KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
226
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.47M | 0.17% |
1,447,440
-6,486
| -0.4% | -$37.9K |
|
|
HNH
227
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.46M | 0.17% |
322,219
+13,252
| +4% | +$348K |
|
228
Saia
SAIA
$8.18B
| $8.45M | 0.17% |
170,524
-3,140
| -2% | -$156K |
|
|
WNR
229
DELISTED
Western Refining Inc
WNR
| $8.42M | 0.17% |
200,427
-3,777
| -2% | -$159K |
|
|
POZN
230
DELISTED
POZEN INC
POZN
| $8.32M | 0.16% |
1,132,778
-15,620
| -1% | -$115K |
|
|
UBA
231
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.27M | 0.16% |
407,166
-11,426
| -3% | -$232K |
|
|
HAR
232
DELISTED
Harman International Industries
HAR
| $8.23M | 0.16% |
83,978
-2,425
| -3% | -$238K |
|
233
Interparfums
IPAR
$3.66B
| $8.22M | 0.16% |
298,769
-60,295
| -17% | -$1.66M |
|
|
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.2M | 0.16% |
+141,786
| New | +$8.2M |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $8.18M | 0.16% |
119,576
+2,331
| +2% | +$159K |
|
236
Evolution Petroleum
EPM
$172M
| $8.13M | 0.16% |
885,942
+77,341
| +10% | +$710K |
|
237
Financial Institutions
FISI
$554M
| $8.12M | 0.16% |
361,406
+48,545
| +16% | +$1.09M |
|
|
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.12M | 0.16% |
655,615
-35,380
| -5% | -$438K |
|
239
AngioDynamics
ANGO
$436M
| $8.11M | 0.16% |
590,851
+28,750
| +5% | +$394K |
|
240
PTC
PTC
$25.4B
| $8.08M | 0.16% |
218,863
-11,748
| -5% | -$433K |
|
241
Viavi Solutions
VIAV
$2.61B
| $8.07M | 0.16% |
1,107,616
+27,497
| +3% | +$200K |
|
242
Portland General Electric
POR
$4.68B
| $8.03M | 0.16% |
249,921
-291,563
| -54% | -$9.36M |
|
|
NSR
243
DELISTED
Neustar Inc
NSR
| $7.95M | 0.16% |
+320,120
| New | +$7.95M |
|
244
United Airlines
UAL
$34.2B
| $7.94M | 0.16% |
+169,775
| New | +$7.94M |
|
245
Camden Property Trust
CPT
$12B
| $7.93M | 0.16% |
115,745
+1,796
| +2% | +$123K |
|
246
Applied Industrial Technologies
AIT
$10B
| $7.9M | 0.15% |
173,068
-3,257
| -2% | -$149K |
|
|
BBT
247
Beacon Financial Corporation
BBT
$2.22B
| $7.87M | 0.15% |
334,960
+15,020
| +5% | +$353K |
|
248
Spire
SR
$4.44B
| $7.86M | 0.15% |
169,428
+85,302
| +101% | +$3.96M |
|
249
Silgan Holdings
SLGN
$4.81B
| $7.84M | 0.15% |
333,490
-26,928
| -7% | -$633K |
|
|
TRAK
250
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.83M | 0.15% |
180,327
+15,178
| +9% | +$659K |
|