KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moog
MOG.A
$6.17B
| $6.53M | 0.13% |
95,416
-1,868
| -2% | -$128K |
|
|
COBZ
302
DELISTED
CoBiz Financial,Inc
COBZ
| $6.5M | 0.13% |
580,985
-9,244
| -2% | -$103K |
|
|
BRSS
303
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.45M | 0.13% |
439,301
-6,257
| -1% | -$91.8K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $6.42M | 0.13% |
267,039
-4,550
| -2% | -$109K |
|
|
ROSE
305
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.41M | 0.13% |
143,748
-146,162
| -50% | -$6.51M |
|
306
Entegris
ENTG
$12.4B
| $6.35M | 0.12% |
552,549
+30,526
| +6% | +$351K |
|
307
Northrim BanCorp
NRIM
$502M
| $6.34M | 0.12% |
240,033
-3,629
| -1% | -$95.9K |
|
308
SITE Centers
SITC
$490M
| $6.31M | 0.12% |
292,557
+5,901
| +2% | +$127K |
|
309
Horace Mann Educators
HMN
$1.88B
| $6.26M | 0.12% |
219,599
-645
| -0.3% | -$18.4K |
|
310
Dover
DOV
$24.4B
| $6.25M | 0.12% |
96,388
+1,916
| +2% | +$124K |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.25M | 0.12% |
+103,545
| New | +$6.25M |
|
|
PQUE
312
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.24M | 0.12% |
1,110,292
-146,904
| -12% | -$826K |
|
|
ADVS
313
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.23M | 0.12% |
197,306
+24,665
| +14% | +$778K |
|
314
Alamo Group
ALG
$2.53B
| $6.2M | 0.12% |
+151,123
| New | +$6.2M |
|
|
FNSR
315
DELISTED
Finisar Corp
FNSR
| $6.19M | 0.12% |
371,934
-8,575
| -2% | -$143K |
|
316
Atlantic Union Bankshares
AUB
$5.09B
| $6.17M | 0.12% |
267,274
+67,942
| +34% | +$1.57M |
|
|
ATW
317
DELISTED
Atwood Oceanics
ATW
| $6.17M | 0.12% |
141,177
+2,200
| +2% | +$96.1K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.15M | 0.12% |
196,236
+128,691
| +191% | +$4.03M |
|
319
Buckle
BKE
$3.03B
| $6.11M | 0.12% |
134,514
-2,534
| -2% | -$115K |
|
320
Hain Celestial
HAIN
$164M
| $6.06M | 0.12% |
118,426
+77,398
| +189% | +$3.96M |
|
321
East-West Bancorp
EWBC
$14.8B
| $6.05M | 0.12% |
178,046
+30,712
| +21% | +$1.04M |
|
|
TWO
322
Two Harbors Investment
TWO
$1.08B
| $6M | 0.12% |
77,578
-1,356
| -2% | -$105K |
|
|
MRGE
323
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.99M | 0.12% |
2,722,185
+88,121
| +3% | +$194K |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $5.93M | 0.12% |
94,807
-1,776
| -2% | -$111K |
|
325
Nathan's Famous
NATH
$429M
| $5.88M | 0.12% |
86,916
+2,344
| +3% | +$159K |
|