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
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$30.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$23.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$23.4M |
| 4 |
LSB Industries
LXU
|
$22.5M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$21.3M |
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 | |
|---|---|---|---|---|---|---|
|
VSI
126
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.3M | 0.22% |
+330,355
| New | +$12.3M |
|
127
Old National Bancorp
ONB
$8.92B
| $12.2M | 0.22% |
841,659
-398,159
| -32% | -$5.76M |
|
|
TPC
128
Tutor Perini Corporation
TPC
$3.11B
| $12.2M | 0.22% |
563,538
-3,534
| -0.6% | -$76.3K |
|
|
SPA
129
DELISTED
Sparton
SPA
| $12.1M | 0.22% |
443,744
-1,852
| -0.4% | -$50.6K |
|
130
Cognex
CGNX
$7.38B
| $12.1M | 0.22% |
251,749
-87,333
| -26% | -$4.2M |
|
131
Ameris Bancorp
ABCB
$5B
| $12.1M | 0.22% |
478,781
+6,435
| +1% | +$163K |
|
132
Globus Medical
GMED
$7.94B
| $12.1M | 0.22% |
471,332
-11,402
| -2% | -$293K |
|
|
TIME
133
DELISTED
Time Inc.
TIME
| $12.1M | 0.22% |
524,417
+7,643
| +1% | +$176K |
|
|
ISSI
134
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12M | 0.22% |
540,680
-394,480
| -42% | -$8.73M |
|
135
Omega Healthcare
OHI
$12.5B
| $11.9M | 0.21% |
346,904
-2,734
| -0.8% | -$93.9K |
|
136
Bank OZK
OZK
$5.93B
| $11.8M | 0.21% |
258,974
-64,331
| -20% | -$2.94M |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.21% |
805,052
-3,848
| -0.5% | -$56.6K |
|
|
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.21% |
487,032
-44,317
| -8% | -$1.07M |
|
139
Walker & Dunlop
WD
$2.79B
| $11.8M | 0.21% |
441,459
-15,414
| -3% | -$412K |
|
|
INN
140
Summit Hotel Properties
INN
$594M
| $11.8M | 0.21% |
906,816
-136,760
| -13% | -$1.78M |
|
141
Innospec
IOSP
$2.13B
| $11.7M | 0.21% |
260,251
-52,757
| -17% | -$2.38M |
|
142
Lincoln National
LNC
$8.21B
| $11.7M | 0.21% |
197,513
-4,874
| -2% | -$289K |
|
|
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.7M | 0.21% |
925,630
+201,045
| +28% | +$2.54M |
|
|
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 0.21% |
385,275
-17,452
| -4% | -$527K |
|
145
Piper Sandler
PIPR
$5.7B
| $11.6M | 0.21% |
265,826
+24,345
| +10% | +$1.06M |
|
146
Gildan
GIL
$7.9B
| $11.5M | 0.21% |
345,087
-10,092
| -3% | -$335K |
|
|
YDKN
147
DELISTED
Yadkin Financial Corporation
YDKN
| $11.4M | 0.21% |
545,922
+118,164
| +28% | +$2.48M |
|
|
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
| $11.3M | 0.2% |
660,184
+204,265
| +45% | +$3.51M |
|
|
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.3M | 0.2% |
420,734
+22,163
| +6% | +$594K |
|
150
Ethan Allen Interiors
ETD
$737M
| $11.3M | 0.2% |
427,840
-21,809
| -5% | -$574K |
|