KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
651
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.07M | 0.02% |
32,039
+11,170
| +54% | +$372K |
|
|
CBR
652
DELISTED
CIBER Inc.
CBR
| $1.06M | 0.02% |
309,868
-1,003
| -0.3% | -$3.44K |
|
|
PRMW
653
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.02% |
245,896
+5,266
| +2% | +$22.7K |
|
654
Hackett Group
HCKT
$576M
| $1.04M | 0.02% |
174,277
+3,824
| +2% | +$22.8K |
|
655
Sangamo Therapeutics
SGMO
$165M
| $1.04M | 0.02% |
96,180
+46,552
| +94% | +$502K |
|
656
inTEST
INTT
$90.7M
| $1.03M | 0.02% |
216,163
+4,634
| +2% | +$22.1K |
|
|
BALT
657
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.03M | 0.02% |
+248,095
| New | +$1.03M |
|
|
WG
658
DELISTED
Willbros Group
WG
| $1M | 0.02% |
+120,000
| New | +$1M |
|
|
BNCN
659
DELISTED
BNC Bancorp
BNCN
| $980K | 0.02% |
62,551
+1,337
| +2% | +$20.9K |
|
660
ESCO Technologies
ESE
$5.23B
| $953K | 0.02% |
+27,390
| New | +$953K |
|
|
NBSE
661
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $919K | 0.02% |
317
+4
| +1% | +$11.6K |
|
|
DEST
662
DELISTED
Destination Maternity Corporation
DEST
| $914K | 0.02% |
59,194
+15,327
| +35% | +$237K |
|
663
Quanex
NX
$836M
| $912K | 0.02% |
50,423
-38,745
| -43% | -$701K |
|
664
Uranium Energy
UEC
$4.96B
| $904K | 0.02% |
722,827
-6,758
| -0.9% | -$8.45K |
|
665
Timken Company
TKR
$5.42B
| $897K | 0.02% |
21,149
-8,551
| -29% | -$363K |
|
|
EVBN
666
DELISTED
Evans Bancorp Inc
EVBN
| $872K | 0.02% |
37,821
+800
| +2% | +$18.4K |
|
|
DAKP
667
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $868K | 0.02% |
361,770
-286,862
| -44% | -$688K |
|
668
Vericel Corp
VCEL
$1.72B
| $855K | 0.02% |
+300,000
| New | +$855K |
|
669
Miller Industries
MLR
$479M
| $853K | 0.02% |
50,449
+1,054
| +2% | +$17.8K |
|
|
DRIV
670
DELISTED
DIGITAL RIVER INC.
DRIV
| $849K | 0.02% |
58,463
+8,356
| +17% | +$121K |
|
|
NSPH
671
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $845K | 0.02% |
74,091
+4,876
| +7% | +$55.6K |
|
|
XXIA
672
DELISTED
Ixia
XXIA
| $836K | 0.02% |
91,439
-597
| -0.6% | -$5.46K |
|
|
SANW
673
DELISTED
S&W Seed Co
SANW
| $827K | 0.02% |
10,271
-4,840
| -32% | -$390K |
|
|
SCLN
674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $807K | 0.02% |
117,172
+64,989
| +125% | +$448K |
|
675
Renasant Corp
RNST
$3.75B
| $806K | 0.02% |
29,813
+616
| +2% | +$16.7K |
|