KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SpartanNash
SPTN
$908M
| $7.56M | 0.14% |
325,814
+117,747
| +57% | +$2.73M |
|
277
Walker & Dunlop
WD
$2.98B
| $7.55M | 0.14% |
461,980
-118,199
| -20% | -$1.93M |
|
278
ICU Medical
ICUI
$3.24B
| $7.55M | 0.14% |
+126,086
| New | +$7.55M |
|
279
Builders FirstSource
BLDR
$16.5B
| $7.54M | 0.14% |
828,318
+345,763
| +72% | +$3.15M |
|
|
EFII
280
DELISTED
Electronics for Imaging
EFII
| $7.52M | 0.14% |
+173,610
| New | +$7.52M |
|
281
Home BancShares
HOMB
$5.88B
| $7.46M | 0.14% |
433,512
+88,982
| +26% | +$1.53M |
|
|
SPPI
282
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.42M | 0.14% |
946,886
+12,212
| +1% | +$95.7K |
|
|
OMG
283
DELISTED
OM GROUP INC.
OMG
| $7.39M | 0.14% |
222,431
-42,774
| -16% | -$1.42M |
|
|
PQUE
284
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.37M | 0.14% |
1,293,030
-23,216
| -2% | -$132K |
|
285
Evolution Petroleum
EPM
$174M
| $7.37M | 0.14% |
578,806
+36,867
| +7% | +$469K |
|
|
EDE
286
DELISTED
Empire District Electric
EDE
| $7.32M | 0.14% |
300,938
-8,334
| -3% | -$203K |
|
|
PACR
287
DELISTED
PACER INTL INC TENN
PACR
| $7.29M | 0.14% |
813,837
-22,240
| -3% | -$199K |
|
|
BBT
288
Beacon Financial Corporation
BBT
$2.26B
| $7.29M | 0.14% |
281,666
+23,363
| +9% | +$605K |
|
|
JWN
289
DELISTED
Nordstrom
JWN
| $7.23M | 0.14% |
115,733
+1,444
| +1% | +$90.2K |
|
290
Brixmor Property Group
BRX
$8.63B
| $7.15M | 0.13% |
+335,233
| New | +$7.15M |
|
|
UIL
291
DELISTED
UIL HOLDINGS
UIL
| $7.04M | 0.13% |
191,293
-2,436
| -1% | -$89.7K |
|
|
ATW
292
DELISTED
Atwood Oceanics
ATW
| $7.03M | 0.13% |
139,415
-46,198
| -25% | -$2.33M |
|
|
PNX
293
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7M | 0.13% |
135,336
+21,791
| +19% | +$1.13M |
|
294
Southwest Airlines
LUV
$16.5B
| $6.96M | 0.13% |
294,669
-157,474
| -35% | -$3.72M |
|
295
Graham Corp
GHM
$524M
| $6.96M | 0.13% |
218,382
+4,915
| +2% | +$157K |
|
|
COBZ
296
DELISTED
CoBiz Financial,Inc
COBZ
| $6.94M | 0.13% |
602,720
-52,384
| -8% | -$603K |
|
|
VVC
297
DELISTED
Vectren Corporation
VVC
| $6.93M | 0.13% |
175,907
-4,911
| -3% | -$193K |
|
|
DMND
298
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.92M | 0.13% |
198,225
+71,204
| +56% | +$2.49M |
|
299
Unitil
UTL
$827M
| $6.89M | 0.13% |
209,859
-409
| -0.2% | -$13.4K |
|
300
Financial Institutions
FISI
$553M
| $6.88M | 0.13% |
298,696
+64,941
| +28% | +$1.49M |
|