KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
McGrath RentCorp
MGRC
$3.09B
| $1.65M | 0.03% |
+42,101
| New | +$1.65M |
|
627
AeroVironment
AVAV
$11.3B
| $1.64M | 0.03% |
61,181
+10,874
| +22% | +$292K |
|
628
Northeast Bank
NBN
$929M
| $1.63M | 0.03% |
+124,607
| New | +$1.63M |
|
|
LCI
629
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | 0.03% |
18,499
-19,569
| -51% | -$1.73M |
|
|
ELNK
630
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.63M | 0.03% |
288,411
-273,486
| -49% | -$1.54M |
|
|
WMAR
631
DELISTED
West Marine Inc
WMAR
| $1.63M | 0.03% |
155,248
+42,909
| +38% | +$449K |
|
|
SMRT
632
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.03% |
287,767
-12,596
| -4% | -$69K |
|
633
Pacira BioSciences
PCRX
$1.19B
| $1.54M | 0.03% |
47,643
-2,181
| -4% | -$70.5K |
|
634
MidWestOne Financial Group
MOFG
$618M
| $1.5M | 0.03% |
40,004
| – | – |
|
635
Harvard Bioscience
HBIO
$21.3M
| $1.5M | 0.03% |
492,748
+1,877
| +0.4% | +$5.73K |
|
636
Kadant
KAI
$3.85B
| $1.5M | 0.03% |
24,460
| – | – |
|
637
Mercury Systems
MRCY
$4.13B
| $1.47M | 0.03% |
48,720
-195,220
| -80% | -$5.9M |
|
638
National Bankshares
NKSH
$198M
| $1.44M | 0.03% |
+33,209
| New | +$1.44M |
|
|
AMBR
639
DELISTED
Amber Road, Inc.
AMBR
| $1.43M | 0.02% |
+157,629
| New | +$1.43M |
|
|
HIMX
640
Himax Technologies
HIMX
$1.46B
| $1.43M | 0.02% |
236,196
-456,190
| -66% | -$2.76M |
|
|
CSS
641
DELISTED
CSS Industries, Inc.
CSS
| $1.43M | 0.02% |
52,650
-5,016
| -9% | -$136K |
|
642
Vince Holding
VNCE
$19.4M
| $1.42M | 0.02% |
34,997
+25,939
| +286% | +$1.05M |
|
|
FINL
643
DELISTED
Finish Line
FINL
| $1.4M | 0.02% |
74,562
-1,395
| -2% | -$26.2K |
|
644
Quantum Corp
QMCO
$98.8M
| $1.4M | 0.02% |
10,487
+4,375
| +72% | +$582K |
|
|
CAMP
645
DELISTED
CalAmp Corp.
CAMP
| $1.35M | 0.02% |
+4,033
| New | +$1.35M |
|
|
ACRE
646
Ares Commercial Real Estate
ACRE
$282M
| $1.32M | 0.02% |
95,805
| – | – |
|
647
SPX Corp
SPXC
$9.28B
| $1.3M | 0.02% |
+54,974
| New | +$1.3M |
|
648
Ionis Pharmaceuticals
IONS
$9.76B
| $1.3M | 0.02% |
27,154
-22,846
| -46% | -$1.09M |
|
|
JCAP
649
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.27M | 0.02% |
60,270
-85,895
| -59% | -$1.81M |
|
650
Malibu Boats
MBUU
$648M
| $1.23M | 0.02% |
64,405
+34,894
| +118% | +$666K |
|