KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Camtek
CAMT
$3.6B
| $743K | 0.02% |
375,043
+3,761
| +1% | +$7.45K |
|
677
Key Tronic
KTCC
$34.2M
| $717K | 0.01% |
100,281
-16,490
| -14% | -$118K |
|
678
inTEST
INTT
$90.7M
| $715K | 0.01% |
183,283
| – | – |
|
679
Halozyme
HALO
$8.76B
| $698K | 0.01% |
73,681
+2,818
| +4% | +$26.7K |
|
680
eHealth
EHTH
$125M
| $689K | 0.01% |
+73,353
| New | +$689K |
|
681
StealthGas
GASS
$276M
| $688K | 0.01% |
194,967
-202,821
| -51% | -$716K |
|
|
AERI
682
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $660K | 0.01% |
54,296
+6,787
| +14% | +$82.5K |
|
|
AMRI
683
DELISTED
Albany Molecular Research Inc
AMRI
| $638K | 0.01% |
41,757
| – | – |
|
684
STRATTEC Security
STRT
$275M
| $630K | 0.01% |
10,983
-5,298
| -33% | -$304K |
|
685
Bar Harbor Bankshares
BHB
$535M
| $624K | 0.01% |
28,167
-140
| -0.5% | -$3.1K |
|
686
Gibraltar Industries
ROCK
$1.82B
| $614K | 0.01% |
21,464
| – | – |
|
687
Quantum Corp
QMCO
$98.8M
| $593K | 0.01% |
6,080
+1,356
| +29% | +$132K |
|
688
AngioDynamics
ANGO
$436M
| $589K | 0.01% |
+47,909
| New | +$589K |
|
|
BKMU
689
DELISTED
Bank Mutual Corp
BKMU
| $588K | 0.01% |
77,726
| – | – |
|
690
AAR Corp
AIR
$2.71B
| $582K | 0.01% |
+25,000
| New | +$582K |
|
691
Angi Inc
ANGI
$811M
| $565K | 0.01% |
+7,000
| New | +$565K |
|
|
MSON
692
DELISTED
Misonix Inc
MSON
| $527K | 0.01% |
86,750
+6,700
| +8% | +$40.7K |
|
693
Jabil
JBL
$22.5B
| $516K | 0.01% |
+26,754
| New | +$516K |
|
|
EGN
694
DELISTED
Energen
EGN
| $515K | 0.01% |
14,063
-128,447
| -90% | -$4.7M |
|
695
ANI Pharmaceuticals
ANIP
$2.07B
| $505K | 0.01% |
+15,000
| New | +$505K |
|
|
CNR
696
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $499K | 0.01% |
+35,118
| New | +$499K |
|
|
SPAN
697
DELISTED
Span-America Medical Systems I
SPAN
| $498K | 0.01% |
26,172
| – | – |
|
698
Asure Software
ASUR
$220M
| $491K | 0.01% |
91,650
| – | – |
|
|
ITI
699
DELISTED
Iteris, Inc.
ITI
| $490K | 0.01% |
200,642
| – | – |
|
|
AAMC
700
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $429K | 0.01% |
+61,770
| New | +$429K |
|