KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $7.6M | 0.15% |
99,954
+217
| +0.2% | +$16.5K |
|
|
FXCB
227
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.52M | 0.15% |
389,237
-8,328
| -2% | -$161K |
|
|
CHMT
228
DELISTED
Chemtura Corporation
CHMT
| $7.46M | 0.15% |
282,633
+1,022
| +0.4% | +$27K |
|
229
Applied Industrial Technologies
AIT
$10B
| $7.38M | 0.15% |
169,956
-4,445
| -3% | -$193K |
|
230
Brink's
BCO
$4.78B
| $7.37M | 0.15% |
219,531
+18,867
| +9% | +$634K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $7.34M | 0.15% |
17,809
-5,015
| -22% | -$2.07M |
|
|
NEWP
232
DELISTED
NEWPORT CORP
NEWP
| $7.31M | 0.15% |
+317,654
| New | +$7.31M |
|
233
Casella Waste Systems
CWST
$6.01B
| $7.3M | 0.15% |
1,089,380
-3,310
| -0.3% | -$22.2K |
|
234
Werner Enterprises
WERN
$1.71B
| $7.29M | 0.15% |
268,409
-7,476
| -3% | -$203K |
|
235
East-West Bancorp
EWBC
$14.8B
| $7.23M | 0.15% |
222,736
+23,695
| +12% | +$770K |
|
|
WCIC
236
DELISTED
WCI Communities, Inc.
WCIC
| $7.22M | 0.15% |
388,628
+223,468
| +135% | +$4.15M |
|
|
FNSR
237
DELISTED
Finisar Corp
FNSR
| $7.19M | 0.15% |
394,037
+13,928
| +4% | +$254K |
|
238
Clarus
CLAR
$141M
| $7.18M | 0.15% |
1,596,439
-183,874
| -10% | -$827K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $7.18M | 0.15% |
164,724
+106,699
| +184% | +$4.65M |
|
|
SPA
240
DELISTED
Sparton
SPA
| $7.18M | 0.15% |
399,038
+11,521
| +3% | +$207K |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $7.16M | 0.15% |
388,379
+190,280
| +96% | +$3.51M |
|
242
AGCO
AGCO
$8.28B
| $7.11M | 0.14% |
143,076
-10,573
| -7% | -$525K |
|
243
Maximus
MMS
$4.97B
| $7.1M | 0.14% |
134,801
-5,453
| -4% | -$287K |
|
|
AFSI
244
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.09M | 0.14% |
274,099
+31,955
| +13% | +$827K |
|
245
BJ's Restaurants
BJRI
$742M
| $7.09M | 0.14% |
170,536
-33,446
| -16% | -$1.39M |
|
246
Roper Technologies
ROP
$55.8B
| $7.09M | 0.14% |
38,789
-4,010
| -9% | -$733K |
|
247
Camden Property Trust
CPT
$11.9B
| $7.06M | 0.14% |
83,930
-37,171
| -31% | -$3.13M |
|
|
BBT
248
Beacon Financial Corporation
BBT
$2.26B
| $7.05M | 0.14% |
262,283
-5,824
| -2% | -$157K |
|
249
Walker & Dunlop
WD
$2.98B
| $7.05M | 0.14% |
290,600
+51,059
| +21% | +$1.24M |
|
250
F5
FFIV
$18.1B
| $7.04M | 0.14% |
66,493
-2,429
| -4% | -$257K |
|