KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$140M
(-2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
6.23%
Holding
791
New
71
Increased
171
Reduced
436
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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $10.3M | 0.19% |
129,437
-3,277
| -2% | -$262K |
|
177
UGI
UGI
$7.43B
| $10.3M | 0.18% |
298,626
-6,621
| -2% | -$228K |
|
178
Brookdale Senior Living
BKD
$1.83B
| $10.3M | 0.18% |
296,447
-7,824
| -3% | -$272K |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.18% |
475,675
-3,810
| -0.8% | -$82.2K |
|
|
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.18% |
443,906
+127,496
| +40% | +$2.95M |
|
181
Forum Energy Technologies
FET
$309M
| $10.2M | 0.18% |
25,185
+22,998
| +1,052% | +$9.33M |
|
182
Helmerich & Payne
HP
$2.01B
| $10.2M | 0.18% |
144,370
+75,231
| +109% | +$5.3M |
|
|
PBY
183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.1M | 0.18% |
825,854
+185,925
| +29% | +$2.28M |
|
184
ESCO Technologies
ESE
$5.23B
| $10.1M | 0.18% |
269,460
+181,926
| +208% | +$6.81M |
|
185
STAG Industrial
STAG
$6.9B
| $10M | 0.18% |
501,587
-718
| -0.1% | -$14.4K |
|
|
CAMP
186
DELISTED
CalAmp Corp.
CAMP
| $10M | 0.18% |
23,860
-2,439
| -9% | -$1.02M |
|
187
Rollins
ROL
$27.4B
| $10M | 0.18% |
789,505
-81,191
| -9% | -$1.03M |
|
188
Genesco
GCO
$360M
| $9.98M | 0.18% |
151,152
+13,387
| +10% | +$884K |
|
189
Teradyne
TER
$19.1B
| $9.96M | 0.18% |
516,332
-13,951
| -3% | -$269K |
|
|
BBT
190
Beacon Financial Corporation
BBT
$2.26B
| $9.95M | 0.18% |
349,197
+35,856
| +11% | +$1.02M |
|
|
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
| $9.94M | 0.18% |
181,090
-1,374
| -0.8% | -$75.4K |
|
192
Sanmina
SANM
$6.44B
| $9.93M | 0.18% |
492,297
-1,384
| -0.3% | -$27.9K |
|
|
CALD
193
DELISTED
Callidus Software, Inc.
CALD
| $9.9M | 0.18% |
635,246
-19,109
| -3% | -$298K |
|
|
GPT
194
DELISTED
Gramercy Property Trust
GPT
| $9.88M | 0.18% |
140,920
-23,180
| -14% | -$1.63M |
|
|
BBG
195
DELISTED
Bill Barrett Corp
BBG
| $9.83M | 0.18% |
1,144,095
-107,319
| -9% | -$922K |
|
196
AMN Healthcare
AMN
$799M
| $9.75M | 0.18% |
308,651
-65,194
| -17% | -$2.06M |
|
197
WNS Holdings
WNS
$3.24B
| $9.67M | 0.17% |
361,573
-6,057
| -2% | -$162K |
|
198
Option Care Health
OPCH
$4.72B
| $9.65M | 0.17% |
664,226
+539,226
| +431% | +$7.83M |
|
199
Ralph Lauren
RL
$18.9B
| $9.64M | 0.17% |
72,865
+13,949
| +24% | +$1.85M |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $9.62M | 0.17% |
499,909
+437,569
| +702% | +$8.42M |
|