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 | |
|---|---|---|---|---|---|---|
626
OceanFirst Financial
OCFC
$1.05B
| $1.56M | 0.03% |
+88,451
| New | +$1.56M |
|
627
Stepan Co
SCL
$1.13B
| $1.56M | 0.03% |
28,296
+1,239
| +5% | +$68.5K |
|
|
GWR
628
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.03% |
24,763
-206
| -0.8% | -$12.9K |
|
|
KATE
629
DELISTED
Kate Spade & Company
KATE
| $1.54M | 0.03% |
60,187
-26,088
| -30% | -$666K |
|
630
Geospace Technologies
GEOS
$231M
| $1.53M | 0.03% |
124,108
-3,240
| -3% | -$40K |
|
|
AFH
631
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.52M | 0.03% |
83,782
+4,051
| +5% | +$73.5K |
|
|
ESSA
632
DELISTED
ESSA Bancorp
ESSA
| $1.51M | 0.03% |
+111,823
| New | +$1.51M |
|
633
American Vanguard Corp
AVD
$159M
| $1.51M | 0.03% |
+95,495
| New | +$1.51M |
|
|
NE
634
DELISTED
Noble Corporation
NE
| $1.49M | 0.03% |
144,213
-3,635
| -2% | -$37.6K |
|
|
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | 0.03% |
33,519
-200
| -0.6% | -$8.83K |
|
636
Eagle Materials
EXP
$7.86B
| $1.47M | 0.03% |
+20,963
| New | +$1.47M |
|
637
Vail Resorts
MTN
$5.87B
| $1.47M | 0.03% |
10,989
-4,151
| -27% | -$555K |
|
|
PRTY
638
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | 0.03% |
+97,688
| New | +$1.47M |
|
639
Build-A-Bear
BBW
$854M
| $1.45M | 0.03% |
111,792
+2,304
| +2% | +$29.9K |
|
|
BFX
640
DELISTED
BowFlex Inc.
BFX
| $1.45M | 0.03% |
+75,083
| New | +$1.45M |
|
641
Five Below
FIVE
$8.46B
| $1.43M | 0.03% |
34,673
-14,356
| -29% | -$593K |
|
642
AeroVironment
AVAV
$11.3B
| $1.37M | 0.03% |
48,401
+15,000
| +45% | +$425K |
|
643
Designer Brands
DBI
$231M
| $1.37M | 0.03% |
49,383
-543
| -1% | -$15K |
|
644
WESCO International
WCC
$10.7B
| $1.35M | 0.03% |
24,765
-235
| -0.9% | -$12.8K |
|
|
UFAB
645
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.34M | 0.03% |
108,325
+10,860
| +11% | +$134K |
|
|
WMAR
646
DELISTED
West Marine Inc
WMAR
| $1.33M | 0.03% |
146,732
-52,817
| -26% | -$480K |
|
|
WMC
647
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.33M | 0.03% |
+13,248
| New | +$1.33M |
|
|
CSS
648
DELISTED
CSS Industries, Inc.
CSS
| $1.32M | 0.03% |
47,085
+8,721
| +23% | +$244K |
|
649
Select Medical
SEM
$1.62B
| $1.18M | 0.02% |
+184,897
| New | +$1.18M |
|
650
First Business Financial Services
FBIZ
$433M
| $1.15M | 0.02% |
50,200
| – | – |
|