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
+$5.57B
(-2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
173
Reduced
433
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 | |
|---|---|---|---|---|---|---|
651
York Water
YORW
$439M
| $1.29M | 0.02% |
61,955
-67,514
| -52% | -$1.41M |
|
|
KEM
652
DELISTED
KEMET Corporation
KEM
| $1.29M | 0.02% |
446,322
-3,542
| -0.8% | -$10.2K |
|
|
ISIL
653
DELISTED
Intersil Corp
ISIL
| $1.25M | 0.02% |
+100,000
| New | +$1.25M |
|
|
CSS
654
DELISTED
CSS Industries, Inc.
CSS
| $1.22M | 0.02% |
40,290
| – | – |
|
655
KRONOS Worldwide
KRO
$694M
| $1.21M | 0.02% |
110,721
-838
| -0.8% | -$9.19K |
|
656
Logitech
LOGI
$15.4B
| $1.2M | 0.02% |
81,930
-108,070
| -57% | -$1.58M |
|
|
HTB
657
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.2M | 0.02% |
+71,495
| New | +$1.2M |
|
658
First Bancorp
FBP
$3.54B
| $1.2M | 0.02% |
248,286
-1,714
| -0.7% | -$8.26K |
|
659
Apyx Medical
APYX
$71.9M
| $1.19M | 0.02% |
427,382
-72,618
| -15% | -$203K |
|
660
STRATTEC Security
STRT
$273M
| $1.13M | 0.02% |
16,392
-103
| -0.6% | -$7.08K |
|
|
CBNK
661
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.1M | 0.02% |
66,645
| – | – |
|
|
AERI
662
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.1M | 0.02% |
62,122
-257
| -0.4% | -$4.53K |
|
|
PRMW
663
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.02% |
190,760
+10,050
| +6% | +$57.5K |
|
664
Halozyme
HALO
$8.75B
| $1.07M | 0.02% |
+47,167
| New | +$1.07M |
|
665
inTEST
INTT
$90.7M
| $1.06M | 0.02% |
242,568
| – | – |
|
666
Preformed Line Products
PLPC
$934M
| $1.06M | 0.02% |
28,013
-232
| -0.8% | -$8.75K |
|
|
AKS
667
DELISTED
AK Steel Holding Corp.
AKS
| $1.05M | 0.02% |
272,432
-1,658
| -0.6% | -$6.42K |
|
668
Powell Industries
POWL
$3.1B
| $1.05M | 0.02% |
29,729
-73,319
| -71% | -$2.58M |
|
669
Camtek
CAMT
$3.51B
| $1.03M | 0.02% |
+373,970
| New | +$1.03M |
|
|
CKEC
670
DELISTED
Carmike Cinemas Inc
CKEC
| $1.02M | 0.02% |
38,387
-314
| -0.8% | -$8.34K |
|
|
SASR
671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $988K | 0.02% |
35,309
| – | – |
|
|
CSII
672
DELISTED
Cardiovascular Systems, Inc.
CSII
| $976K | 0.02% |
36,886
-357
| -1% | -$9.45K |
|
|
SN
673
DELISTED
Sanchez Energy Corporation
SN
| $973K | 0.02% |
99,312
-415,046
| -81% | -$4.07M |
|
|
LDR
674
DELISTED
Landauer Inc
LDR
| $905K | 0.02% |
25,381
-244
| -1% | -$8.7K |
|
|
PNX
675
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $904K | 0.02% |
49,545
-106,272
| -68% | -$1.94M |
|