KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.81%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.57B
AUM Growth
+$5.57B
(-2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
173
Reduced
433
Closed
65
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$14.4M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$14.2M |
| 3 |
FARO
Faro Technologies
FARO
|
$13.8M |
| 4 |
Encompass Health
EHC
|
$13.6M |
| 5 |
Huron Consulting
HURN
|
$13.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17B
| – | – | -145,336 | Closed | -$8.28M |
|
777
Enerpac Tool Group
EPAC
$2.28B
| – | – | -300,920 | Closed | -$7.14M |
|
778
First Community Bankshares
FCBC
$696M
| – | – | -52,105 | Closed | -$913K |
|
779
Friedman Industries
FRD
$135M
| – | – | -22,887 | Closed | -$142K |
|
780
Glacier Bancorp
GBCI
$5.83B
| – | – | -100,494 | Closed | -$2.53M |
|
781
Good Times Restaurants
GTIM
$17.6M
| – | – | -20,829 | Closed | -$150K |
|
782
Chart Industries
GTLS
$8.96B
| – | – | -82,854 | Closed | -$2.91M |
|
783
JetBlue
JBLU
$1.95B
| – | – | -393,527 | Closed | -$7.58M |
|
784
Grand Canyon Education
LOPE
$5.66B
| – | – | -38,382 | Closed | -$1.66M |
|
785
Southwest Airlines
LUV
$17.3B
| – | – | -213,122 | Closed | -$9.44M |
|
786
Noodles & Co
NDLS
$33.1M
| – | – | -44,894 | Closed | -$783K |
|