KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upbound Group
UPBD
$1.47B
| $6.93M | 0.13% |
207,885
-42,857
| -17% | -$1.43M |
|
|
PACR
302
DELISTED
PACER INTL INC TENN
PACR
| $6.91M | 0.13% |
836,077
-267,685
| -24% | -$2.21M |
|
303
America's Car Mart
CRMT
$297M
| $6.88M | 0.13% |
162,880
-845
| -0.5% | -$35.7K |
|
|
AMAG
304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.85M | 0.13% |
282,215
+24,335
| +9% | +$591K |
|
305
PhenixFIN
PFX
$96.4M
| $6.85M | 0.13% |
24,711
+522
| +2% | +$145K |
|
306
WaFd
WAFD
$2.48B
| $6.82M | 0.13% |
292,686
-13,528
| -4% | -$315K |
|
|
ROSE
307
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.81M | 0.13% |
141,835
+984
| +0.7% | +$47.3K |
|
|
CST
308
DELISTED
CST Brands, Inc.
CST
| $6.74M | 0.12% |
+183,557
| New | +$6.74M |
|
309
Ultra Clean Holdings
UCTT
$1.11B
| $6.72M | 0.12% |
670,392
-45,380
| -6% | -$455K |
|
310
Gildan
GIL
$8.31B
| $6.71M | 0.12% |
251,844
-106,072
| -30% | -$2.83M |
|
311
Evolution Petroleum
EPM
$177M
| $6.69M | 0.12% |
541,939
+59,555
| +12% | +$735K |
|
312
Glacier Bancorp
GBCI
$5.88B
| $6.68M | 0.12% |
224,253
-123,530
| -36% | -$3.68M |
|
313
Roper Technologies
ROP
$56.3B
| $6.68M | 0.12% |
48,150
-118
| -0.2% | -$16.4K |
|
314
Kelly Services Class A
KELYA
$481M
| $6.68M | 0.12% |
267,680
+14,607
| +6% | +$364K |
|
315
Kohl's
KSS
$1.86B
| $6.63M | 0.12% |
116,800
-383
| -0.3% | -$21.7K |
|
|
BBRG
316
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.62M | 0.12% |
406,942
-45,329
| -10% | -$738K |
|
|
CBF
317
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.58M | 0.12% |
289,387
-13,270
| -4% | -$302K |
|
|
QLTY
318
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.53M | 0.12% |
508,862
-10,535
| -2% | -$135K |
|
319
CenterPoint Energy
CNP
$24.4B
| $6.52M | 0.12% |
281,065
-1,547
| -0.5% | -$35.9K |
|
320
Home BancShares
HOMB
$5.84B
| $6.43M | 0.12% |
344,530
-379,910
| -52% | -$7.09M |
|
|
UAM
321
DELISTED
Universal American Corp
UAM
| $6.43M | 0.12% |
880,989
+6,137
| +0.7% | +$44.8K |
|
322
Invesco
IVZ
$9.81B
| $6.42M | 0.12% |
176,495
-604
| -0.3% | -$22K |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $6.42M | 0.12% |
180,818
-3,723
| -2% | -$132K |
|
324
Unitil
UTL
$802M
| $6.41M | 0.12% |
210,268
-13,850
| -6% | -$422K |
|
|
SD
325
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.41M | 0.12% |
1,055,537
+179,132
| +20% | +$1.09M |
|