KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magnachip Semiconductor
MX
$108M
| $7.56M | 0.14% |
536,293
-366,679
| -41% | -$5.17M |
|
277
MDU Resources
MDU
$3.29B
| $7.56M | 0.14% |
566,267
-584,989
| -51% | -$7.81M |
|
|
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.53M | 0.14% |
445,558
+395,558
| +791% | +$6.68M |
|
279
Seneca Foods Class A
SENEA
$765M
| $7.52M | 0.14% |
245,854
+1,959
| +0.8% | +$59.9K |
|
|
FNSR
280
DELISTED
Finisar Corp
FNSR
| $7.52M | 0.14% |
380,509
+22,826
| +6% | +$451K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $7.51M | 0.14% |
176,747
+840
| +0.5% | +$35.7K |
|
282
ICU Medical
ICUI
$3.22B
| $7.5M | 0.14% |
123,344
-2,742
| -2% | -$167K |
|
|
TRAK
283
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.49M | 0.14% |
+165,149
| New | +$7.49M |
|
284
Stifel
SF
$11.5B
| $7.47M | 0.14% |
236,612
-17,232
| -7% | -$544K |
|
285
Southwest Gas
SWX
$5.58B
| $7.47M | 0.14% |
141,410
-2,146
| -1% | -$113K |
|
286
Unitil
UTL
$802M
| $7.45M | 0.14% |
220,120
+10,261
| +5% | +$347K |
|
|
BBT
287
Beacon Financial Corporation
BBT
$2.26B
| $7.43M | 0.14% |
319,940
+38,274
| +14% | +$889K |
|
|
WIRE
288
DELISTED
Encore Wire Corp
WIRE
| $7.34M | 0.14% |
149,713
-10,853
| -7% | -$532K |
|
289
Masimo
MASI
$8.08B
| $7.33M | 0.14% |
310,516
-500,011
| -62% | -$11.8M |
|
290
Financial Institutions
FISI
$553M
| $7.33M | 0.14% |
312,861
+14,165
| +5% | +$332K |
|
|
SWC
291
DELISTED
Stillwater Mining Co
SWC
| $7.32M | 0.14% |
416,931
-301,869
| -42% | -$5.3M |
|
|
ATW
292
DELISTED
Atwood Oceanics
ATW
| $7.29M | 0.14% |
138,977
-438
| -0.3% | -$23K |
|
|
UIL
293
DELISTED
UIL HOLDINGS
UIL
| $7.29M | 0.14% |
188,396
-2,897
| -2% | -$112K |
|
|
CODE
294
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.27M | 0.14% |
345,223
+28,280
| +9% | +$596K |
|
295
Delek US
DK
$1.82B
| $7.27M | 0.14% |
257,509
-55,280
| -18% | -$1.56M |
|
|
CPLA
296
DELISTED
Capella Education Company
CPLA
| $7.25M | 0.13% |
133,239
+937
| +0.7% | +$51K |
|
297
Roper Technologies
ROP
$56.3B
| $7.2M | 0.13% |
49,293
+614
| +1% | +$89.6K |
|
|
EXAR
298
DELISTED
Exar Corporation
EXAR
| $7.2M | 0.13% |
636,915
-22,080
| -3% | -$249K |
|
|
BHR
299
Braemar Hotels & Resorts
BHR
$203M
| $7.18M | 0.13% |
422,573
+65,101
| +18% | +$1.11M |
|
300
Entegris
ENTG
$12.4B
| $7.18M | 0.13% |
+522,023
| New | +$7.18M |
|