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 | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$2.56B
| $16.5M | 0.3% | 302,759 -15,995 | -5% | -$874K |
|
77
Teledyne Technologies
TDY
$25.2B
| $16.5M | 0.3% | 156,301 -2,992 | -2% | -$316K |
|
|
FNBC
78
DELISTED
First NBC Bank Holding Company
FNBC
| $16.3M | 0.29% | 451,768 +22,827 | +5% | +$822K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.29% | 294,435 -31,702 | -10% | -$1.72M |
|
|
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.9M | 0.29% | 243,075 -92,827 | -28% | -$6.08M |
|
|
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
| $15.9M | 0.28% | 268,851 -13,444 | -5% | -$793K |
|
82
Avient
AVNT
$3.42B
| $15.8M | 0.28% | 403,985 -8,810 | -2% | -$345K |
|
83
Unisys
UIS
$279M
| $15.8M | 0.28% | 790,499 +212,854 | +37% | +$4.25M |
|
84
Rogers Corp
ROG
$1.42B
| $15.6M | 0.28% | 236,604 -5,450 | -2% | -$360K |
|
|
MRGE
85
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $15.5M | 0.28% | 3,237,995 +322,160 | +11% | +$1.55M |
|
|
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.28% | 290,937 -13,149 | -4% | -$692K |
|
87
Meritage Homes
MTH
$5.53B
| $15.2M | 0.27% | 323,487 -15,766 | -5% | -$742K |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.27% | 202,084 +104,950 | +108% | +$7.89M |
|
89
Hanmi Financial
HAFC
$758M
| $15.2M | 0.27% | 610,665 -10,725 | -2% | -$266K |
|
90
Tronox
TROX
$678M
| $15M | 0.27% | 1,026,913 -13,148 | -1% | -$192K |
|
91
Synchronoss Technologies
SNCR
$69.2M
| $14.9M | 0.27% | 326,204 -126,211 | -28% | -$5.77M |
|
92
Astec Industries
ASTE
$1.06B
| $14.9M | 0.27% | 356,309 -18,467 | -5% | -$772K |
|
93
Huntsman Corp
HUN
$1.94B
| $14.8M | 0.27% | 669,611 +15,009 | +2% | +$331K |
|
94
Abercrombie & Fitch
ANF
$4.46B
| $14.7M | 0.26% | 683,082 +343,340 | +101% | +$7.39M |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $14.7M | 0.26% | 307,318 -87,794 | -22% | -$4.2M |
|
|
RSTI
96
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.3M | 0.26% | 519,851 -36,002 | -6% | -$994K |
|
97
TriMas Corp
TRS
$1.57B
| $14.3M | 0.26% | 481,671 +70,425 | +17% | +$2.08M |
|
98
Patrick Industries
PATK
$3.72B
| $14.2M | 0.26% | 374,163 +122,917 | +49% | +$4.68M |
|
99
Children's Place
PLCE
$112M
| $14.1M | 0.25% | 215,231 -16,503 | -7% | -$1.08M |
|
100
UFP Industries
UFPI
$5.91B
| $13.9M | 0.25% | 267,714 -14,867 | -5% | -$774K |
|