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 | |
|---|---|---|---|---|---|---|
|
OMN
676
DELISTED
OMNOVA Solutions Inc.
OMN
| $799K | 0.02% |
130,408
+24,772
| +23% | +$152K |
|
|
OME
677
DELISTED
Omega Protein
OME
| $798K | 0.02% |
35,939
-682,715
| -95% | -$15.2M |
|
678
Federal Signal
FSS
$7.52B
| $787K | 0.02% |
49,652
-162
| -0.3% | -$2.57K |
|
679
Cooper-Standard Automotive
CPS
$686M
| $777K | 0.02% |
+10,010
| New | +$777K |
|
680
inTEST
INTT
$89M
| $775K | 0.02% |
183,283
-46,413
| -20% | -$196K |
|
681
Middlesex Water
MSEX
$962M
| $769K | 0.02% |
28,985
-1,679
| -5% | -$44.5K |
|
682
iShares Russell 2000 ETF
IWM
$67B
| $767K | 0.02% |
+6,810
| New | +$767K |
|
|
MSON
683
DELISTED
Misonix Inc
MSON
| $752K | 0.02% |
80,050
+14,591
| +22% | +$137K |
|
684
York Water
YORW
$441M
| $728K | 0.01% |
29,184
| – | – |
|
685
Titan International
TWI
$557M
| $722K | 0.01% |
183,158
-1,157
| -0.6% | -$4.56K |
|
686
Quantum Corp
QMCO
$95M
| $703K | 0.01% |
4,724
-10
| -0.2% | -$1.49K |
|
687
Bar Harbor Bankshares
BHB
$533M
| $650K | 0.01% |
28,307
-43,068
| -60% | -$989K |
|
688
Kadant
KAI
$3.81B
| $609K | 0.01% |
+15,000
| New | +$609K |
|
689
Catalyst Pharmaceutical
CPRX
$2.39B
| $608K | 0.01% |
248,217
-854
| -0.3% | -$2.09K |
|
|
BKMU
690
DELISTED
Bank Mutual Corp
BKMU
| $606K | 0.01% |
+77,726
| New | +$606K |
|
|
EVDY
691
DELISTED
Everyday Health, Inc.
EVDY
| $596K | 0.01% |
+98,949
| New | +$596K |
|
|
OVTI
692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $576K | 0.01% |
19,833
-65
| -0.3% | -$1.89K |
|
|
FCS
693
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $570K | 0.01% |
+27,515
| New | +$570K |
|
694
ATI
ATI
$10.6B
| $553K | 0.01% |
49,127
-190
| -0.4% | -$2.14K |
|
695
Gibraltar Industries
ROCK
$1.78B
| $546K | 0.01% |
21,464
-42,508
| -66% | -$1.08M |
|
696
Central Garden & Pet Class A
CENTA
$2.11B
| $544K | 0.01% |
50,000
-456,494
| -90% | -$4.97M |
|
|
SPAN
697
DELISTED
Span-America Medical Systems I
SPAN
| $514K | 0.01% |
26,172
| – | – |
|
698
Seres Therapeutics
MCRB
$159M
| $507K | 0.01% |
+722
| New | +$507K |
|
|
UNIS
699
DELISTED
Unilife Corporation
UNIS
| $478K | 0.01% |
96,629
-25,599
| -21% | -$127K |
|
|
SUMR
700
DELISTED
Summer Infant, Inc.
SUMR
| $447K | 0.01% |
22,280
-50
| -0.2% | -$1K |
|