KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Harrow
HROW
$1.37B
| $1.08M | 0.02% |
240,587
+45,637
| +23% | +$205K |
|
|
IDXG
627
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.08M | 0.02% |
2,245
+1,099
| +96% | +$530K |
|
628
ANI Pharmaceuticals
ANIP
$2.07B
| $1.08M | 0.02% |
+110,447
| New | +$1.08M |
|
629
Build-A-Bear
BBW
$854M
| $1.07M | 0.02% |
+153,733
| New | +$1.07M |
|
|
PRCP
630
DELISTED
Perceptron Inc
PRCP
| $1.07M | 0.02% |
99,900
+39,510
| +65% | +$422K |
|
|
ORB
631
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.06M | 0.02% |
+50,000
| New | +$1.06M |
|
632
Rush Enterprises Class A
RUSHA
$4.53B
| $1.06M | 0.02% |
89,811
| – | – |
|
633
Kamada
KMDA
$411M
| $1.05M | 0.02% |
68,489
-460
| -0.7% | -$7.04K |
|
634
Gladstone Capital
GLAD
$582M
| $1.04M | 0.02% |
59,327
-20,316
| -26% | -$355K |
|
635
Ascent Industries
ACNT
$114M
| $1.03M | 0.02% |
62,578
+15,469
| +33% | +$253K |
|
636
Safe Bulkers
SB
$455M
| $1.02M | 0.02% |
+150,000
| New | +$1.02M |
|
637
Bassett Furniture
BSET
$146M
| $962K | 0.02% |
59,389
-586
| -1% | -$9.49K |
|
|
ICH
638
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $951K | 0.02% |
177,362
| – | – |
|
639
Frequency Electronics
FEIM
$308M
| $950K | 0.02% |
81,311
| – | – |
|
640
Rigel Pharmaceuticals
RIGL
$742M
| $927K | 0.02% |
+25,904
| New | +$927K |
|
|
GSIG
641
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $925K | 0.02% |
96,949
-443,818
| -82% | -$4.23M |
|
642
California Water Service
CWT
$2.81B
| $914K | 0.02% |
45,000
| – | – |
|
|
IIP
643
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $906K | 0.02% |
+130,333
| New | +$906K |
|
|
GTIV
644
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $903K | 0.02% |
+75,000
| New | +$903K |
|
|
EOX
645
DELISTED
EMERALD OIL INC (MT)
EOX
| $899K | 0.02% |
+6,250
| New | +$899K |
|
|
ACET
646
DELISTED
Aceto Corp
ACET
| $896K | 0.02% |
57,374
-80,000
| -58% | -$1.25M |
|
647
Alpha Pro Tech
APT
$51.2M
| $885K | 0.02% |
585,778
-9,374
| -2% | -$14.2K |
|
648
Artivion
AORT
$2.05B
| $876K | 0.02% |
125,176
+40,000
| +47% | +$280K |
|
649
eHealth
EHTH
$125M
| $871K | 0.02% |
+27,000
| New | +$871K |
|
|
HSKA
650
DELISTED
Heska Corp
HSKA
| $870K | 0.02% |
149,925
-44,489
| -23% | -$258K |
|