KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $7.76M | 0.15% |
68,011
+1,369
| +2% | +$156K |
|
|
TRIB
252
Trinity Biotech
TRIB
$4.32M
| $7.69M | 0.15% |
84,227
+3,391
| +4% | +$310K |
|
|
BHR
253
Braemar Hotels & Resorts
BHR
$203M
| $7.67M | 0.15% |
508,891
+86,318
| +20% | +$1.3M |
|
254
Heritage Financial
HFWA
$842M
| $7.6M | 0.15% |
479,604
+2,228
| +0.5% | +$35.3K |
|
|
AXLL
255
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.6M | 0.15% |
212,085
+3,225
| +2% | +$115K |
|
256
Citizens Financial Group
CFG
$22.3B
| $7.59M | 0.15% |
+324,037
| New | +$7.59M |
|
|
YDKN
257
DELISTED
Yadkin Financial Corporation
YDKN
| $7.56M | 0.15% |
416,162
+60,898
| +17% | +$1.11M |
|
|
SFG
258
DELISTED
STANCORP FINL GRP
SFG
| $7.51M | 0.15% |
118,797
-2,301
| -2% | -$145K |
|
|
CUB
259
DELISTED
Cubic Corporation
CUB
| $7.5M | 0.15% |
+160,351
| New | +$7.5M |
|
|
APTS
260
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.48M | 0.15% |
899,386
+17,140
| +2% | +$143K |
|
|
SUSQ
261
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.46M | 0.15% |
746,303
-19,264
| -3% | -$193K |
|
|
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.41M | 0.15% |
314,795
-85,517
| -21% | -$2.01M |
|
263
Foster
FSTR
$281M
| $7.4M | 0.15% |
161,161
-3,130
| -2% | -$144K |
|
264
Scansource
SCSC
$983M
| $7.36M | 0.14% |
212,795
-2,584
| -1% | -$89.4K |
|
265
Roper Technologies
ROP
$55.8B
| $7.36M | 0.14% |
50,282
+989
| +2% | +$145K |
|
266
Flotek Industries
FTK
$336M
| $7.31M | 0.14% |
46,704
-788
| -2% | -$123K |
|
267
Clarus
CLAR
$141M
| $7.3M | 0.14% |
970,407
+181,928
| +23% | +$1.37M |
|
268
Stifel
SF
$11.5B
| $7.26M | 0.14% |
232,335
-4,277
| -2% | -$134K |
|
269
New Mountain Finance
NMFC
$1.13B
| $7.2M | 0.14% |
489,909
-146,919
| -23% | -$2.16M |
|
|
EDE
270
DELISTED
Empire District Electric
EDE
| $7.19M | 0.14% |
297,686
-5,525
| -2% | -$133K |
|
271
Gildan
GIL
$8.27B
| $7.17M | 0.14% |
262,134
+4,318
| +2% | +$118K |
|
272
Mercury Systems
MRCY
$4.13B
| $7.13M | 0.14% |
647,839
+197,072
| +44% | +$2.17M |
|
273
ICU Medical
ICUI
$3.24B
| $7.12M | 0.14% |
110,857
-12,487
| -10% | -$801K |
|
274
Masimo
MASI
$8B
| $7.1M | 0.14% |
333,741
+23,225
| +7% | +$494K |
|
|
FOE
275
DELISTED
Ferro Corporation
FOE
| $7.09M | 0.14% |
489,248
-131,121
| -21% | -$1.9M |
|