KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.81%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.57B
AUM Growth
-$140M
(-2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
171
Reduced
436
Closed
65
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$14.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$13.8M |
| 4 |
Encompass Health
EHC
|
$13.6M |
| 5 |
Huron Consulting
HURN
|
$13.2M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$30.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$23.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$23.4M |
| 4 |
LSB Industries
LXU
|
$22.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$21.3M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSR
626
DELISTED
Versar, Inc.
VSR
| $1.57M | 0.03% |
398,713
| – | – |
|
627
LCNB Corp
LCNB
$221M
| $1.56M | 0.03% |
+96,074
| New | +$1.56M |
|
|
BREW
628
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.56M | 0.03% |
140,588
-6,467
| -4% | -$71.5K |
|
|
AWAY
629
DELISTED
HOMEAWAY INC COM
AWAY
| $1.55M | 0.03% |
+49,878
| New | +$1.55M |
|
|
UBNK
630
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.53M | 0.03% |
+114,032
| New | +$1.53M |
|
631
Preferred Bank
PFBC
$1.17B
| $1.53M | 0.03% |
51,031
-422
| -0.8% | -$12.7K |
|
632
Fortinet
FTNT
$58.7B
| $1.51M | 0.03% |
182,540
-67,145
| -27% | -$555K |
|
633
ATI
ATI
$10.5B
| $1.5M | 0.03% |
49,534
-359
| -0.7% | -$10.8K |
|
634
Artivion
AORT
$2.04B
| $1.49M | 0.03% |
131,818
-11,207
| -8% | -$126K |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | 0.03% |
9,034
+2,120
| +31% | +$348K |
|
|
MAGN
636
Magnera Corporation
MAGN
$413M
| $1.46M | 0.03% |
5,095
-10,727
| -68% | -$3.07M |
|
|
ENZ
637
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.45M | 0.03% |
+476,912
| New | +$1.45M |
|
|
ATNY
638
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.44M | 0.03% |
571,967
-58,368
| -9% | -$147K |
|
639
Gibraltar Industries
ROCK
$1.79B
| $1.43M | 0.03% |
70,216
| – | – |
|
640
HealthStream
HSTM
$831M
| $1.42M | 0.03% |
46,617
+19,151
| +70% | +$583K |
|
|
EGAS
641
DELISTED
Gas Natural Inc.
EGAS
| $1.41M | 0.03% |
+136,688
| New | +$1.41M |
|
642
Old Dominion Freight Line
ODFL
$31.1B
| $1.4M | 0.03% |
61,317
+90
| +0.1% | +$2.06K |
|
|
AKRX
643
DELISTED
Akorn, Inc.
AKRX
| $1.39M | 0.02% |
31,809
-10,718
| -25% | -$468K |
|
|
WMAR
644
DELISTED
West Marine Inc
WMAR
| $1.37M | 0.02% |
+142,434
| New | +$1.37M |
|
|
CSFL
645
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | 0.02% |
+100,000
| New | +$1.35M |
|
|
SGI
646
DELISTED
Silicon Graphics Intl.
SGI
| $1.35M | 0.02% |
208,849
-52,000
| -20% | -$336K |
|
|
SFXE
647
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.34M | 0.02% |
299,429
-2,071
| -0.7% | -$9.3K |
|
648
Build-A-Bear
BBW
$798M
| $1.34M | 0.02% |
+83,706
| New | +$1.34M |
|
|
RSPP
649
DELISTED
RSP Permian, Inc.
RSPP
| $1.32M | 0.02% |
46,967
-414
| -0.9% | -$11.6K |
|
650
Middlesex Water
MSEX
$956M
| $1.32M | 0.02% |
58,429
-100,142
| -63% | -$2.26M |
|