KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
601
DELISTED
Vascular Solutions Inc
VASC
| $1.69M | 0.03% |
49,207
+373
| +0.8% | +$12.8K |
|
602
Thermon Group Holdings
THR
$845M
| $1.69M | 0.03% |
+99,703
| New | +$1.69M |
|
603
Dave & Buster's
PLAY
$820M
| $1.68M | 0.03% |
40,190
-17,247
| -30% | -$720K |
|
604
Protolabs
PRLB
$1.19B
| $1.68M | 0.03% |
26,303
+199
| +0.8% | +$12.7K |
|
605
Skywest
SKYW
$4.81B
| $1.65M | 0.03% |
86,895
-75,276
| -46% | -$1.43M |
|
|
PMBC
606
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.63M | 0.03% |
228,170
-10,530
| -4% | -$75.1K |
|
|
CARO
607
DELISTED
Carolina Financial Corp.
CARO
| $1.62M | 0.03% |
+90,109
| New | +$1.62M |
|
|
NBBC
608
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.62M | 0.03% |
132,851
+38,478
| +41% | +$469K |
|
609
Great Lakes Dredge & Dock
GLDD
$798M
| $1.61M | 0.03% |
407,334
-330,033
| -45% | -$1.31M |
|
|
TEN
610
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.61M | 0.03% |
40,648
-140
| -0.3% | -$5.55K |
|
|
AFH
611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.59M | 0.03% |
79,731
-109,903
| -58% | -$2.19M |
|
612
Five Below
FIVE
$8.46B
| $1.57M | 0.03% |
49,029
+372
| +0.8% | +$11.9K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $1.56M | 0.03% |
147,848
-557
| -0.4% | -$5.88K |
|
|
PQUE
614
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.55M | 0.03% |
3,095,345
-10,722
| -0.3% | -$5.36K |
|
|
KATE
615
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.03% |
86,275
+659
| +0.8% | +$11.7K |
|
|
HDNG
616
DELISTED
Hardinge Inc
HDNG
| $1.53M | 0.03% |
164,356
-73,217
| -31% | -$682K |
|
617
Graham Corp
GHM
$524M
| $1.52M | 0.03% |
90,580
-38,698
| -30% | -$651K |
|
|
CYNO
618
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.51M | 0.03% |
33,719
-16,679
| -33% | -$745K |
|
619
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.03% |
+10,000
| New | +$1.51M |
|
620
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.03% |
18,126
-9,284
| -34% | -$725K |
|
621
HealthStream
HSTM
$834M
| $1.39M | 0.03% |
63,379
+535
| +0.9% | +$11.8K |
|
|
SSI
622
DELISTED
Stage Stores Inc
SSI
| $1.37M | 0.03% |
150,192
-536,104
| -78% | -$4.88M |
|
623
StealthGas
GASS
$276M
| $1.36M | 0.03% |
397,788
-101,972
| -20% | -$350K |
|
|
BBG
624
DELISTED
Bill Barrett Corp
BBG
| $1.36M | 0.03% |
345,906
+10,859
| +3% | +$42.7K |
|
|
SPPI
625
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.03% |
225,024
-60,507
| -21% | -$365K |
|