KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
651
DELISTED
CSS Industries, Inc.
CSS
| $1.09M | 0.02% |
38,364
-588
| -2% | -$16.7K |
|
|
KEM
652
DELISTED
KEMET Corporation
KEM
| $1.05M | 0.02% |
442,864
-1,823
| -0.4% | -$4.32K |
|
|
DSPG
653
DELISTED
DSP Group Inc
DSPG
| $1.05M | 0.02% |
111,107
-52,343
| -32% | -$494K |
|
|
RPTP
654
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.04M | 0.02% |
+199,748
| New | +$1.04M |
|
655
LGI Homes
LGIH
$1.51B
| $1.03M | 0.02% |
42,514
-9,095
| -18% | -$221K |
|
656
Luxfer Holdings
LXFR
$361M
| $1.02M | 0.02% |
103,963
-650
| -0.6% | -$6.4K |
|
|
ATSG
657
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
658
Zevra Therapeutics
ZVRA
$501M
| $991K | 0.02% |
3,120
+899
| +40% | +$286K |
|
|
CGI
659
DELISTED
Celadon Group Inc
CGI
| $986K | 0.02% |
99,704
-24,861
| -20% | -$246K |
|
660
AeroVironment
AVAV
$11.3B
| $984K | 0.02% |
+33,401
| New | +$984K |
|
|
VSTO
661
DELISTED
Vista Outdoor Inc.
VSTO
| $982K | 0.02% |
+22,060
| New | +$982K |
|
662
OraSure Technologies
OSUR
$230M
| $966K | 0.02% |
+150,000
| New | +$966K |
|
663
First Bancorp
FBP
$3.58B
| $964K | 0.02% |
296,510
+49,168
| +20% | +$160K |
|
|
PCTI
664
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $928K | 0.02% |
203,974
-437
| -0.2% | -$1.99K |
|
|
BGC
665
DELISTED
General Cable Corporation
BGC
| $921K | 0.02% |
+68,546
| New | +$921K |
|
666
STRATTEC Security
STRT
$284M
| $920K | 0.02% |
16,281
-56
| -0.3% | -$3.16K |
|
|
SASR
667
DELISTED
Sandy Spring Bancorp Inc
SASR
| $920K | 0.02% |
34,140
| – | – |
|
668
Key Tronic
KTCC
$30.9M
| $887K | 0.02% |
116,771
-165
| -0.1% | -$1.25K |
|
|
ATNY
669
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $879K | 0.02% |
636,663
+83,688
| +15% | +$116K |
|
670
Paylocity
PCTY
$9.68B
| $870K | 0.02% |
+21,447
| New | +$870K |
|
671
UNIFI
UFI
$81.2M
| $870K | 0.02% |
30,895
-103,151
| -77% | -$2.9M |
|
|
AMRI
672
DELISTED
Albany Molecular Research Inc
AMRI
| $829K | 0.02% |
41,757
+6,216
| +17% | +$123K |
|
|
XNPT
673
DELISTED
XENOPORT, INC.
XNPT
| $824K | 0.02% |
+150,123
| New | +$824K |
|
|
ESIO
674
DELISTED
Electro Scientific Industries
ESIO
| $810K | 0.02% |
156,094
-586
| -0.4% | -$3.04K |
|
675
Camtek
CAMT
$3.57B
| $806K | 0.02% |
371,282
-1,304
| -0.3% | -$2.83K |
|