KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edgewell Personal Care
EPC
$1.04B
| $6.93M | 0.13% |
+102,490
| New | +$6.93M |
|
277
Nova
NVMI
$8B
| $6.92M | 0.13% |
779,907
+45,126
| +6% | +$400K |
|
|
EDE
278
DELISTED
Empire District Electric
EDE
| $6.84M | 0.13% |
315,625
-3,087
| -1% | -$66.9K |
|
279
Camden Property Trust
CPT
$11.8B
| $6.84M | 0.13% |
111,241
+24,524
| +28% | +$1.51M |
|
|
PACR
280
DELISTED
PACER INTL INC TENN
PACR
| $6.83M | 0.13% |
1,103,762
-100,322
| -8% | -$621K |
|
|
BBRG
281
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.83M | 0.13% |
452,271
+69,693
| +18% | +$1.05M |
|
282
Columbia Banking Systems
COLB
$8.03B
| $6.82M | 0.13% |
276,123
-4,275
| -2% | -$106K |
|
283
Simmons First National
SFNC
$3B
| $6.79M | 0.13% |
436,988
-4,576
| -1% | -$71.1K |
|
284
Orthofix Medical
OFIX
$580M
| $6.78M | 0.13% |
326,391
-239,175
| -42% | -$4.97M |
|
285
CenterPoint Energy
CNP
$24.6B
| $6.77M | 0.13% |
282,612
+2,918
| +1% | +$69.9K |
|
|
MIG
286
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.76M | 0.13% |
1,040,616
+545,055
| +110% | +$3.54M |
|
|
OABC
287
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6.75M | 0.13% |
275,900
+23,187
| +9% | +$567K |
|
288
Oxford Industries
OXM
$609M
| $6.73M | 0.13% |
98,995
-2,420
| -2% | -$165K |
|
289
Dover
DOV
$24.2B
| $6.7M | 0.13% |
+111,283
| New | +$6.7M |
|
290
PhenixFIN
PFX
$96.4M
| $6.67M | 0.13% |
24,189
+2,468
| +11% | +$681K |
|
|
UAM
291
DELISTED
Universal American Corp
UAM
| $6.67M | 0.13% |
874,852
+13,908
| +2% | +$106K |
|
292
Lithia Motors
LAD
$8.67B
| $6.65M | 0.13% |
91,152
+1,418
| +2% | +$103K |
|
|
MRGE
293
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.65M | 0.13% |
2,545,971
+344,269
| +16% | +$899K |
|
|
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.64M | 0.13% |
302,657
+42,843
| +16% | +$940K |
|
295
Southwest Airlines
LUV
$16.5B
| $6.62M | 0.13% |
454,410
+7,355
| +2% | +$107K |
|
296
Hancock Whitney
HWC
$5.33B
| $6.6M | 0.13% |
210,468
-48,386
| -19% | -$1.52M |
|
297
Unitil
UTL
$798M
| $6.56M | 0.13% |
224,118
-17,189
| -7% | -$503K |
|
298
Columbia Sportswear
COLM
$3.07B
| $6.56M | 0.13% |
217,714
-4,710
| -2% | -$142K |
|
299
Children's Place
PLCE
$138M
| $6.53M | 0.13% |
112,789
+104,434
| +1,250% | +$6.04M |
|
300
Community Health Systems
CYH
$406M
| $6.51M | 0.13% |
+189,655
| New | +$6.51M |
|