KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
301
DELISTED
CoBiz Financial,Inc
COBZ
| $6.48M | 0.13% |
670,316
-1,592
| -0.2% | -$15.4K |
|
302
Roper Technologies
ROP
$55.9B
| $6.41M | 0.12% |
48,268
+1,062
| +2% | +$141K |
|
303
Stanley Black & Decker
SWK
$11.9B
| $6.39M | 0.12% |
+70,554
| New | +$6.39M |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $6.39M | 0.12% |
+100,000
| New | +$6.39M |
|
|
LMIA
305
DELISTED
LMI Aerospace Inc
LMIA
| $6.38M | 0.12% |
477,877
+55,927
| +13% | +$747K |
|
306
Jabil
JBL
$22.5B
| $6.37M | 0.12% |
293,785
+4,841
| +2% | +$105K |
|
|
NEWS
307
DELISTED
NewStar Financial, Inc.
NEWS
| $6.36M | 0.12% |
348,253
-28,285
| -8% | -$517K |
|
308
Granite Construction
GVA
$4.7B
| $6.36M | 0.12% |
207,867
-5,030
| -2% | -$154K |
|
|
TWO
309
Two Harbors Investment
TWO
$1.07B
| $6.34M | 0.12% |
81,623
+20,753
| +34% | +$1.61M |
|
310
Apogee Enterprises
APOG
$895M
| $6.34M | 0.12% |
213,807
-52,251
| -20% | -$1.55M |
|
311
WaFd
WAFD
$2.48B
| $6.33M | 0.12% |
306,214
-7,456
| -2% | -$154K |
|
|
TRCO
312
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.29M | 0.12% |
+99,616
| New | +$6.29M |
|
|
CCIX
313
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.24M | 0.12% |
295,378
-27,618
| -9% | -$583K |
|
314
Fossil Group
FOSL
$159M
| $6.19M | 0.12% |
53,213
+12,425
| +30% | +$1.44M |
|
315
Webster Financial
WBS
$10.2B
| $6.16M | 0.12% |
241,259
-1,303
| -0.5% | -$33.3K |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $6.15M | 0.12% |
184,541
-1,801
| -1% | -$60.1K |
|
317
Fabrinet
FN
$13.2B
| $6.15M | 0.12% |
365,299
+41,380
| +13% | +$697K |
|
318
Super Micro Computer
SMCI
$25.5B
| $6.15M | 0.12% |
4,540,820
-441,380
| -9% | -$598K |
|
|
REMY
319
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.13M | 0.12% |
302,670
+138,511
| +84% | +$2.8M |
|
|
ELX
320
DELISTED
EMULEX CORP
ELX
| $6.12M | 0.12% |
788,294
+92,419
| +13% | +$717K |
|
|
FRX
321
DELISTED
FOREST LABORATORIES INC
FRX
| $6.11M | 0.12% |
142,720
+1,054
| +0.7% | +$45.1K |
|
|
RPT
322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.1M | 0.12% |
395,871
-8,663
| -2% | -$133K |
|
323
Kohl's
KSS
$1.86B
| $6.06M | 0.12% |
117,183
+2,826
| +2% | +$146K |
|
324
Diodes
DIOD
$2.46B
| $6.06M | 0.12% |
247,384
-147,264
| -37% | -$3.61M |
|
325
MIND Technology
MIND
$76.2M
| $6.02M | 0.12% |
39,389
-811
| -2% | -$124K |
|