KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quantum Corp
QMCO
$94.6M
| $470K | 0.01% |
6,999
+919
| +15% | +$61.7K |
|
677
Angi Inc
ANGI
$795M
| $455K | 0.01% |
6,984
-16
| -0.2% | -$1.04K |
|
678
STRATTEC Security
STRT
$276M
| $453K | 0.01% |
11,115
+132
| +1% | +$5.38K |
|
|
STRM
679
DELISTED
Streamline Health Solutions
STRM
| $442K | 0.01% |
24,551
+19,943
| +433% | +$359K |
|
680
Asure Software
ASUR
$223M
| $432K | 0.01% |
91,650
| – | – |
|
681
Sportsman's Warehouse
SPWH
$126M
| $403K | 0.01% |
+49,956
| New | +$403K |
|
682
iShares Micro-Cap ETF
IWC
$898M
| $382K | 0.01% |
5,408
| – | – |
|
|
PCTI
683
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $378K | 0.01% |
80,176
-123,598
| -61% | -$583K |
|
684
Stratus Properties
STRS
$156M
| $370K | 0.01% |
+19,770
| New | +$370K |
|
685
Shore Bancshares
SHBI
$569M
| $337K | 0.01% |
+28,653
| New | +$337K |
|
686
vTv Therapeutics
VTVT
$48.5M
| $314K | 0.01% |
1,353
-12
| -0.9% | -$2.79K |
|
687
BCB Bancorp
BCBP
$151M
| $311K | 0.01% |
+30,387
| New | +$311K |
|
688
Lantronix
LTRX
$178M
| $275K | 0.01% |
283,788
+9,598
| +4% | +$9.3K |
|
689
Vince Holding
VNCE
$19.8M
| $274K | 0.01% |
+5,000
| New | +$274K |
|
|
TORM
690
DELISTED
TOR Minerals International Inc
TORM
| $265K | 0.01% |
61,561
-3,048
| -5% | -$13.1K |
|
|
FCLF
691
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $247K | 0.01% |
+20,771
| New | +$247K |
|
|
FOE
692
DELISTED
Ferro Corporation
FOE
| $245K | 0.01% |
18,345
+5,124
| +39% | +$68.4K |
|
|
SZMK
693
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $241K | ﹤0.01% |
+105,249
| New | +$241K |
|
694
Kimball Electronics
KE
$712M
| $235K | ﹤0.01% |
+18,844
| New | +$235K |
|
|
SNAK
695
DELISTED
Inventure Foods, Inc.
SNAK
| $195K | ﹤0.01% |
+25,011
| New | +$195K |
|
696
Catalyst Pharmaceutical
CPRX
$2.43B
| $176K | ﹤0.01% |
247,711
+3,259
| +1% | +$2.32K |
|
697
Escalade
ESCA
$180M
| $161K | ﹤0.01% |
+15,730
| New | +$161K |
|
698
Pioneer Power Solutions
PPSI
$40.6M
| $127K | ﹤0.01% |
+23,776
| New | +$127K |
|
|
PRCP
699
DELISTED
Perceptron Inc
PRCP
| $125K | ﹤0.01% |
+26,703
| New | +$125K |
|
700
Apyx Medical
APYX
$77.5M
| $48K | ﹤0.01% |
29,179
-98,688
| -77% | -$162K |
|