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 | |
|---|---|---|---|---|---|---|
|
CKP
701
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $439K | 0.01% |
+70,000
| New | +$439K |
|
|
ITI
702
DELISTED
Iteris, Inc.
ITI
| $431K | 0.01% |
200,642
-469
| -0.2% | -$1.01K |
|
|
LOJN
703
DELISTED
LO JACK CORP
LOJN
| $414K | 0.01% |
+74,454
| New | +$414K |
|
704
Asure Software
ASUR
$218M
| $413K | 0.01% |
91,650
-203
| -0.2% | -$915 |
|
|
AIQ
705
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $409K | 0.01% |
+44,523
| New | +$409K |
|
|
ZIXI
706
DELISTED
Zix Corporation
ZIXI
| $396K | 0.01% |
77,861
-76,459
| -50% | -$389K |
|
|
CBR
707
DELISTED
CIBER Inc.
CBR
| $385K | 0.01% |
109,587
+92,153
| +529% | +$324K |
|
708
iShares Micro-Cap ETF
IWC
$902M
| $370K | 0.01% |
5,129
+207
| +4% | +$14.9K |
|
709
Anika Therapeutics
ANIK
$131M
| $345K | 0.01% |
9,049
-9,441
| -51% | -$360K |
|
|
OLBK
710
DELISTED
Old Line Bancshares, Inc.
OLBK
| $343K | 0.01% |
19,514
| – | – |
|
|
HTO
711
H2O America Common Stock
HTO
$1.75B
| $328K | 0.01% |
+11,077
| New | +$328K |
|
712
Apyx Medical
APYX
$75.6M
| $316K | 0.01% |
150,510
-150,701
| -50% | -$316K |
|
713
Modine Manufacturing
MOD
$7.09B
| $316K | 0.01% |
+34,960
| New | +$316K |
|
|
PRCP
714
DELISTED
Perceptron Inc
PRCP
| $312K | 0.01% |
+40,000
| New | +$312K |
|
715
Lantronix
LTRX
$179M
| $310K | 0.01% |
274,763
-155
| -0.1% | -$175 |
|
716
Manitowoc
MTW
$353M
| $306K | 0.01% |
+21,986
| New | +$306K |
|
|
ATW
717
DELISTED
Atwood Oceanics
ATW
| $306K | 0.01% |
29,881
+14,765
| +98% | +$151K |
|
|
TORM
718
DELISTED
TOR Minerals International Inc
TORM
| $297K | 0.01% |
65,881
-287
| -0.4% | -$1.29K |
|
719
Boston Scientific
BSX
$159B
| $280K | 0.01% |
15,205
| – | – |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $253K | 0.01% |
+15,215
| New | +$253K |
|
721
Alphatec Holdings
ATEC
$2.46B
| $210K | ﹤0.01% |
58,381
-6,154
| -10% | -$22.1K |
|
|
ESXB
722
DELISTED
Community Bankers Trust Corporation
ESXB
| $205K | ﹤0.01% |
38,235
+28,226
| +282% | +$151K |
|
|
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
| $171K | ﹤0.01% |
27,286
-269,968
| -91% | -$1.69M |
|
724
Metallus
MTUS
$699M
| $160K | ﹤0.01% |
19,109
+1,981
| +12% | +$16.6K |
|
|
FOE
725
DELISTED
Ferro Corporation
FOE
| $147K | ﹤0.01% |
13,221
-385,774
| -97% | -$4.29M |
|