KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.44B
(+6.7%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
327
Reduced
332
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 |
Dynavax Technologies
DVAX
|
$17.5M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
|
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16M | 0.29% |
2,271,463
-38,573
| -2% | -$271K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.29% |
347,831
-78,136
| -18% | -$3.56M |
|
|
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.6M | 0.29% |
486,704
-20,742
| -4% | -$666K |
|
79
Encompass Health
EHC
$12.3B
| $15.6M | 0.29% |
405,912
+100,750
| +33% | +$3.87M |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.6M | 0.29% |
851,393
+115,828
| +16% | +$2.12M |
|
|
ISSI
81
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.5M | 0.28% |
935,297
+447
| +0% | +$7.41K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.28% |
212,990
+1,977
| +0.9% | +$144K |
|
|
UIL
83
DELISTED
UIL HOLDINGS
UIL
| $15.4M | 0.28% |
353,983
+22,085
| +7% | +$962K |
|
|
PTX
84
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $15.3M | 0.28% |
1,633,253
+984,702
| +152% | +$9.25M |
|
85
Unisys
UIS
$272M
| $15.3M | 0.28% |
518,235
-98,651
| -16% | -$2.91M |
|
|
AHT
86
Ashford Hospitality Trust
AHT
$36.7M
| $15M | 0.28% |
1,432,759
+108,215
| +8% | +$1.13M |
|
|
FNBC
87
DELISTED
First NBC Bank Holding Company
FNBC
| $15M | 0.28% |
425,183
+13,446
| +3% | +$473K |
|
88
Regions Financial
RF
$24.4B
| $15M | 0.27% |
1,416,514
+19,688
| +1% | +$208K |
|
89
Huntsman Corp
HUN
$1.94B
| $14.9M | 0.27% |
655,433
-973
| -0.1% | -$22.2K |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| $14.9M | 0.27% |
243,402
+6,854
| +3% | +$420K |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $14.9M | 0.27% |
633,752
-130,536
| -17% | -$3.06M |
|
|
IMOS
92
ChipMOS TECHNOLOGIES
IMOS
$538M
| $14.8M | 0.27% |
634,828
-941
| -0.1% | -$21.9K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.27% |
249,103
+3,776
| +2% | +$223K |
|
94
CVR Energy
CVI
$3.2B
| $14.5M | 0.27% |
375,290
-559
| -0.1% | -$21.6K |
|
|
IRC
95
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.5M | 0.27% |
1,322,600
-8,708
| -0.7% | -$95.4K |
|
|
TRAK
96
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.5M | 0.27% |
326,623
+146,296
| +81% | +$6.48M |
|
97
Rexford Industrial Realty
REXR
$9.53B
| $14.4M | 0.27% |
919,490
+43,361
| +5% | +$681K |
|
98
Cognex
CGNX
$7.38B
| $14.4M | 0.27% |
348,935
+16,754
| +5% | +$692K |
|
|
PMC
99
DELISTED
PharMerica Corporation
PMC
| $14.4M | 0.27% |
696,120
+98,964
| +17% | +$2.05M |
|
|
100
Nabors Industries
NBR
$543M
| $14.2M | 0.26% |
+1,093,072
| New | +$14.2M |
|