KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
651
DELISTED
Cabela's Inc
CAB
| $1.08M | 0.02% |
20,431
+12,787
| +167% | +$674K |
|
652
Friedman Industries
FRD
$153M
| $1.07M | 0.02% |
152,757
-231
| -0.2% | -$1.62K |
|
653
Metallus
MTUS
$713M
| $1.07M | 0.02% |
28,934
+18,370
| +174% | +$680K |
|
654
Protolabs
PRLB
$1.19B
| $1.05M | 0.02% |
15,605
+10,583
| +211% | +$711K |
|
|
CKEC
655
DELISTED
Carmike Cinemas Inc
CKEC
| $1.02M | 0.02% |
38,750
-50,057
| -56% | -$1.32M |
|
656
KVH Industries
KVHI
$116M
| $1.01M | 0.02% |
80,099
-22,974
| -22% | -$291K |
|
|
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.02% |
+64,596
| New | +$1.01M |
|
|
BCIC
658
BCP Investment Corporation Common Stock
BCIC
$160M
| $982K | 0.02% |
14,403
-35
| -0.2% | -$2.39K |
|
|
ULTR
659
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $977K | 0.02% |
456,569
-685
| -0.1% | -$1.47K |
|
|
CBNK
660
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $966K | 0.02% |
57,695
+21,148
| +58% | +$354K |
|
|
CSII
661
DELISTED
Cardiovascular Systems, Inc.
CSII
| $950K | 0.02% |
31,580
+21,398
| +210% | +$644K |
|
|
EVBN
662
DELISTED
Evans Bancorp Inc
EVBN
| $939K | 0.02% |
38,612
+791
| +2% | +$19.2K |
|
663
inTEST
INTT
$90.7M
| $937K | 0.02% |
220,366
+4,203
| +2% | +$17.9K |
|
664
CNB Financial Corp
CCNE
$768M
| $928K | 0.02% |
50,142
+1,045
| +2% | +$19.3K |
|
665
Ambarella
AMBA
$3.54B
| $925K | 0.02% |
+18,240
| New | +$925K |
|
|
GSB
666
DELISTED
GlobalSCAPE, Inc.
GSB
| $922K | 0.02% |
415,535
+116,268
| +39% | +$258K |
|
667
1-800-Flowers.com
FLWS
$324M
| $921K | 0.02% |
+111,774
| New | +$921K |
|
|
ESIO
668
DELISTED
Electro Scientific Industries
ESIO
| $916K | 0.02% |
118,084
-179
| -0.2% | -$1.39K |
|
|
CHFN
669
DELISTED
Charter Financial Corp
CHFN
| $916K | 0.02% |
79,958
-183,394
| -70% | -$2.1M |
|
670
Vericel Corp
VCEL
$1.72B
| $911K | 0.02% |
299,555
-445
| -0.1% | -$1.35K |
|
671
Timken Company
TKR
$5.42B
| $903K | 0.02% |
21,149
| – | – |
|
672
SS&C Technologies
SSNC
$21.7B
| $887K | 0.02% |
+30,320
| New | +$887K |
|
673
Renasant Corp
RNST
$3.75B
| $880K | 0.02% |
30,421
+608
| +2% | +$17.6K |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $867K | 0.02% |
5,904
+3,964
| +204% | +$582K |
|
|
XOOM
675
DELISTED
XOOM CORP COM
XOOM
| $853K | 0.02% |
48,726
+33,042
| +211% | +$578K |
|