KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
301
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.85M | 0.13% |
+286,058
| New | +$6.85M |
|
302
Moog
MOG.A
$6.17B
| $6.85M | 0.13% |
104,487
-19,931
| -16% | -$1.31M |
|
|
TFM
303
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.84M | 0.13% |
203,623
+12,370
| +6% | +$416K |
|
|
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.8M | 0.13% |
844,275
+215,160
| +34% | +$1.73M |
|
305
Ennis
EBF
$476M
| $6.76M | 0.13% |
408,109
-7,163
| -2% | -$119K |
|
306
KLA
KLAC
$119B
| $6.73M | 0.13% |
97,373
+741
| +0.8% | +$51.2K |
|
307
Buckle
BKE
$3.03B
| $6.73M | 0.13% |
+146,969
| New | +$6.73M |
|
308
Columbia Banking Systems
COLB
$8.05B
| $6.72M | 0.13% |
235,572
+81,255
| +53% | +$2.32M |
|
|
YDKN
309
DELISTED
Yadkin Financial Corporation
YDKN
| $6.7M | 0.13% |
312,795
+40,003
| +15% | +$856K |
|
310
Granite Construction
GVA
$4.73B
| $6.67M | 0.13% |
166,970
-31,734
| -16% | -$1.27M |
|
|
PRMW
311
DELISTED
Primo Water Corporation
PRMW
| $6.66M | 0.13% |
786,736
-417,747
| -35% | -$3.54M |
|
312
Horace Mann Educators
HMN
$1.88B
| $6.55M | 0.12% |
225,821
-77,661
| -26% | -$2.25M |
|
313
Roper Technologies
ROP
$55.8B
| $6.5M | 0.12% |
48,679
+529
| +1% | +$70.6K |
|
314
Gildan
GIL
$8.27B
| $6.49M | 0.12% |
257,736
+5,892
| +2% | +$148K |
|
315
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.46M | 0.12% |
224,836
-3,981
| -2% | -$114K |
|
|
OME
316
DELISTED
Omega Protein
OME
| $6.45M | 0.12% |
534,146
+56,166
| +12% | +$678K |
|
|
TWO
317
Two Harbors Investment
TWO
$1.08B
| $6.45M | 0.12% |
78,600
-1,405
| -2% | -$115K |
|
318
Chart Industries
GTLS
$8.96B
| $6.44M | 0.12% |
80,998
+259
| +0.3% | +$20.6K |
|
319
Terreno Realty
TRNO
$6.1B
| $6.43M | 0.12% |
339,944
-57,441
| -14% | -$1.09M |
|
|
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.36M | 0.12% |
347,132
-100,193
| -22% | -$1.84M |
|
|
LCI
321
DELISTED
Lannett Company, Inc.
LCI
| $6.32M | 0.12% |
44,255
-39,130
| -47% | -$5.59M |
|
|
SD
322
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.31M | 0.12% |
1,027,710
-27,827
| -3% | -$171K |
|
323
ANI Pharmaceuticals
ANIP
$2.07B
| $6.31M | 0.12% |
201,231
+63,287
| +46% | +$1.98M |
|
|
SIR
324
DELISTED
SELECT INCOME REIT
SIR
| $6.23M | 0.12% |
468,127
-362,976
| -44% | -$4.83M |
|
325
Kelly Services Class A
KELYA
$489M
| $6.19M | 0.12% |
260,669
-7,011
| -3% | -$166K |
|