KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
| 5 |
Tronox
TROX
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$4.72B
| $9.36M | 0.17% |
+587,650
| New | +$9.36M |
|
227
Foster
FSTR
$281M
| $9.3M | 0.17% |
196,570
-9,057
| -4% | -$428K |
|
228
Foot Locker
FL
$2.29B
| $9.2M | 0.17% |
+222,013
| New | +$9.2M |
|
|
SWC
229
DELISTED
Stillwater Mining Co
SWC
| $9.12M | 0.17% |
738,863
-15,249
| -2% | -$188K |
|
|
ARUN
230
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.11M | 0.17% |
508,764
-24,770
| -5% | -$443K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $9.1M | 0.17% |
100,533
-451
| -0.4% | -$40.8K |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $9.09M | 0.17% |
119,484
-1,909
| -2% | -$145K |
|
|
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.97M | 0.17% |
521,696
-72,687
| -12% | -$1.25M |
|
|
FARO
234
DELISTED
Faro Technologies
FARO
| $8.97M | 0.17% |
153,828
-173,964
| -53% | -$10.1M |
|
|
CNVR
235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.96M | 0.17% |
383,373
-189,094
| -33% | -$4.42M |
|
|
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.86M | 0.16% |
368,739
+2,520
| +0.7% | +$60.6K |
|
237
Clarus
CLAR
$141M
| $8.86M | 0.16% |
667,516
+35,771
| +6% | +$475K |
|
238
Cadence Design Systems
CDNS
$95.6B
| $8.78M | 0.16% |
+626,118
| New | +$8.78M |
|
|
CCIX
239
DELISTED
COLEMAN CABLE IN COM
CCIX
| $8.75M | 0.16% |
333,717
+38,339
| +13% | +$1.01M |
|
|
UPL
240
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.72M | 0.16% |
402,899
-2,482
| -0.6% | -$53.7K |
|
241
Globe Life
GL
$11.3B
| $8.62M | 0.16% |
165,443
-996
| -0.6% | -$51.9K |
|
242
Asbury Automotive
ABG
$5.06B
| $8.6M | 0.16% |
160,074
-84,594
| -35% | -$4.55M |
|
243
Huntington Bancshares
HBAN
$25.7B
| $8.57M | 0.16% |
887,873
-2,169
| -0.2% | -$20.9K |
|
|
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
| $8.53M | 0.16% |
142,047
-673
| -0.5% | -$40.4K |
|
245
Southwest Airlines
LUV
$16.5B
| $8.52M | 0.16% |
452,143
-2,267
| -0.5% | -$42.7K |
|
|
ELX
246
DELISTED
EMULEX CORP
ELX
| $8.5M | 0.16% |
1,187,189
+398,895
| +51% | +$2.86M |
|
247
KeyCorp
KEY
$20.8B
| $8.46M | 0.16% |
630,719
-1,277
| -0.2% | -$17.1K |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.3B
| $8.46M | 0.16% |
627,068
-12,932
| -2% | -$174K |
|
249
Moog
MOG.A
$6.17B
| $8.45M | 0.16% |
124,418
-5,841
| -4% | -$397K |
|
|
OKSB
250
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.41M | 0.16% |
527,996
-19,982
| -4% | -$318K |
|