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 | |
|---|---|---|---|---|---|---|
676
Simmons First National
SFNC
$3.02B
| $901K | 0.02% |
38,596
-978
| -2% | -$22.8K |
|
|
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
| $898K | 0.02% |
+51,540
| New | +$898K |
|
|
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $889K | 0.02% |
+130,000
| New | +$889K |
|
679
LeMaitre Vascular
LMAT
$2.14B
| $834K | 0.02% |
69,180
-38,345
| -36% | -$462K |
|
|
ESIO
680
DELISTED
Electro Scientific Industries
ESIO
| $829K | 0.01% |
157,260
-1,088
| -0.7% | -$5.74K |
|
|
SHLO
681
DELISTED
Shiloh Industries Inc
SHLO
| $827K | 0.01% |
63,824
-54,786
| -46% | -$710K |
|
|
AMRI
682
DELISTED
Albany Molecular Research Inc
AMRI
| $808K | 0.01% |
39,963
-10,910
| -21% | -$221K |
|
|
TSYS
683
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $800K | 0.01% |
+241,670
| New | +$800K |
|
684
Franklin Wireless
FKWL
$48.1M
| $796K | 0.01% |
497,686
+20,000
| +4% | +$32K |
|
685
Anika Therapeutics
ANIK
$130M
| $776K | 0.01% |
23,499
+2,145
| +10% | +$70.8K |
|
|
EGN
686
DELISTED
Energen
EGN
| $776K | 0.01% |
11,366
-1,439
| -11% | -$98.2K |
|
|
NTLS
687
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $714K | 0.01% |
154,478
-420,455
| -73% | -$1.94M |
|
688
Transact Technologies
TACT
$45M
| $706K | 0.01% |
105,625
-727
| -0.7% | -$4.86K |
|
689
Metallus
MTUS
$684M
| $691K | 0.01% |
25,608
-3,326
| -11% | -$89.7K |
|
690
Timken Company
TKR
$5.23B
| $686K | 0.01% |
18,770
-2,359
| -11% | -$86.2K |
|
691
Pure Cycle
PCYO
$246M
| $678K | 0.01% |
130,336
| – | – |
|
692
Cross Country Healthcare
CCRN
$420M
| $596K | 0.01% |
+47,000
| New | +$596K |
|
693
Alphatec Holdings
ATEC
$2.35B
| $582K | 0.01% |
+35,167
| New | +$582K |
|
694
Asure Software
ASUR
$220M
| $576K | 0.01% |
94,936
| – | – |
|
|
PLCM
695
DELISTED
POLYCOM INC
PLCM
| $572K | 0.01% |
+50,000
| New | +$572K |
|
|
SURG
696
DELISTED
SYNERGETICS USA, INC.
SURG
| $562K | 0.01% |
119,605
-405,382
| -77% | -$1.9M |
|
|
CKP
697
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $560K | 0.01% |
55,000
+25,000
| +83% | +$255K |
|
|
ULTR
698
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $511K | 0.01% |
452,027
-3,708
| -0.8% | -$4.19K |
|
|
SPAN
699
DELISTED
Span-America Medical Systems I
SPAN
| $497K | 0.01% |
27,001
| – | – |
|
700
KVH Industries
KVHI
$111M
| $492K | 0.01% |
36,605
| – | – |
|