KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.76M | 0.14% |
420,304
-2,318
| -0.5% | -$42.8K |
|
277
Flotek Industries
FTK
$336M
| $7.75M | 0.14% |
64,369
-35,436
| -36% | -$4.27M |
|
278
Graham Corp
GHM
$525M
| $7.75M | 0.14% |
213,467
+58,838
| +38% | +$2.14M |
|
|
TFM
279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.75M | 0.14% |
+191,253
| New | +$7.75M |
|
280
Chart Industries
GTLS
$8.98B
| $7.72M | 0.14% |
+80,739
| New | +$7.72M |
|
|
PNNT
281
Pennant Park Investment Corp
PNNT
$469M
| $7.66M | 0.14% |
660,014
-153,748
| -19% | -$1.78M |
|
282
OFG Bancorp
OFG
$1.97B
| $7.65M | 0.14% |
441,217
-9,087
| -2% | -$158K |
|
283
Super Micro Computer
SMCI
$25.5B
| $7.63M | 0.14% |
4,448,990
-91,830
| -2% | -$158K |
|
284
Oxford Industries
OXM
$607M
| $7.63M | 0.14% |
94,614
-4,381
| -4% | -$353K |
|
285
MIND Technology
MIND
$75.6M
| $7.52M | 0.14% |
42,450
+3,061
| +8% | +$542K |
|
|
UIL
286
DELISTED
UIL HOLDINGS
UIL
| $7.51M | 0.14% |
193,729
+1,325
| +0.7% | +$51.3K |
|
287
Coherent
COHR
$15.5B
| $7.44M | 0.14% |
423,371
-576,235
| -58% | -$10.1M |
|
|
REMY
288
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.42M | 0.14% |
318,072
+15,402
| +5% | +$359K |
|
289
Ennis
EBF
$475M
| $7.35M | 0.14% |
415,272
+6,120
| +1% | +$108K |
|
290
Apogee Enterprises
APOG
$895M
| $7.34M | 0.14% |
204,388
-9,419
| -4% | -$338K |
|
291
Dover
DOV
$24.4B
| $7.19M | 0.13% |
111,131
-152
| -0.1% | -$9.84K |
|
292
Ameris Bancorp
ABCB
$5.05B
| $7.18M | 0.13% |
340,270
+73,337
| +27% | +$1.55M |
|
293
Alexandria Real Estate Equities
ARE
$14.6B
| $7.17M | 0.13% |
112,750
+12,750
| +13% | +$811K |
|
294
Orthofix Medical
OFIX
$581M
| $7.14M | 0.13% |
312,792
-13,599
| -4% | -$310K |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $7.06M | 0.13% |
+114,289
| New | +$7.06M |
|
|
BBT
296
Beacon Financial Corporation
BBT
$2.26B
| $7.04M | 0.13% |
258,303
+23,496
| +10% | +$641K |
|
297
Terreno Realty
TRNO
$6.07B
| $7.03M | 0.13% |
397,385
-8,196
| -2% | -$145K |
|
|
EDE
298
DELISTED
Empire District Electric
EDE
| $7.02M | 0.13% |
309,272
-6,353
| -2% | -$144K |
|
|
PNX
299
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.97M | 0.13% |
113,545
+28,245
| +33% | +$1.73M |
|
300
Granite Construction
GVA
$4.74B
| $6.95M | 0.13% |
198,704
-9,163
| -4% | -$321K |
|