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 | |
|---|---|---|---|---|---|---|
|
GNRT
601
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.76M | 0.04% |
+249,051
| New | +$1.76M |
|
602
Graham Corp
GHM
$526M
| $1.75M | 0.04% |
87,772
-2,808
| -3% | -$55.9K |
|
|
CORR
603
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.73M | 0.04% |
86,157
-2,363
| -3% | -$47.5K |
|
604
Thermon Group Holdings
THR
$816M
| $1.73M | 0.04% |
98,481
-1,222
| -1% | -$21.5K |
|
605
QCR Holdings
QCRH
$1.32B
| $1.73M | 0.04% |
72,350
| – | – |
|
606
Skywest
SKYW
$4.38B
| $1.72M | 0.04% |
86,196
-699
| -0.8% | -$14K |
|
|
EVBN
607
DELISTED
Evans Bancorp Inc
EVBN
| $1.72M | 0.03% |
70,387
| – | – |
|
|
MNTX
608
DELISTED
Manitex International, Inc.
MNTX
| $1.71M | 0.03% |
325,996
-8,236
| -2% | -$43.1K |
|
|
OME
609
DELISTED
Omega Protein
OME
| $1.69M | 0.03% |
99,614
+63,675
| +177% | +$1.08M |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | 0.03% |
34,610
+891
| +3% | +$43.4K |
|
611
Paylocity
PCTY
$9.38B
| $1.67M | 0.03% |
51,133
+29,686
| +138% | +$972K |
|
|
CARO
612
DELISTED
Carolina Financial Corp.
CARO
| $1.67M | 0.03% |
90,109
| – | – |
|
613
Abercrombie & Fitch
ANF
$4.6B
| $1.67M | 0.03% |
52,958
-192,113
| -78% | -$6.06M |
|
|
VASC
614
DELISTED
Vascular Solutions Inc
VASC
| $1.66M | 0.03% |
51,159
+1,952
| +4% | +$63.5K |
|
|
WFBI
615
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.66M | 0.03% |
79,591
| – | – |
|
616
Citizens & Northern Corp
CZNC
$308M
| $1.65M | 0.03% |
83,144
| – | – |
|
|
BLCM
617
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.65M | 0.03% |
17,633
+3,274
| +23% | +$306K |
|
618
Protolabs
PRLB
$1.18B
| $1.64M | 0.03% |
21,330
-4,973
| -19% | -$383K |
|
619
Diodes
DIOD
$2.46B
| $1.62M | 0.03% |
80,421
-1,868
| -2% | -$37.5K |
|
620
Dave & Buster's
PLAY
$758M
| $1.6M | 0.03% |
41,304
+1,114
| +3% | +$43.2K |
|
|
PMBC
621
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.6M | 0.03% |
228,170
| – | – |
|
|
CGI
622
DELISTED
Celadon Group Inc
CGI
| $1.59M | 0.03% |
151,983
+52,279
| +52% | +$548K |
|
623
Neogen
NEOG
$1.21B
| $1.59M | 0.03% |
84,323
+2,107
| +3% | +$39.8K |
|
624
Southern Missouri Bancorp
SMBC
$641M
| $1.59M | 0.03% |
+65,988
| New | +$1.59M |
|
|
PSG
625
DELISTED
Performance Sports Group Ltd.
PSG
| $1.57M | 0.03% |
492,209
+242,831
| +97% | +$772K |
|