KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
251
DELISTED
Post Properties
PPS
| $8.24M | 0.15% |
140,121
-37,779
| -21% | -$2.22M |
|
252
Tyson Foods
TSN
$20B
| $8.22M | 0.15% |
+205,019
| New | +$8.22M |
|
|
YDKN
253
DELISTED
Yadkin Financial Corporation
YDKN
| $8.17M | 0.15% |
415,547
-615
| -0.1% | -$12.1K |
|
254
East-West Bancorp
EWBC
$14.8B
| $8.14M | 0.15% |
210,286
+32,240
| +18% | +$1.25M |
|
255
Roper Technologies
ROP
$55.8B
| $8.14M | 0.15% |
52,035
+1,753
| +3% | +$274K |
|
|
SFG
256
DELISTED
STANCORP FINL GRP
SFG
| $8.11M | 0.15% |
116,028
-2,769
| -2% | -$193K |
|
257
FMC
FMC
$4.72B
| $8.06M | 0.15% |
162,958
+21,119
| +15% | +$1.04M |
|
|
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.04M | 0.15% |
191,502
+49,716
| +35% | +$2.09M |
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $8.02M | 0.15% |
173,384
-264
| -0.2% | -$12.2K |
|
|
PTRY
260
DELISTED
PANTRY INC (THE)
PTRY
| $7.99M | 0.15% |
215,558
+4,015
| +2% | +$149K |
|
261
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.94M | 0.15% |
272,451
+29,595
| +12% | +$862K |
|
|
LTXB
262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.91M | 0.15% |
331,676
+91,119
| +38% | +$2.17M |
|
|
LHCG
263
DELISTED
LHC Group LLC
LHCG
| $7.85M | 0.14% |
251,893
+18,064
| +8% | +$563K |
|
264
Stifel
SF
$11.5B
| $7.73M | 0.14% |
227,118
-5,217
| -2% | -$177K |
|
265
UMB Financial
UMBF
$9.45B
| $7.72M | 0.14% |
135,636
-42,020
| -24% | -$2.39M |
|
266
Applied Industrial Technologies
AIT
$10B
| $7.71M | 0.14% |
169,130
-3,938
| -2% | -$180K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $7.69M | 0.14% |
69,857
+2,014
| +3% | +$222K |
|
|
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
| $7.69M | 0.14% |
189,707
+39,719
| +26% | +$1.61M |
|
269
LXP Industrial Trust
LXP
$2.71B
| $7.66M | 0.14% |
697,595
-3,442
| -0.5% | -$37.8K |
|
270
Gildan
GIL
$8.27B
| $7.61M | 0.14% |
269,152
+7,018
| +3% | +$198K |
|
|
CAMP
271
DELISTED
CalAmp Corp.
CAMP
| $7.6M | 0.14% |
18,066
+10,664
| +144% | +$4.49M |
|
|
COBZ
272
DELISTED
CoBiz Financial,Inc
COBZ
| $7.56M | 0.14% |
575,879
-5,106
| -0.9% | -$67K |
|
273
NETGEAR
NTGR
$811M
| $7.5M | 0.14% |
210,916
-179,915
| -46% | -$6.4M |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $7.44M | 0.14% |
491,266
+106,466
| +28% | +$1.61M |
|
|
LIOX
275
DELISTED
Lionbridge Technologies
LIOX
| $7.44M | 0.14% |
1,293,044
+179,115
| +16% | +$1.03M |
|