVBN
609
DELISTED
Evans Bancorp Inc
EVBN
| $1.77M | 0.03% |
72,775
+33,755
| +87% | +$819K |
|
610
Pacira BioSciences
PCRX
$1.19B
| $1.76M | 0.03% |
+24,931
| New | +$1.76M |
|
|
LNBB
611
DELISTED
L N B BANCORP INC
LNBB
| $1.75M | 0.03% |
94,738
+4,406
| +5% | +$81.5K |
|
612
Enviri
NVRI
$948M
| $1.75M | 0.03% |
+105,818
| New | +$1.75M |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.03% |
26,759
-110
| -0.4% | -$7.12K |
|
614
Protolabs
PRLB
$1.19B
| $1.72M | 0.03% |
25,481
-225
| -0.9% | -$15.2K |
|
|
FBRC
615
DELISTED
FBR & Co. Common Stock
FBRC
| $1.69M | 0.03% |
+72,917
| New | +$1.69M |
|
|
HWCC
616
DELISTED
Houston Wire & Cable Company
HWCC
| $1.68M | 0.03% |
169,685
-1,209
| -0.7% | -$12K |
|
|
PGNX
617
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.68M | 0.03% |
+225,000
| New | +$1.68M |
|
|
VASC
618
DELISTED
Vascular Solutions Inc
VASC
| $1.66M | 0.03% |
47,669
-196
| -0.4% | -$6.81K |
|
|
ZIXI
619
DELISTED
Zix Corporation
ZIXI
| $1.65M | 0.03% |
318,917
-615,806
| -66% | -$3.18M |
|
620
QCR Holdings
QCRH
$1.33B
| $1.63M | 0.03% |
+75,000
| New | +$1.63M |
|
621
Merit Medical Systems
MMSI
$5.51B
| $1.63M | 0.03% |
75,538
-3,428
| -4% | -$73.8K |
|
|
SVU
622
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | 0.03% |
+28,571
| New | +$1.62M |
|
623
Belden
BDC
$5.14B
| $1.6M | 0.03% |
+19,638
| New | +$1.6M |
|
|
LMIA
624
DELISTED
LMI Aerospace Inc
LMIA
| $1.59M | 0.03% |
158,591
-1,072
| -0.7% | -$10.7K |
|
|
MYCC
625
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | 0.03% |
+66,261
| New | +$1.58M |
|