KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
276
DELISTED
Western Refining Inc
WNR
| $7.39M | 0.14% |
195,707
-4,720
| -2% | -$178K |
|
|
CUB
277
DELISTED
Cubic Corporation
CUB
| $7.38M | 0.14% |
140,146
-20,205
| -13% | -$1.06M |
|
278
Home BancShares
HOMB
$5.88B
| $7.37M | 0.14% |
458,602
+83,212
| +22% | +$1.34M |
|
279
AGCO
AGCO
$8.28B
| $7.33M | 0.13% |
162,230
-56,019
| -26% | -$2.53M |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.31M | 0.13% |
226,331
+30,095
| +15% | +$972K |
|
|
POLY
281
DELISTED
Plantronics, Inc.
POLY
| $7.29M | 0.13% |
137,504
-2,649
| -2% | -$140K |
|
282
Horace Mann Educators
HMN
$1.88B
| $7.28M | 0.13% |
219,257
-342
| -0.2% | -$11.3K |
|
|
TARO
283
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.27M | 0.13% |
49,065
-40,073
| -45% | -$5.94M |
|
|
TBI
284
Trueblue
TBI
$175M
| $7.27M | 0.13% |
326,565
-25,081
| -7% | -$558K |
|
285
Ashland
ASH
$2.51B
| $7.26M | 0.13% |
123,956
+47,709
| +63% | +$2.8M |
|
|
DRIV
286
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.24M | 0.13% |
292,652
+234,189
| +401% | +$5.79M |
|
287
Unitil
UTL
$827M
| $7.22M | 0.13% |
196,883
-14,661
| -7% | -$538K |
|
288
SITE Centers
SITC
$490M
| $7.17M | 0.13% |
303,129
+10,572
| +4% | +$250K |
|
289
Ennis
EBF
$476M
| $7.14M | 0.13% |
530,060
+3,300
| +0.6% | +$44.5K |
|
290
Brink's
BCO
$4.78B
| $7.13M | 0.13% |
291,888
-194,756
| -40% | -$4.75M |
|
291
New Mountain Finance
NMFC
$1.13B
| $7.11M | 0.13% |
476,087
-13,822
| -3% | -$207K |
|
|
ACET
292
DELISTED
Aceto Corp
ACET
| $7.07M | 0.13% |
325,945
+218,830
| +204% | +$4.75M |
|
293
Movado Group
MOV
$431M
| $7.06M | 0.13% |
248,816
-34,498
| -12% | -$979K |
|
|
FNSR
294
DELISTED
Finisar Corp
FNSR
| $7.05M | 0.13% |
363,153
-8,781
| -2% | -$170K |
|
|
MDAS
295
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.04M | 0.13% |
+356,285
| New | +$7.04M |
|
|
SLH
296
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.03M | 0.13% |
137,325
+69,008
| +101% | +$3.53M |
|
|
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.96M | 0.13% |
353,926
+336,481
| +1,929% | +$6.62M |
|
298
Tenet Healthcare
THC
$17.3B
| $6.94M | 0.13% |
136,997
+70,863
| +107% | +$3.59M |
|
299
Fluor
FLR
$6.72B
| $6.92M | 0.13% |
+114,121
| New | +$6.92M |
|
300
Silgan Holdings
SLGN
$4.83B
| $6.92M | 0.13% |
258,132
-75,358
| -23% | -$2.02M |
|