KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asure Software
ASUR
$220M
| $534K | 0.01% |
94,936
+1,829
| +2% | +$10.3K |
|
702
Westwood Holdings Group
WHG
$163M
| $531K | 0.01% |
+8,585
| New | +$531K |
|
703
Lantronix
LTRX
$185M
| $527K | 0.01% |
278,880
-439
| -0.2% | -$830 |
|
704
Cirrus Logic
CRUS
$5.94B
| $509K | 0.01% |
+21,581
| New | +$509K |
|
|
TORM
705
DELISTED
TOR Minerals International Inc
TORM
| $499K | 0.01% |
67,088
-102
| -0.2% | -$759 |
|
|
BVH
706
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $485K | 0.01% |
+5,898
| New | +$485K |
|
707
Commercial Vehicle Group
CVGI
$68.1M
| $480K | 0.01% |
72,063
-53,584
| -43% | -$357K |
|
708
Ascent Industries
ACNT
$114M
| $478K | 0.01% |
27,167
+565
| +2% | +$9.94K |
|
709
Pure Cycle
PCYO
$265M
| $471K | 0.01% |
117,699
+30,129
| +34% | +$121K |
|
710
Uranium Energy
UEC
$4.96B
| $463K | 0.01% |
264,405
-458,422
| -63% | -$803K |
|
|
UBNK
711
DELISTED
United Financial Bancorp, Inc.
UBNK
| $459K | 0.01% |
31,998
-424,399
| -93% | -$6.09M |
|
712
Hallador Energy
HNRG
$733M
| $450K | 0.01% |
40,850
-53,506
| -57% | -$589K |
|
713
Anika Therapeutics
ANIK
$129M
| $415K | 0.01% |
+10,197
| New | +$415K |
|
|
DGSE
714
DELISTED
DGSE Companies, Inc.
DGSE
| $401K | 0.01% |
328,296
+82,624
| +34% | +$101K |
|
715
Quantum Corp
QMCO
$98.8M
| $357K | 0.01% |
1,266
-524
| -29% | -$148K |
|
|
ITI
716
DELISTED
Iteris, Inc.
ITI
| $357K | 0.01% |
208,391
+4,034
| +2% | +$6.91K |
|
717
iShares Micro-Cap ETF
IWC
$911M
| $342K | 0.01% |
+4,442
| New | +$342K |
|
|
ORB
718
DELISTED
ORBITAL SCIENCES CORP
ORB
| $338K | 0.01% |
12,588
+4,165
| +49% | +$112K |
|
|
AMAG
719
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $314K | 0.01% |
7,363
-14,678
| -67% | -$626K |
|
|
STS
720
DELISTED
Supreme Industries Inc Class A
STS
| $312K | 0.01% |
44,202
+917
| +2% | +$6.47K |
|
|
IPAS
721
DELISTED
Ipass Inc Common Stock
IPAS
| $297K | 0.01% |
21,643
-3,612
| -14% | -$49.6K |
|
722
United States Antimony
UAMY
$561M
| $263K | ﹤0.01% |
375,086
-36,728
| -9% | -$25.8K |
|
|
ENZ
723
DELISTED
Enzo Biochem, Inc.
ENZ
| $227K | ﹤0.01% |
+51,081
| New | +$227K |
|
724
Centene
CNC
$14.2B
| $224K | ﹤0.01% |
8,636
-421,164
| -98% | -$10.9M |
|
725
TEGNA Inc
TGNA
$3.38B
| $208K | ﹤0.01% |
+12,452
| New | +$208K |
|