KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Andersons Inc
ANDE
$1.42B
| $5.82M | 0.12% |
+164,232
| New | +$5.82M |
|
|
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.12% |
+141,666
| New | +$5.81M |
|
328
ON Semiconductor
ON
$20.1B
| $5.8M | 0.12% |
+717,823
| New | +$5.8M |
|
329
Brunswick
BC
$4.35B
| $5.79M | 0.12% |
+181,280
| New | +$5.79M |
|
330
National Presto Industries
NPK
$782M
| $5.79M | 0.12% |
+80,388
| New | +$5.79M |
|
331
Kohl's
KSS
$1.86B
| $5.78M | 0.12% |
+114,357
| New | +$5.78M |
|
332
Southwest Airlines
LUV
$16.5B
| $5.76M | 0.12% |
+447,055
| New | +$5.76M |
|
333
Simmons First National
SFNC
$3.02B
| $5.76M | 0.12% |
+441,564
| New | +$5.76M |
|
|
STEL
334
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.66M | 0.12% |
+288,177
| New | +$5.66M |
|
335
Clarus
CLAR
$141M
| $5.62M | 0.11% |
+601,611
| New | +$5.62M |
|
|
STJ
336
DELISTED
St Jude Medical
STJ
| $5.61M | 0.11% |
+122,921
| New | +$5.61M |
|
|
CST
337
DELISTED
CST Brands, Inc.
CST
| $5.6M | 0.11% |
+181,878
| New | +$5.6M |
|
338
Columbus McKinnon
CMCO
$428M
| $5.6M | 0.11% |
+262,754
| New | +$5.6M |
|
339
Invesco
IVZ
$9.81B
| $5.59M | 0.11% |
+175,914
| New | +$5.59M |
|
|
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
| $5.58M | 0.11% |
+671,908
| New | +$5.58M |
|
|
OABC
341
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.57M | 0.11% |
+252,713
| New | +$5.57M |
|
|
PVA
342
DELISTED
PENN VIRGINIA CORP
PVA
| $5.5M | 0.11% |
+1,169,261
| New | +$5.5M |
|
|
REGI
343
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.41M | 0.11% |
+380,103
| New | +$5.41M |
|
344
KLA
KLAC
$119B
| $5.36M | 0.11% |
+96,248
| New | +$5.36M |
|
345
StealthGas
GASS
$276M
| $5.36M | 0.11% |
+486,792
| New | +$5.36M |
|
346
Stoneridge
SRI
$226M
| $5.31M | 0.11% |
+456,225
| New | +$5.31M |
|
347
Super Micro Computer
SMCI
$24B
| $5.3M | 0.11% |
+4,982,200
| New | +$5.3M |
|
|
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
| $5.3M | 0.11% |
+305,790
| New | +$5.3M |
|
349
Great Southern Bancorp
GSBC
$719M
| $5.3M | 0.11% |
+196,413
| New | +$5.3M |
|
|
STL
350
DELISTED
STERLING BANCORP
STL
| $5.21M | 0.11% |
+448,531
| New | +$5.21M |
|