KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
251
DELISTED
Clarcor
CLC
| $8.42M | 0.16% |
146,781
-21,106
| -13% | -$1.21M |
|
|
RDUS
252
DELISTED
Radius Recycling
RDUS
| $8.4M | 0.16% |
291,090
-44,496
| -13% | -$1.28M |
|
|
CPLA
253
DELISTED
Capella Education Company
CPLA
| $8.36M | 0.16% |
132,302
-23,766
| -15% | -$1.5M |
|
254
CenterPoint Energy
CNP
$24.7B
| $8.33M | 0.16% |
351,802
+70,737
| +25% | +$1.68M |
|
255
Owens & Minor
OMI
$434M
| $8.3M | 0.16% |
237,056
-36,949
| -13% | -$1.29M |
|
256
Foster
FSTR
$281M
| $8.26M | 0.16% |
176,210
-20,360
| -10% | -$954K |
|
257
Super Micro Computer
SMCI
$24B
| $8.23M | 0.15% |
4,735,220
+286,230
| +6% | +$497K |
|
|
AVIV
258
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.22M | 0.15% |
336,219
-63,465
| -16% | -$1.55M |
|
|
OKSB
259
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.17M | 0.15% |
462,715
-65,281
| -12% | -$1.15M |
|
|
REMY
260
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.15M | 0.15% |
344,939
+26,867
| +8% | +$635K |
|
|
MN
261
DELISTED
MANNING & NAPIER, INC.
MN
| $8.12M | 0.15% |
484,226
+395,602
| +446% | +$6.63M |
|
262
Invesco
IVZ
$9.81B
| $8.06M | 0.15% |
217,724
+41,229
| +23% | +$1.53M |
|
263
Diodes
DIOD
$2.46B
| $8.04M | 0.15% |
307,860
-41,561
| -12% | -$1.09M |
|
|
MDAS
264
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.99M | 0.15% |
323,143
-261,092
| -45% | -$6.45M |
|
265
Parker-Hannifin
PH
$96.1B
| $7.88M | 0.15% |
65,815
+540
| +0.8% | +$64.6K |
|
|
EXAR
266
DELISTED
Exar Corporation
EXAR
| $7.88M | 0.15% |
658,995
+458,077
| +228% | +$5.47M |
|
267
Sanmina
SANM
$6.44B
| $7.87M | 0.15% |
451,028
-15,637
| -3% | -$273K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $7.85M | 0.15% |
1,143,720
-111,041
| -9% | -$762K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $7.83M | 0.15% |
368,115
+255,824
| +228% | +$5.44M |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $7.79M | 0.15% |
160,566
-30,385
| -16% | -$1.47M |
|
271
Lear
LEA
$5.91B
| $7.79M | 0.15% |
92,993
-37,811
| -29% | -$3.17M |
|
272
Euronet Worldwide
EEFT
$3.74B
| $7.78M | 0.15% |
+187,038
| New | +$7.78M |
|
273
Seneca Foods Class A
SENEA
$765M
| $7.68M | 0.14% |
243,895
-7,076
| -3% | -$223K |
|
274
Southwest Gas
SWX
$5.66B
| $7.67M | 0.14% |
143,556
-1,875
| -1% | -$100K |
|
275
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.14% |
113,447
+4,264
| +4% | +$287K |
|