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 | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $13.8M | 0.25% | 347,254 -8,094 | -2% | -$322K |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $13.8M | 0.25% | +294,612 | New | +$13.8M |
|
103
Wabash National
WNC
$454M
| $13.7M | 0.25% | 1,093,398 +58,982 | +6% | +$740K |
|
|
UIL
104
DELISTED
UIL HOLDINGS
UIL
| $13.5M | 0.24% | 294,678 -6,325 | -2% | -$290K |
|
|
TRIB
105
Trinity Biotech
TRIB
$5.44M
| $13.5M | 0.24% | 744,930 -20,823 | -3% | -$376K |
|
106
Dana Inc
DAN
$2.64B
| $13.4M | 0.24% | 653,518 -11,257 | -2% | -$232K |
|
|
107
Huron Consulting
HURN
$2.37B
| $13.2M | 0.24% | +188,504 | New | +$13.2M |
|
108
Crocs
CROX
$4.76B
| $13.2M | 0.24% | 896,040 -67,169 | -7% | -$988K |
|
109
Carlisle Companies
CSL
$16.5B
| $13.2M | 0.24% | 131,629 -1,638 | -1% | -$164K |
|
110
Saia
SAIA
$7.9B
| $13.2M | 0.24% | 335,069 +50,063 | +18% | +$1.97M |
|
|
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | 0.24% | 402,354 +35,596 | +10% | +$1.16M |
|
112
Wintrust Financial
WTFC
$9.19B
| $13.1M | 0.23% | 244,884 -15,143 | -6% | -$808K |
|
|
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.1M | 0.23% | 1,387,180 -21,082 | -1% | -$199K |
|
|
IMOS
114
ChipMOS TECHNOLOGIES
IMOS
$556M
| $12.9M | 0.23% | 589,940 -4,084 | -0.7% | -$89.2K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.23% | 395,229 -8,718 | -2% | -$282K |
|
116
Tile Shop Holdings
TTSH
$278M
| $12.8M | 0.23% | 901,296 +145,504 | +19% | +$2.06M |
|
117
SpartanNash
SPTN
$907M
| $12.7M | 0.23% | 391,211 -98,892 | -20% | -$3.22M |
|
|
TOWR
118
DELISTED
Tower International, Inc.
TOWR
| $12.7M | 0.23% | 487,980 +11,619 | +2% | +$303K |
|
119
Cal-Maine
CALM
$5.61B
| $12.7M | 0.23% | 243,444 -44,355 | -15% | -$2.32M |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $12.6M | 0.23% | 296,200 -77,306 | -21% | -$3.29M |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.6M | 0.23% | 208,829 -900 | -0.4% | -$54.2K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.23% | 508,337 +241,673 | +91% | +$5.98M |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.22% | 1,062,488 +161,563 | +18% | +$1.9M |
|
124
Goodyear
GT
$2.43B
| $12.5M | 0.22% | 414,284 -17,463 | -4% | -$527K |
|
125
Builders FirstSource
BLDR
$15.3B
| $12.3M | 0.22% | 959,817 -73,368 | -7% | -$942K |
|