KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natural Gas Services Group
NGS
$326M
| $7.17M | 0.13% |
217,000
+34,928
| +19% | +$1.15M |
|
302
Community Health Systems
CYH
$415M
| $7.1M | 0.13% |
189,451
+2,988
| +2% | +$112K |
|
303
Moog
MOG.A
$6.07B
| $7.09M | 0.13% |
97,284
-7,203
| -7% | -$525K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $7.08M | 0.13% |
271,589
-19,501
| -7% | -$508K |
|
|
SN
305
DELISTED
Sanchez Energy Corporation
SN
| $7.05M | 0.13% |
187,593
-267,179
| -59% | -$10M |
|
|
SPPI
306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.94M | 0.13% |
853,791
-93,095
| -10% | -$757K |
|
307
Dover
DOV
$24.4B
| $6.94M | 0.13% |
94,472
+1,259
| +1% | +$92.5K |
|
|
EOX
308
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.92M | 0.13% |
+45,209
| New | +$6.92M |
|
309
Horace Mann Educators
HMN
$1.89B
| $6.89M | 0.13% |
220,244
-5,577
| -2% | -$174K |
|
|
TFM
310
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.86M | 0.13% |
205,047
+1,424
| +0.7% | +$47.7K |
|
|
POLY
311
DELISTED
Plantronics, Inc.
POLY
| $6.85M | 0.13% |
142,491
-75,213
| -35% | -$3.61M |
|
312
Ennis
EBF
$475M
| $6.75M | 0.13% |
441,991
+33,882
| +8% | +$517K |
|
313
Zimmer Biomet
ZBH
$20.7B
| $6.73M | 0.13% |
66,733
-36,356
| -35% | -$3.67M |
|
|
SD
314
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.72M | 0.12% |
940,007
-87,703
| -9% | -$627K |
|
|
OMG
315
DELISTED
OM GROUP INC.
OMG
| $6.72M | 0.12% |
207,193
-15,238
| -7% | -$494K |
|
|
YDKN
316
DELISTED
Yadkin Financial Corporation
YDKN
| $6.69M | 0.12% |
355,264
+42,469
| +14% | +$800K |
|
|
IBKC
317
DELISTED
IBERIABANK Corp
IBKC
| $6.68M | 0.12% |
96,583
+20,409
| +27% | +$1.41M |
|
318
Home BancShares
HOMB
$5.84B
| $6.65M | 0.12% |
405,216
-28,296
| -7% | -$464K |
|
|
TWO
319
Two Harbors Investment
TWO
$1.07B
| $6.62M | 0.12% |
78,934
+334
| +0.4% | +$28K |
|
320
Chart Industries
GTLS
$8.98B
| $6.6M | 0.12% |
79,808
-1,190
| -1% | -$98.5K |
|
321
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.55M | 0.12% |
225,916
+1,080
| +0.5% | +$31.3K |
|
322
SITE Centers
SITC
$476M
| $6.51M | 0.12% |
286,656
+3,498
| +1% | +$79.5K |
|
|
REMY
323
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.43M | 0.12% |
275,255
-69,684
| -20% | -$1.63M |
|
|
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
| $6.43M | 0.12% |
66,101
-48,874
| -43% | -$4.75M |
|
|
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
| $6.38M | 0.12% |
414,652
+172,792
| +71% | +$2.66M |
|