KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
701
DELISTED
Control4 Corporation
CTRL
| $316K | 0.01% |
+26,392
| New | +$316K |
|
702
Centene
CNC
$14B
| $307K | 0.01% |
8,676
+40
| +0.5% | +$1.42K |
|
|
RMGN
703
DELISTED
RMG Networks Holding Corporation
RMGN
| $307K | 0.01% |
60,868
-71,815
| -54% | -$362K |
|
704
Boston Scientific
BSX
$159B
| $270K | ﹤0.01% |
15,205
| – | – |
|
|
LBMH
705
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $261K | ﹤0.01% |
+74,534
| New | +$261K |
|
706
TEGNA Inc
TGNA
$3.39B
| $242K | ﹤0.01% |
12,452
| – | – |
|
707
Northwest Bancshares
NWBI
$1.86B
| $229K | ﹤0.01% |
+19,294
| New | +$229K |
|
708
Air T
AIRT
$67.6M
| $219K | ﹤0.01% |
+13,377
| New | +$219K |
|
709
Good Times Restaurants
GTIM
$17.5M
| $150K | ﹤0.01% |
20,829
-46
| -0.2% | -$331 |
|
710
Friedman Industries
FRD
$149M
| $142K | ﹤0.01% |
22,887
-129,870
| -85% | -$806K |
|
711
United States Antimony
UAMY
$535M
| $123K | ﹤0.01% |
180,865
-194,221
| -52% | -$132K |
|
712
Stoneridge
SRI
$231M
| $113K | ﹤0.01% |
10,015
| – | – |
|
|
LUB
713
DELISTED
Luby's Inc.
LUB
| $65K | ﹤0.01% |
+12,528
| New | +$65K |
|
|
CBK
714
DELISTED
Christopher & Banks Corporation
CBK
| $57K | ﹤0.01% |
+10,340
| New | +$57K |
|
|
ATRS
715
DELISTED
Antares Pharma, Inc.
ATRS
| $44K | ﹤0.01% |
+16,100
| New | +$44K |
|
716
OSI Systems
OSIS
$3.92B
| – | – |
-66,911
| Closed | -$4.74M |
|
717
Puma Biotechnology
PBYI
$255M
| – | – |
-2,844
| Closed | -$538K |
|
718
Parker-Hannifin
PH
$95.2B
| – | – |
-70,402
| Closed | -$9.08M |
|
719
Primoris Services
PRIM
$6.18B
| – | – |
-49,868
| Closed | -$1.16M |
|
720
Renasant Corp
RNST
$3.73B
| – | – |
-30,421
| Closed | -$880K |
|
721
Red Robin
RRGB
$111M
| – | – |
-108,272
| Closed | -$8.33M |
|
722
Seacoast Banking Corp of Florida
SBCF
$2.74B
| – | – |
-185,747
| Closed | -$2.55M |
|
723
Sangamo Therapeutics
SGMO
$163M
| – | – |
-103,585
| Closed | -$1.58M |
|
724
Sleep Number
SNBR
$218M
| – | – |
-132,607
| Closed | -$3.58M |
|
|
725
Synovus
SNV
$7.16B
| – | – |
-521,060
| Closed | -$14.1M |
|