KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
626
DELISTED
Carmike Cinemas Inc
CKEC
| $1.3M | 0.02% |
38,701
-49
| -0.1% | -$1.65K |
|
|
PRFT
627
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.02% |
+62,340
| New | +$1.29M |
|
628
Citizens & Northern Corp
CZNC
$313M
| $1.26M | 0.02% |
62,397
-12,871
| -17% | -$260K |
|
|
FGL
629
DELISTED
Fidelity & Guaranty Life
FGL
| $1.26M | 0.02% |
59,354
+4,555
| +8% | +$96.5K |
|
|
VSR
630
DELISTED
Versar, Inc.
VSR
| $1.25M | 0.02% |
398,713
+57,306
| +17% | +$179K |
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.02% |
134
-2
| -1% | -$18.5K |
|
|
SFXE
632
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.23M | 0.02% |
+301,500
| New | +$1.23M |
|
|
AKS
633
DELISTED
AK Steel Holding Corp.
AKS
| $1.23M | 0.02% |
+274,090
| New | +$1.23M |
|
634
STRATTEC Security
STRT
$275M
| $1.22M | 0.02% |
+16,495
| New | +$1.22M |
|
|
CSS
635
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | 0.02% |
+40,290
| New | +$1.22M |
|
636
ICF International
ICFI
$1.75B
| $1.21M | 0.02% |
29,611
-37
| -0.1% | -$1.51K |
|
637
Apyx Medical
APYX
$74.1M
| $1.2M | 0.02% |
+500,000
| New | +$1.2M |
|
|
RSPP
638
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.02% |
47,381
-23,871
| -34% | -$602K |
|
639
Stock Yards Bancorp
SYBT
$2.34B
| $1.19M | 0.02% |
51,974
-123
| -0.2% | -$2.82K |
|
640
Preformed Line Products
PLPC
$946M
| $1.19M | 0.02% |
28,245
-35
| -0.1% | -$1.48K |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.02% |
6,914
+1,010
| +17% | +$172K |
|
642
Gibraltar Industries
ROCK
$1.82B
| $1.15M | 0.02% |
70,216
+304
| +0.4% | +$4.99K |
|
|
DWRE
643
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.14M | 0.02% |
18,631
-5,170
| -22% | -$315K |
|
|
APEN
644
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.1M | 0.02% |
5,801
| – | – |
|
|
CBNK
645
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.09M | 0.02% |
66,645
+8,950
| +16% | +$147K |
|
646
Safe Bulkers
SB
$455M
| $1.08M | 0.02% |
301,422
-381
| -0.1% | -$1.37K |
|
|
BALT
647
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.07M | 0.02% |
716,950
+60,569
| +9% | +$90.2K |
|
648
Cerus
CERS
$255M
| $1M | 0.02% |
+239,966
| New | +$1M |
|
649
inTEST
INTT
$90.7M
| $995K | 0.02% |
242,568
+22,202
| +10% | +$91.1K |
|
|
ESIO
650
DELISTED
Electro Scientific Industries
ESIO
| $979K | 0.02% |
158,348
+40,264
| +34% | +$249K |
|