KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.88B
| $8.09M | 0.16% |
+364,470
| New | +$8.09M |
|
|
HNH
227
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.08M | 0.16% |
+451,835
| New | +$8.08M |
|
228
Mid-America Apartment Communities
MAA
$17B
| $8.04M | 0.16% |
+118,683
| New | +$8.04M |
|
|
KG
229
Kestrel Group, Ltd.
KG
$200M
| $7.94M | 0.16% |
+35,399
| New | +$7.94M |
|
|
MRGE
230
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.93M | 0.16% |
+2,201,702
| New | +$7.93M |
|
|
UPL
231
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.91M | 0.16% |
+399,218
| New | +$7.91M |
|
|
LMIA
232
DELISTED
LMI Aerospace Inc
LMIA
| $7.91M | 0.16% |
+421,950
| New | +$7.91M |
|
|
TPC
233
Tutor Perini Corporation
TPC
$3.3B
| $7.89M | 0.16% |
+436,124
| New | +$7.89M |
|
234
Scansource
SCSC
$983M
| $7.88M | 0.16% |
+246,364
| New | +$7.88M |
|
235
OFG Bancorp
OFG
$1.99B
| $7.86M | 0.16% |
+433,829
| New | +$7.86M |
|
236
Hancock Whitney
HWC
$5.32B
| $7.78M | 0.16% |
+258,854
| New | +$7.78M |
|
|
RFMD
237
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.74M | 0.16% |
+1,448,756
| New | +$7.74M |
|
|
MTSC
238
DELISTED
MTS Systems Corp
MTSC
| $7.72M | 0.16% |
+136,464
| New | +$7.72M |
|
|
ARUN
239
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.71M | 0.16% |
+501,676
| New | +$7.71M |
|
240
Stifel
SF
$11.5B
| $7.7M | 0.16% |
+323,966
| New | +$7.7M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $7.7M | 0.16% |
+155,674
| New | +$7.7M |
|
242
Myers Industries
MYE
$611M
| $7.69M | 0.16% |
+512,488
| New | +$7.69M |
|
243
Middleby
MIDD
$7.32B
| $7.68M | 0.16% |
+135,531
| New | +$7.68M |
|
|
ELME
244
Elme Communities
ELME
$1.52B
| $7.66M | 0.16% |
+284,567
| New | +$7.66M |
|
245
Omnicell
OMCL
$1.47B
| $7.66M | 0.16% |
+372,626
| New | +$7.66M |
|
|
UAM
246
DELISTED
Universal American Corp
UAM
| $7.65M | 0.16% |
+860,944
| New | +$7.65M |
|
247
Seneca Foods Class A
SENEA
$765M
| $7.65M | 0.16% |
+249,212
| New | +$7.65M |
|
|
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.64M | 0.16% |
+179,383
| New | +$7.64M |
|
249
Aaon
AAON
$6.64B
| $7.6M | 0.15% |
+775,524
| New | +$7.6M |
|
|
PACR
250
DELISTED
PACER INTL INC TENN
PACR
| $7.6M | 0.15% |
+1,204,084
| New | +$7.6M |
|