KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$10B
| $8.95M | 0.17% |
176,325
-12,751
| -7% | -$647K |
|
227
Simpson Manufacturing
SSD
$8.15B
| $8.93M | 0.17% |
245,570
+83,775
| +52% | +$3.05M |
|
|
RKT
228
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.92M | 0.17% |
168,982
-280
| -0.2% | -$14.8K |
|
229
Foster
FSTR
$281M
| $8.89M | 0.17% |
164,291
-11,919
| -7% | -$645K |
|
230
Evolution Petroleum
EPM
$174M
| $8.85M | 0.16% |
808,601
+229,795
| +40% | +$2.52M |
|
|
RSTI
231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.83M | 0.16% |
367,134
+81,076
| +28% | +$1.95M |
|
232
Haemonetics
HAE
$2.62B
| $8.83M | 0.16% |
250,141
-21,778
| -8% | -$768K |
|
233
Clarus
CLAR
$141M
| $8.81M | 0.16% |
788,479
+42,619
| +6% | +$476K |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.74M | 0.16% |
418,592
+6,469
| +2% | +$135K |
|
235
Whirlpool
WHR
$5.28B
| $8.73M | 0.16% |
62,727
+2,384
| +4% | +$332K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $8.68M | 0.16% |
909,297
-334
| -0% | -$3.19K |
|
237
Marten Transport
MRTN
$957M
| $8.66M | 0.16% |
968,268
-70,465
| -7% | -$630K |
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $8.53M | 0.16% |
339,465
-76,853
| -18% | -$1.93M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $8.53M | 0.16% |
360,107
-8,008
| -2% | -$190K |
|
|
EVER
240
DELISTED
Everbank Financial Corp
EVER
| $8.49M | 0.16% |
+421,013
| New | +$8.49M |
|
|
LCI
241
DELISTED
Lannett Company, Inc.
LCI
| $8.47M | 0.16% |
42,690
-1,565
| -4% | -$311K |
|
|
OME
242
DELISTED
Omega Protein
OME
| $8.45M | 0.16% |
617,506
+83,360
| +16% | +$1.14M |
|
|
SLXP
243
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.38M | 0.16% |
67,958
-61,651
| -48% | -$7.6M |
|
244
Parker-Hannifin
PH
$96.1B
| $8.38M | 0.16% |
66,642
+827
| +1% | +$104K |
|
245
Lear
LEA
$5.91B
| $8.37M | 0.16% |
93,659
+666
| +0.7% | +$59.5K |
|
246
Middleby
MIDD
$7.32B
| $8.33M | 0.15% |
100,738
-1,478
| -1% | -$122K |
|
247
Diodes
DIOD
$2.46B
| $8.32M | 0.15% |
287,435
-20,425
| -7% | -$592K |
|
|
HNH
248
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.27M | 0.15% |
308,967
+48,527
| +19% | +$1.3M |
|
|
SRCI
249
DELISTED
SRC Energy Inc
SRCI
| $8.27M | 0.15% |
+623,892
| New | +$8.27M |
|
250
Invesco
IVZ
$9.81B
| $8.21M | 0.15% |
217,379
-345
| -0.2% | -$13K |
|