KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
+$5.1B
(-5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
330
Reduced
335
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Kite Realty
KRG
|
$43.8M |
| 2 |
Tetra Tech
TTEK
|
$22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.46B
| $15.1M | 0.3% |
265,724
-4,792
| -2% | -$273K |
|
|
AVDL
77
Avadel Pharmaceuticals
AVDL
$1.45B
| $14.8M | 0.29% |
1,032,238
+307,628
| +42% | +$4.4M |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.7M | 0.29% |
2,310,036
-38,046
| -2% | -$242K |
|
|
KG
79
Kestrel Group, Ltd.
KG
$209M
| $14.7M | 0.29% |
1,322,272
-41,369
| -3% | -$458K |
|
80
SM Energy
SM
$3.33B
| $14.6M | 0.29% |
187,637
-43,018
| -19% | -$3.36M |
|
|
PMC
81
DELISTED
PharMerica Corporation
PMC
| $14.6M | 0.29% |
597,156
+99,482
| +20% | +$2.43M |
|
82
Methode Electronics
MEI
$272M
| $14.5M | 0.29% |
394,246
-20,856
| -5% | -$769K |
|
83
Unisys
UIS
$272M
| $14.4M | 0.28% |
616,886
-43,229
| -7% | -$1.01M |
|
|
IMOS
84
ChipMOS TECHNOLOGIES
IMOS
$538M
| $14.4M | 0.28% |
635,769
-7,776
| -1% | -$176K |
|
|
BBG
85
DELISTED
Bill Barrett Corp
BBG
| $14.4M | 0.28% |
652,232
+50,236
| +8% | +$1.11M |
|
|
BRLI
86
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14.2M | 0.28% |
507,446
+2,689
| +0.5% | +$75.5K |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $14.1M | 0.28% |
1,155,456
+531,564
| +85% | +$6.48M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $14.1M | 0.28% |
175,381
+12,231
| +7% | +$980K |
|
89
Regions Financial
RF
$24.4B
| $14M | 0.27% |
1,396,826
+4,217
| +0.3% | +$42.3K |
|
|
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.9M | 0.27% |
398,536
+193,489
| +94% | +$6.76M |
|
|
CLD
91
DELISTED
Cloud Peak Energy Inc
CLD
| $13.7M | 0.27% |
1,087,390
-451,800
| -29% | -$5.7M |
|
|
TARO
92
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.7M | 0.27% |
89,138
-11,573
| -11% | -$1.78M |
|
|
TPC
93
Tutor Perini Corporation
TPC
$3.11B
| $13.7M | 0.27% |
517,905
-6,430
| -1% | -$170K |
|
|
AHT
94
Ashford Hospitality Trust
AHT
$36.7M
| $13.5M | 0.27% |
1,324,544
-76,174
| -5% | -$779K |
|
|
FNBC
95
DELISTED
First NBC Bank Holding Company
FNBC
| $13.5M | 0.26% |
411,737
+5,732
| +1% | +$188K |
|
96
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.5M | 0.26% |
473,383
+15,393
| +3% | +$438K |
|
|
CALD
97
DELISTED
Callidus Software, Inc.
CALD
| $13.4M | 0.26% |
1,117,052
+322,998
| +41% | +$3.88M |
|
98
Cognex
CGNX
$7.38B
| $13.4M | 0.26% |
332,181
-13,369
| -4% | -$538K |
|
|
CCG
99
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.4M | 0.26% |
2,089,381
-236,713
| -10% | -$1.51M |
|
|
IRC
100
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.2M | 0.26% |
1,331,308
+170,659
| +15% | +$1.69M |
|