KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.3B
| $8.4M | 0.16% |
65,275
-232
| -0.4% | -$29.8K |
|
|
POZN
252
DELISTED
POZEN INC
POZN
| $8.37M | 0.15% |
1,041,269
+8,173
| +0.8% | +$65.7K |
|
253
Cleveland-Cliffs
CLF
$5.45B
| $8.37M | 0.15% |
+319,383
| New | +$8.37M |
|
|
TRCO
254
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.32M | 0.15% |
107,459
+7,843
| +8% | +$607K |
|
|
SPPI
255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.27M | 0.15% |
934,674
-39,934
| -4% | -$353K |
|
|
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
| $8.23M | 0.15% |
444
-212
| -32% | -$3.93M |
|
257
Diodes
DIOD
$2.46B
| $8.23M | 0.15% |
349,421
+102,037
| +41% | +$2.4M |
|
258
Edgewell Personal Care
EPC
$1.05B
| $8.23M | 0.15% |
102,562
+72
| +0.1% | +$5.78K |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.2M | 0.15% |
533,977
+34,233
| +7% | +$526K |
|
260
Accuray
ARAY
$175M
| $8.19M | 0.15% |
941,669
+181,555
| +24% | +$1.58M |
|
261
Myers Industries
MYE
$600M
| $8.17M | 0.15% |
386,667
-68,328
| -15% | -$1.44M |
|
262
Southwest Gas
SWX
$5.58B
| $8.13M | 0.15% |
145,431
+986
| +0.7% | +$55.1K |
|
|
OABC
263
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.1M | 0.15% |
378,867
+102,967
| +37% | +$2.2M |
|
264
National Bank Holdings
NBHC
$1.5B
| $8.1M | 0.15% |
378,325
+2,550
| +0.7% | +$54.6K |
|
265
New Mountain Finance
NMFC
$1.12B
| $8.02M | 0.15% |
533,205
-117,203
| -18% | -$1.76M |
|
266
Seneca Foods Class A
SENEA
$765M
| $8M | 0.15% |
250,971
+3,765
| +2% | +$120K |
|
267
Nova
NVMI
$8.11B
| $7.98M | 0.15% |
811,121
+31,214
| +4% | +$307K |
|
268
Synchronoss Technologies
SNCR
$61.8M
| $7.97M | 0.15% |
+28,490
| New | +$7.97M |
|
|
STR
269
DELISTED
QUESTAR CORP
STR
| $7.93M | 0.15% |
345,125
+183,877
| +114% | +$4.23M |
|
|
ANN
270
DELISTED
ANN INC
ANN
| $7.91M | 0.15% |
+216,462
| New | +$7.91M |
|
271
Host Hotels & Resorts
HST
$12B
| $7.91M | 0.15% |
406,678
-1,562
| -0.4% | -$30.4K |
|
272
Icon
ICLR
$13.8B
| $7.88M | 0.15% |
194,882
+1,302
| +0.7% | +$52.6K |
|
|
COBZ
273
DELISTED
CoBiz Financial,Inc
COBZ
| $7.84M | 0.14% |
655,104
-15,212
| -2% | -$182K |
|
274
Sanmina
SANM
$6.34B
| $7.79M | 0.14% |
466,665
-168,639
| -27% | -$2.82M |
|
|
BSFT
275
DELISTED
BroadSoft, Inc.
BSFT
| $7.78M | 0.14% |
284,724
+132,620
| +87% | +$3.62M |
|