KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
Alexander & Baldwin
ALEX
$1.4B
| $7.81M | 0.16% |
227,401
+1,217
| +0.5% | +$41.8K |
|
227
Freeport-McMoran
FCX
$66.3B
| $7.79M | 0.16% |
+803,729
| New | +$7.79M |
|
228
Helmerich & Payne
HP
$2.01B
| $7.79M | 0.16% |
164,792
+20,422
| +14% | +$965K |
|
|
EXAR
229
DELISTED
Exar Corporation
EXAR
| $7.72M | 0.16% |
1,297,691
+427,223
| +49% | +$2.54M |
|
230
Heartland Express
HTLD
$668M
| $7.72M | 0.16% |
+387,061
| New | +$7.72M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.16% |
+498,144
| New | +$7.67M |
|
|
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.63M | 0.16% |
462,184
+18,278
| +4% | +$302K |
|
233
ON Semiconductor
ON
$20.1B
| $7.62M | 0.16% |
810,757
-2,928
| -0.4% | -$27.5K |
|
234
Citizens Financial Group
CFG
$22.3B
| $7.61M | 0.16% |
318,914
-21,486
| -6% | -$513K |
|
|
FRED
235
DELISTED
Fred's Inc
FRED
| $7.57M | 0.16% |
638,724
+92,615
| +17% | +$1.1M |
|
|
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.53M | 0.15% |
556,552
+10,930
| +2% | +$148K |
|
237
East-West Bancorp
EWBC
$14.7B
| $7.51M | 0.15% |
195,518
-8,311
| -4% | -$319K |
|
238
Adtran
ADTN
$780M
| $7.48M | 0.15% |
512,417
-10,767
| -2% | -$157K |
|
|
CCG
239
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.41M | 0.15% |
1,392,054
-36,244
| -3% | -$193K |
|
240
Polaris
PII
$3.31B
| $7.36M | 0.15% |
+61,411
| New | +$7.36M |
|
|
ATML
241
DELISTED
ATMEL CORP
ATML
| $7.36M | 0.15% |
911,597
+146,593
| +19% | +$1.18M |
|
242
F5
FFIV
$18B
| $7.34M | 0.15% |
63,379
-4,157
| -6% | -$481K |
|
|
AF
243
DELISTED
Astoria Financial Corporation
AF
| $7.32M | 0.15% |
+454,529
| New | +$7.32M |
|
244
OSI Systems
OSIS
$3.92B
| $7.31M | 0.15% |
+94,991
| New | +$7.31M |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $7.3M | 0.15% |
1,593
+1,302
| +447% | +$5.96M |
|
246
AGCO
AGCO
$8.25B
| $7.26M | 0.15% |
155,719
-10,775
| -6% | -$502K |
|
247
Emergent Biosolutions
EBS
$410M
| $7.25M | 0.15% |
254,571
-67,851
| -21% | -$1.93M |
|
248
Unitil
UTL
$826M
| $7.21M | 0.15% |
195,532
-1,941
| -1% | -$71.6K |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.19M | 0.15% |
276,694
+38,967
| +16% | +$1.01M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $7.18M | 0.15% |
171,007
-631
| -0.4% | -$26.5K |
|