KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
La-Z-Boy
LZB
$1.49B
| $1.34M | 0.02% |
+49,926
| New | +$1.34M |
|
|
FGL
627
DELISTED
Fidelity & Guaranty Life
FGL
| $1.33M | 0.02% |
54,799
-83
| -0.2% | -$2.01K |
|
|
CAS
628
DELISTED
A M Castle & Co
CAS
| $1.31M | 0.02% |
164,486
+19,855
| +14% | +$158K |
|
629
Fortinet
FTNT
$60.4B
| $1.31M | 0.02% |
213,060
+114,955
| +117% | +$705K |
|
630
Comtech Telecommunications
CMTL
$65.3M
| $1.27M | 0.02% |
40,225
-24,839
| -38% | -$783K |
|
631
Customers Bancorp
CUBI
$2.13B
| $1.27M | 0.02% |
+64,999
| New | +$1.27M |
|
|
KATE
632
DELISTED
Kate Spade & Company
KATE
| $1.26M | 0.02% |
+39,492
| New | +$1.26M |
|
|
APEN
633
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.26M | 0.02% |
5,801
-8
| -0.1% | -$1.74K |
|
634
Five Below
FIVE
$8.46B
| $1.24M | 0.02% |
+30,246
| New | +$1.24M |
|
635
BJ's Restaurants
BJRI
$742M
| $1.22M | 0.02% |
24,331
+14,031
| +136% | +$705K |
|
636
ICF International
ICFI
$1.75B
| $1.22M | 0.02% |
+29,648
| New | +$1.22M |
|
|
PMBC
637
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.21M | 0.02% |
171,867
+3,250
| +2% | +$22.9K |
|
|
SANW
638
DELISTED
S&W Seed Co
SANW
| $1.21M | 0.02% |
15,866
+5,595
| +54% | +$425K |
|
|
CAA
639
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.2M | 0.02% |
32,783
-50
| -0.2% | -$1.82K |
|
640
Safe Bulkers
SB
$455M
| $1.18M | 0.02% |
301,803
+99,552
| +49% | +$389K |
|
641
Primoris Services
PRIM
$6.32B
| $1.16M | 0.02% |
49,868
+33,797
| +210% | +$785K |
|
642
Stock Yards Bancorp
SYBT
$2.34B
| $1.16M | 0.02% |
52,097
-46,542
| -47% | -$1.03M |
|
643
Gibraltar Industries
ROCK
$1.82B
| $1.14M | 0.02% |
69,912
-18,643
| -21% | -$303K |
|
|
SKUL
644
DELISTED
SKULLCANDY INC
SKUL
| $1.12M | 0.02% |
+122,168
| New | +$1.12M |
|
|
VASC
645
DELISTED
Vascular Solutions Inc
VASC
| $1.11M | 0.02% |
40,862
+24,567
| +151% | +$667K |
|
|
WRES
646
DELISTED
WARREN RESOURCES INC
WRES
| $1.1M | 0.02% |
680,938
-1,013
| -0.1% | -$1.63K |
|
|
RFMD
647
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.09M | 0.02% |
65,682
-768,857
| -92% | -$12.8M |
|
648
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.08M | 0.02% |
+129,969
| New | +$1.08M |
|
|
NBSE
649
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.08M | 0.02% |
323
+6
| +2% | +$20K |
|
|
VSR
650
DELISTED
Versar, Inc.
VSR
| $1.08M | 0.02% |
+341,407
| New | +$1.08M |
|