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 | |
|---|---|---|---|---|---|---|
|
JMBA
201
DELISTED
Jamba, Inc.
JMBA
| $9.58M | 0.17% |
618,563
+68,125
| +12% | +$1.06M |
|
|
FCB
202
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.57M | 0.17% |
300,941
-12,351
| -4% | -$393K |
|
|
HNH
203
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.57M | 0.17% |
276,094
+78,855
| +40% | +$2.73M |
|
204
Scansource
SCSC
$987M
| $9.53M | 0.17% |
250,291
-13,636
| -5% | -$519K |
|
205
ON Semiconductor
ON
$20.2B
| $9.51M | 0.17% |
813,685
-307,606
| -27% | -$3.6M |
|
|
LIOX
206
DELISTED
Lionbridge Technologies
LIOX
| $9.49M | 0.17% |
1,538,618
+13,177
| +0.9% | +$81.3K |
|
207
AGCO
AGCO
$8.27B
| $9.45M | 0.17% |
166,494
-4,056
| -2% | -$230K |
|
208
Camden Property Trust
CPT
$11.9B
| $9.42M | 0.17% |
126,781
-3,504
| -3% | -$260K |
|
209
Delek US
DK
$1.9B
| $9.4M | 0.17% |
255,261
-54,773
| -18% | -$2.02M |
|
210
Ennis
EBF
$474M
| $9.34M | 0.17% |
502,472
-7,269
| -1% | -$135K |
|
211
Citizens Financial Group
CFG
$22.3B
| $9.3M | 0.17% |
340,400
-8,454
| -2% | -$231K |
|
212
Roper Technologies
ROP
$55.7B
| $9.27M | 0.17% |
53,757
-606
| -1% | -$105K |
|
213
Diodes
DIOD
$2.48B
| $9.27M | 0.17% |
384,498
-21,335
| -5% | -$514K |
|
214
Allegiant Air
ALGT
$1.22B
| $9.26M | 0.17% |
52,041
-1,032
| -2% | -$184K |
|
|
SQI
215
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.26M | 0.17% |
624,958
-7,958
| -1% | -$118K |
|
|
SFG
216
DELISTED
STANCORP FINL GRP
SFG
| $9.17M | 0.16% |
121,325
-5,428
| -4% | -$410K |
|
217
Maximus
MMS
$4.97B
| $9.16M | 0.16% |
+139,379
| New | +$9.16M |
|
|
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.16M | 0.16% |
490,244
-3,058
| -0.6% | -$57.1K |
|
219
Tyson Foods
TSN
$19.9B
| $9.15M | 0.16% |
214,535
+103
| +0% | +$4.39K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $9.14M | 0.16% |
437,011
-16,166
| -4% | -$338K |
|
221
East-West Bancorp
EWBC
$14.8B
| $9.14M | 0.16% |
203,829
-5,960
| -3% | -$267K |
|
|
TBI
222
Trueblue
TBI
$175M
| $9.11M | 0.16% |
304,696
-47,812
| -14% | -$1.43M |
|
|
HAR
223
DELISTED
Harman International Industries
HAR
| $9.1M | 0.16% |
76,520
-2,702
| -3% | -$321K |
|
|
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.1M | 0.16% |
+77,300
| New | +$9.1M |
|
225
Marten Transport
MRTN
$950M
| $9.09M | 0.16% |
1,047,140
-50,475
| -5% | -$438K |
|