KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.23%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.71B
AUM Growth
+$267M
(+4.9%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
344
Reduced
281
Closed
96
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.4M |
| 2 |
COPT Defense Properties
CDP
|
$22M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$18.7M |
| 4 |
Methode Electronics
MEI
|
$14.6M |
| 5 |
LKQ Corp
LKQ
|
$13.9M |
Top Sells
| 1 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$24.2M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$23.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$20.3M |
| 4 |
Skyworks Solutions
SWKS
|
$15.5M |
| 5 |
Synovus
SNV
|
$14.1M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 13.79% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
201
DELISTED
CalAmp Corp.
CAMP
| $9.79M | 0.17% |
26,299
+8,233
| +46% | +$3.07M |
|
202
Lattice Semiconductor
LSCC
$9.06B
| $9.64M | 0.17% |
+1,520,644
| New | +$9.64M |
|
|
TECD
203
DELISTED
Tech Data Corp
TECD
| $9.61M | 0.17% |
166,382
-13,098
| -7% | -$757K |
|
204
Emergent Biosolutions
EBS
$400M
| $9.61M | 0.17% |
334,109
-13,394
| -4% | -$385K |
|
205
Financial Institutions
FISI
$553M
| $9.6M | 0.17% |
418,502
+44,776
| +12% | +$1.03M |
|
206
Rollins
ROL
$27.6B
| $9.57M | 0.17% |
870,696
-145,176
| -14% | -$1.6M |
|
207
Southwest Airlines
LUV
$16.6B
| $9.44M | 0.17% |
213,122
+8,534
| +4% | +$378K |
|
|
BBRG
208
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.37M | 0.16% |
637,506
+147,887
| +30% | +$2.17M |
|
209
Roper Technologies
ROP
$56.1B
| $9.35M | 0.16% |
54,363
+2,328
| +4% | +$400K |
|
210
Invesco
IVZ
$9.85B
| $9.35M | 0.16% |
235,541
+8,368
| +4% | +$332K |
|
|
CNL
211
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.33M | 0.16% |
171,166
-25,215
| -13% | -$1.37M |
|
|
ACAT
212
DELISTED
Arctic Cat Inc
ACAT
| $9.29M | 0.16% |
255,693
-73,808
| -22% | -$2.68M |
|
213
Portland General Electric
POR
$4.63B
| $9.24M | 0.16% |
249,225
-317
| -0.1% | -$11.8K |
|
214
Sabra Healthcare REIT
SBRA
$4.62B
| $9.21M | 0.16% |
277,889
-6,128
| -2% | -$203K |
|
215
Astronics
ATRO
$1.37B
| $9.18M | 0.16% |
189,466
-111,301
| -37% | -$5.39M |
|
|
LTXB
216
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.15M | 0.16% |
402,727
+71,051
| +21% | +$1.61M |
|
217
Tile Shop Holdings
TTSH
$271M
| $9.15M | 0.16% |
+755,792
| New | +$9.15M |
|
218
NetApp
NTAP
$24B
| $9.03M | 0.16% |
254,553
+6,390
| +3% | +$227K |
|
|
EXAR
219
DELISTED
Exar Corporation
EXAR
| $9.01M | 0.16% |
896,285
+67,648
| +8% | +$680K |
|
|
EDE
220
DELISTED
Empire District Electric
EDE
| $8.98M | 0.16% |
361,865
+64,622
| +22% | +$1.6M |
|
|
CHUY
221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.98M | 0.16% |
398,571
+44,645
| +13% | +$1.01M |
|
222
Viavi Solutions
VIAV
$2.6B
| $8.97M | 0.16% |
1,201,192
+54,584
| +5% | +$407K |
|
223
WNS Holdings
WNS
$3.24B
| $8.94M | 0.16% |
367,630
+214,512
| +140% | +$5.22M |
|
224
Mercury Systems
MRCY
$4.14B
| $8.83M | 0.15% |
567,778
-161,662
| -22% | -$2.51M |
|
|
BHR
225
Braemar Hotels & Resorts
BHR
$202M
| $8.81M | 0.15% |
530,368
-34
| -0% | -$565 |
|