KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
251
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.67M | 0.15% |
140,851
+1,959
| +1% | +$107K |
|
252
Medifast
MED
$152M
| $7.66M | 0.15% |
284,756
-121,963
| -30% | -$3.28M |
|
253
Clarus
CLAR
$154M
| $7.65M | 0.15% |
631,745
+30,134
| +5% | +$365K |
|
254
Moog
MOG.A
$6.07B
| $7.64M | 0.15% |
130,259
-3,214
| -2% | -$189K |
|
|
ICON
255
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.51M | 0.15% |
22,604
-13,549
| -37% | -$4.5M |
|
|
CAS
256
DELISTED
A M Castle & Co
CAS
| $7.46M | 0.14% |
463,151
-115,059
| -20% | -$1.85M |
|
|
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.45M | 0.14% |
344,776
+152,402
| +79% | +$3.29M |
|
258
Seneca Foods Class A
SENEA
$756M
| $7.44M | 0.14% |
247,206
-2,006
| -0.8% | -$60.4K |
|
|
HNT
259
DELISTED
HEALTH NET INC
HNT
| $7.42M | 0.14% |
234,039
+3,358
| +1% | +$106K |
|
260
America's Car Mart
CRMT
$312M
| $7.39M | 0.14% |
163,725
+8,586
| +6% | +$387K |
|
261
Ennis
EBF
$466M
| $7.38M | 0.14% |
409,152
-13,387
| -3% | -$241K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $7.35M | 0.14% |
890,042
-344,320
| -28% | -$2.84M |
|
|
PTRY
263
DELISTED
PANTRY INC (THE)
PTRY
| $7.33M | 0.14% |
661,059
+71,393
| +12% | +$791K |
|
264
OFG Bancorp
OFG
$1.95B
| $7.29M | 0.14% |
450,304
+16,475
| +4% | +$267K |
|
265
Southwest Gas
SWX
$5.55B
| $7.22M | 0.14% |
144,445
+2,020
| +1% | +$101K |
|
266
Host Hotels & Resorts
HST
$12B
| $7.21M | 0.14% |
408,240
+5,598
| +1% | +$98.9K |
|
267
KeyCorp
KEY
$20.9B
| $7.21M | 0.14% |
631,996
-106,539
| -14% | -$1.21M |
|
268
Terreno Realty
TRNO
$5.96B
| $7.2M | 0.14% |
405,581
-3,895
| -1% | -$69.2K |
|
|
AEPI
269
DELISTED
AEP Industries Inc
AEPI
| $7.2M | 0.14% |
96,830
-2,377
| -2% | -$177K |
|
|
UIL
270
DELISTED
UIL HOLDINGS
UIL
| $7.15M | 0.14% |
192,404
+2,871
| +2% | +$107K |
|
271
Parker-Hannifin
PH
$95.7B
| $7.12M | 0.14% |
65,507
+1,155
| +2% | +$126K |
|
|
WNR
272
DELISTED
Western Refining Inc
WNR
| $7.11M | 0.14% |
236,677
-29,482
| -11% | -$886K |
|
273
Mid-America Apartment Communities
MAA
$17B
| $7.09M | 0.14% |
113,430
-5,253
| -4% | -$328K |
|
|
SGI
274
Somnigroup International Inc.
SGI
$17.7B
| $7.03M | 0.14% |
640,000
+96,844
| +18% | +$1.06M |
|
275
Mueller Industries
MLI
$10.6B
| $6.94M | 0.13% |
498,452
-24,564
| -5% | -$342K |
|