KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.34M | 0.16% |
405,381
+6,163
| +2% | +$127K |
|
|
SPN
227
DELISTED
Superior Energy Services, Inc.
SPN
| $8.33M | 0.16% |
332,606
+4,493
| +1% | +$112K |
|
228
Gildan
GIL
$8.31B
| $8.31M | 0.16% |
357,916
+3,734
| +1% | +$86.7K |
|
|
SWC
229
DELISTED
Stillwater Mining Co
SWC
| $8.3M | 0.16% |
754,112
-7,396
| -1% | -$81.4K |
|
230
Oil States International
OIS
$334M
| $8.26M | 0.16% |
139,633
+1,063
| +0.8% | +$62.8K |
|
|
MFLX
231
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $8.22M | 0.16% |
506,574
+101,877
| +25% | +$1.65M |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $8.2M | 0.16% |
123,824
-33,805
| -21% | -$2.24M |
|
|
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.17M | 0.16% |
974,608
-14,926
| -2% | -$125K |
|
|
OKSB
234
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.12M | 0.16% |
547,978
-11,674
| -2% | -$173K |
|
235
PTC
PTC
$25.5B
| $8.12M | 0.16% |
285,131
-18,198
| -6% | -$518K |
|
236
Steel Dynamics
STLD
$19.8B
| $8.1M | 0.16% |
484,480
+6,600
| +1% | +$110K |
|
237
Zimmer Biomet
ZBH
$20.7B
| $8.05M | 0.16% |
100,984
+970
| +1% | +$77.4K |
|
238
NetApp
NTAP
$24.2B
| $8.03M | 0.16% |
188,436
+1,926
| +1% | +$82.1K |
|
239
Globe Life
GL
$11.4B
| $8.03M | 0.16% |
166,439
-52,849
| -24% | -$2.55M |
|
240
Delek US
DK
$1.82B
| $8.02M | 0.16% |
380,109
+48,779
| +15% | +$1.03M |
|
241
Cal-Maine
CALM
$5.41B
| $7.99M | 0.15% |
332,580
+25,104
| +8% | +$603K |
|
242
MKS Inc. Common Stock
MKSI
$7.32B
| $7.99M | 0.15% |
300,650
-10,993
| -4% | -$292K |
|
243
AngioDynamics
ANGO
$443M
| $7.98M | 0.15% |
604,663
-66,620
| -10% | -$879K |
|
244
Icon
ICLR
$13.8B
| $7.92M | 0.15% |
193,580
-66,525
| -26% | -$2.72M |
|
245
Brink's
BCO
$4.79B
| $7.9M | 0.15% |
279,142
+215,427
| +338% | +$6.1M |
|
246
Thermon Group Holdings
THR
$839M
| $7.89M | 0.15% |
341,304
+28,521
| +9% | +$659K |
|
|
WIRE
247
DELISTED
Encore Wire Corp
WIRE
| $7.88M | 0.15% |
199,768
+22,164
| +12% | +$874K |
|
248
Helmerich & Payne
HP
$1.99B
| $7.88M | 0.15% |
114,261
+1,092
| +1% | +$75.3K |
|
249
National Bank Holdings
NBHC
$1.5B
| $7.72M | 0.15% |
375,775
+6,809
| +2% | +$140K |
|
|
PVA
250
DELISTED
PENN VIRGINIA CORP
PVA
| $7.7M | 0.15% |
1,158,495
-10,766
| -0.9% | -$71.6K |
|