KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.42B
| $683K | 0.01% |
+49,814
| New | +$683K |
|
|
ZIXI
677
DELISTED
Zix Corporation
ZIXI
| $650K | 0.01% |
154,320
-164,597
| -52% | -$693K |
|
678
Halozyme
HALO
$8.75B
| $649K | 0.01% |
48,324
+1,157
| +2% | +$15.5K |
|
|
AMRI
679
DELISTED
Albany Molecular Research Inc
AMRI
| $619K | 0.01% |
35,541
-4,422
| -11% | -$77K |
|
680
York Water
YORW
$439M
| $613K | 0.01% |
29,184
-32,771
| -53% | -$688K |
|
|
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $599K | 0.01% |
37,789
+903
| +2% | +$14.3K |
|
682
Anika Therapeutics
ANIK
$130M
| $589K | 0.01% |
18,490
-5,009
| -21% | -$160K |
|
683
Apyx Medical
APYX
$71.9M
| $587K | 0.01% |
301,211
-126,171
| -30% | -$246K |
|
|
OMN
684
DELISTED
OMNOVA Solutions Inc.
OMN
| $585K | 0.01% |
105,636
-196,945
| -65% | -$1.09M |
|
685
Albany International
AIN
$1.79B
| $572K | 0.01% |
+20,000
| New | +$572K |
|
686
Quantum Corp
QMCO
$96M
| $528K | 0.01% |
4,734
+3,470
| +275% | +$387K |
|
|
OVTI
687
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $523K | 0.01% |
+19,898
| New | +$523K |
|
|
PLCM
688
DELISTED
POLYCOM INC
PLCM
| $522K | 0.01% |
49,815
-185
| -0.4% | -$1.94K |
|
689
Asure Software
ASUR
$220M
| $516K | 0.01% |
91,853
-3,083
| -3% | -$17.3K |
|
690
Advanced Micro Devices
AMD
$263B
| $514K | 0.01% |
+298,886
| New | +$514K |
|
|
LDR
691
DELISTED
Landauer Inc
LDR
| $496K | 0.01% |
13,399
-11,982
| -47% | -$444K |
|
|
ITI
692
DELISTED
Iteris, Inc.
ITI
| $495K | 0.01% |
201,111
-6,814
| -3% | -$16.8K |
|
|
HZN
693
DELISTED
Horizon Global Corporation
HZN
| $456K | 0.01% |
+51,720
| New | +$456K |
|
|
SPAN
694
DELISTED
Span-America Medical Systems I
SPAN
| $451K | 0.01% |
26,172
-829
| -3% | -$14.3K |
|
|
DNY
695
DELISTED
DONNELLEY R R & SONS CO
DNY
| $385K | 0.01% |
26,441
-25,099
| -49% | -$365K |
|
696
KVH Industries
KVHI
$111M
| $358K | 0.01% |
35,764
-841
| -2% | -$8.42K |
|
|
SUMR
697
DELISTED
Summer Infant, Inc.
SUMR
| $346K | 0.01% |
22,330
-772
| -3% | -$12K |
|
698
Hallador Energy
HNRG
$703M
| $345K | 0.01% |
49,678
-184
| -0.4% | -$1.28K |
|
699
Timken Company
TKR
$5.23B
| $345K | 0.01% |
12,555
-6,215
| -33% | -$171K |
|
700
Lantronix
LTRX
$179M
| $344K | 0.01% |
274,918
-1,218
| -0.4% | -$1.52K |
|