KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$1.71B
| $7.08M | 0.14% |
280,909
+44,025
| +19% | +$1.11M |
|
277
Steel Dynamics
STLD
$19.8B
| $7.05M | 0.14% |
311,858
-268,100
| -46% | -$6.06M |
|
|
INVN
278
DELISTED
Invensense Inc
INVN
| $7.04M | 0.14% |
356,867
-382,019
| -52% | -$7.54M |
|
279
FMC
FMC
$4.72B
| $7.04M | 0.14% |
141,839
+48,911
| +53% | +$2.43M |
|
280
Simpson Manufacturing
SSD
$8.15B
| $7.02M | 0.14% |
240,945
-4,625
| -2% | -$135K |
|
281
Koppers
KOP
$569M
| $7.02M | 0.14% |
211,777
-63,731
| -23% | -$2.11M |
|
282
Icon
ICLR
$13.6B
| $7.02M | 0.14% |
122,600
+5,005
| +4% | +$286K |
|
283
Seneca Foods Class A
SENEA
$765M
| $7.02M | 0.14% |
245,311
-543
| -0.2% | -$15.5K |
|
|
MN
284
DELISTED
MANNING & NAPIER, INC.
MN
| $7.01M | 0.14% |
417,424
-54,839
| -12% | -$921K |
|
285
Marten Transport
MRTN
$957M
| $6.95M | 0.14% |
975,158
+6,890
| +0.7% | +$49.1K |
|
286
Ennis
EBF
$476M
| $6.94M | 0.14% |
526,760
+84,769
| +19% | +$1.12M |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $6.93M | 0.14% |
173,648
-3,099
| -2% | -$124K |
|
|
NPBC
288
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.89M | 0.14% |
709,944
+609,129
| +604% | +$5.92M |
|
289
LXP Industrial Trust
LXP
$2.71B
| $6.86M | 0.13% |
701,037
-218,475
| -24% | -$2.14M |
|
290
American Eagle Outfitters
AEO
$3.26B
| $6.77M | 0.13% |
466,539
-424,826
| -48% | -$6.17M |
|
|
POLY
291
DELISTED
Plantronics, Inc.
POLY
| $6.7M | 0.13% |
140,153
-2,338
| -2% | -$112K |
|
|
UPL
292
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.69M | 0.13% |
287,501
-100,176
| -26% | -$2.33M |
|
293
Southwest Airlines
LUV
$16.5B
| $6.67M | 0.13% |
197,611
-100,764
| -34% | -$3.4M |
|
|
DNR
294
DELISTED
Denbury Resources, Inc.
DNR
| $6.66M | 0.13% |
442,957
+8,691
| +2% | +$131K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $6.62M | 0.13% |
67,843
+1,110
| +2% | +$108K |
|
296
Stride
LRN
$7.01B
| $6.62M | 0.13% |
414,736
-364,154
| -47% | -$5.81M |
|
|
CODE
297
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.62M | 0.13% |
290,428
-54,795
| -16% | -$1.25M |
|
298
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.58M | 0.13% |
242,856
+16,940
| +7% | +$459K |
|
299
Unitil
UTL
$827M
| $6.58M | 0.13% |
211,544
-8,576
| -4% | -$267K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $6.54M | 0.13% |
73,702
+1,527
| +2% | +$136K |
|