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 | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$4.33B
| $11.3M | 0.2% |
257,958
-9,955
| -4% | -$435K |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | 0.2% |
679,158
+243,934
| +56% | +$4.04M |
|
|
HOS
153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.2M | 0.2% |
545,622
+158,175
| +41% | +$3.25M |
|
154
National Bank Holdings
NBHC
$1.48B
| $11.2M | 0.2% |
537,403
-6,441
| -1% | -$134K |
|
155
Applied Optoelectronics
AAOI
$1.44B
| $11.2M | 0.2% |
643,431
+33,130
| +5% | +$575K |
|
156
H.B. Fuller
FUL
$3.18B
| $11.1M | 0.2% |
272,594
-12,355
| -4% | -$502K |
|
|
ELNK
157
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | 0.2% |
1,473,397
-10,119
| -0.7% | -$75.8K |
|
158
SPX Corp
SPXC
$9.03B
| $11M | 0.2% |
+151,556
| New | +$11M |
|
|
MWW
159
DELISTED
Monster Worldwide Inc
MWW
| $10.9M | 0.2% |
1,673,434
+916,934
| +121% | +$6M |
|
160
Unifirst Corp
UNF
$3.25B
| $10.9M | 0.2% |
97,223
-5,400
| -5% | -$604K |
|
161
Horace Mann Educators
HMN
$1.88B
| $10.9M | 0.2% |
298,719
-9,023
| -3% | -$328K |
|
|
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.9M | 0.2% |
906,687
+384,241
| +74% | +$4.6M |
|
|
HSP
163
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.2% |
122,365
-3,478
| -3% | -$309K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.19% |
957,101
-28,861
| -3% | -$326K |
|
165
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.7M | 0.19% |
384,201
+112,100
| +41% | +$3.12M |
|
166
WaFd
WAFD
$2.47B
| $10.6M | 0.19% |
455,337
-23,623
| -5% | -$552K |
|
167
Emergent Biosolutions
EBS
$418M
| $10.6M | 0.19% |
322,422
-11,687
| -3% | -$385K |
|
168
Brixmor Property Group
BRX
$8.57B
| $10.6M | 0.19% |
459,102
+7,333
| +2% | +$170K |
|
169
Financial Institutions
FISI
$550M
| $10.6M | 0.19% |
426,777
+8,275
| +2% | +$206K |
|
|
PPS
170
DELISTED
Post Properties
PPS
| $10.6M | 0.19% |
194,479
+73,034
| +60% | +$3.97M |
|
|
FRED
171
DELISTED
Fred's Inc
FRED
| $10.5M | 0.19% |
546,109
-54,016
| -9% | -$1.04M |
|
172
EnerSys
ENS
$3.79B
| $10.5M | 0.19% |
149,266
-6,702
| -4% | -$471K |
|
|
AIRM
173
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.19% |
253,550
-49,555
| -16% | -$2.05M |
|
|
MRD
174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.4M | 0.19% |
+549,829
| New | +$10.4M |
|
175
Globe Life
GL
$11.4B
| $10.4M | 0.19% |
178,418
-5,202
| -3% | -$303K |
|