KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODP
ODP
$668M
| $9M | 0.17% |
217,948
+19,263
| +10% | +$796K |
|
|
STSA
227
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.96M | 0.17% |
268,853
-50,906
| -16% | -$1.7M |
|
228
Marten Transport
MRTN
$957M
| $8.94M | 0.17% |
1,038,733
-198,792
| -16% | -$1.71M |
|
|
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.93M | 0.17% |
169,262
+99,114
| +141% | +$5.23M |
|
230
PTC
PTC
$25.6B
| $8.9M | 0.17% |
251,249
-33,066
| -12% | -$1.17M |
|
231
Globe Life
GL
$11.3B
| $8.89M | 0.17% |
169,461
+4,018
| +2% | +$211K |
|
232
Haemonetics
HAE
$2.62B
| $8.86M | 0.17% |
271,919
-5,416
| -2% | -$177K |
|
|
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.84M | 0.17% |
363,647
-5,092
| -1% | -$124K |
|
234
Synchronoss Technologies
SNCR
$61.8M
| $8.82M | 0.17% |
28,581
+91
| +0.3% | +$28.1K |
|
|
EXAM
235
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.79M | 0.17% |
+251,064
| New | +$8.79M |
|
236
Flotek Industries
FTK
$336M
| $8.7M | 0.16% |
52,041
-12,328
| -19% | -$2.06M |
|
|
SFG
237
DELISTED
STANCORP FINL GRP
SFG
| $8.68M | 0.16% |
129,913
-24,536
| -16% | -$1.64M |
|
|
ELX
238
DELISTED
EMULEX CORP
ELX
| $8.62M | 0.16% |
1,166,855
-20,334
| -2% | -$150K |
|
|
FOE
239
DELISTED
Ferro Corporation
FOE
| $8.6M | 0.16% |
629,881
-493,322
| -44% | -$6.74M |
|
|
POZN
240
DELISTED
POZEN INC
POZN
| $8.6M | 0.16% |
1,075,546
+34,277
| +3% | +$274K |
|
241
Globus Medical
GMED
$8.18B
| $8.58M | 0.16% |
322,535
-299,423
| -48% | -$7.96M |
|
|
OABC
242
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.57M | 0.16% |
376,169
-2,698
| -0.7% | -$61.5K |
|
|
MFA
243
MFA Financial
MFA
$1.07B
| $8.54M | 0.16% |
275,596
+153,973
| +127% | +$4.77M |
|
|
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.51M | 0.16% |
412,123
-8,181
| -2% | -$169K |
|
245
Cognex
CGNX
$7.55B
| $8.5M | 0.16% |
502,096
-8,418
| -2% | -$143K |
|
246
UGI
UGI
$7.43B
| $8.48M | 0.16% |
278,787
+127,555
| +84% | +$3.88M |
|
|
WNR
247
DELISTED
Western Refining Inc
WNR
| $8.45M | 0.16% |
218,985
-4,381
| -2% | -$169K |
|
248
Host Hotels & Resorts
HST
$12B
| $8.44M | 0.16% |
416,915
+10,237
| +3% | +$207K |
|
|
STR
249
DELISTED
QUESTAR CORP
STR
| $8.42M | 0.16% |
354,199
+9,074
| +3% | +$216K |
|
250
Stifel
SF
$11.5B
| $8.42M | 0.16% |
253,844
-48,400
| -16% | -$1.61M |
|