KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scansource
SCSC
$973M
| $8.2M | 0.15% |
215,379
-14,507
| -6% | -$552K |
|
|
MN
252
DELISTED
MANNING & NAPIER, INC.
MN
| $8.15M | 0.15% |
472,263
-11,963
| -2% | -$206K |
|
253
Camden Property Trust
CPT
$11.9B
| $8.11M | 0.15% |
113,949
+502
| +0.4% | +$35.7K |
|
|
SUSQ
254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.08M | 0.15% |
765,567
-96,758
| -11% | -$1.02M |
|
255
Centene
CNC
$14.2B
| $8.07M | 0.15% |
426,852
-457,776
| -52% | -$8.65M |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $8.02M | 0.15% |
434,266
+123,675
| +40% | +$2.28M |
|
257
Southwest Airlines
LUV
$16.7B
| $8.01M | 0.15% |
298,375
+3,706
| +1% | +$99.5K |
|
|
FCS
258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.99M | 0.15% |
511,880
-278,166
| -35% | -$4.34M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $7.96M | 0.15% |
117,245
+1,512
| +1% | +$103K |
|
|
BSFT
260
DELISTED
BroadSoft, Inc.
BSFT
| $7.95M | 0.15% |
301,279
+93,759
| +45% | +$2.47M |
|
|
PNX
261
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.95M | 0.15% |
164,266
+28,930
| +21% | +$1.4M |
|
|
MPO
262
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.94M | 0.15% |
109,777
+849
| +0.8% | +$61.4K |
|
|
ALJ
263
DELISTED
Alon U S A Energy Inc
ALJ
| $7.85M | 0.15% |
631,269
+15,246
| +2% | +$190K |
|
|
APTS
264
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.83M | 0.15% |
882,246
+37,971
| +4% | +$337K |
|
|
FOE
265
DELISTED
Ferro Corporation
FOE
| $7.79M | 0.14% |
620,369
-9,512
| -2% | -$119K |
|
|
EDE
266
DELISTED
Empire District Electric
EDE
| $7.79M | 0.14% |
303,211
+2,273
| +0.8% | +$58.4K |
|
267
Wabash National
WNC
$470M
| $7.76M | 0.14% |
+544,863
| New | +$7.76M |
|
|
SFG
268
DELISTED
STANCORP FINL GRP
SFG
| $7.75M | 0.14% |
121,098
-8,815
| -7% | -$564K |
|
269
Heritage Financial
HFWA
$850M
| $7.68M | 0.14% |
477,376
+314,841
| +194% | +$5.07M |
|
|
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.67M | 0.14% |
400,312
+53,180
| +15% | +$1.02M |
|
|
WNR
271
DELISTED
Western Refining Inc
WNR
| $7.67M | 0.14% |
204,204
-14,781
| -7% | -$555K |
|
272
Viavi Solutions
VIAV
$2.59B
| $7.66M | 0.14% |
1,080,119
+351,224
| +48% | +$2.49M |
|
273
Saia
SAIA
$8.31B
| $7.63M | 0.14% |
173,664
+76,865
| +79% | +$3.38M |
|
274
Globus Medical
GMED
$8.04B
| $7.6M | 0.14% |
317,767
-4,768
| -1% | -$114K |
|
275
Gildan
GIL
$8.31B
| $7.59M | 0.14% |
257,816
+80
| +0% | +$2.36K |
|