KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brunswick
BC
$4.23B
| $6.02M | 0.12% |
150,723
-30,557
| -17% | -$1.22M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.98M | 0.12% |
193,932
-1,380
| -0.7% | -$42.5K |
|
|
CMD
328
DELISTED
Cantel Medical Corporation
CMD
| $5.98M | 0.12% |
187,616
-4,492
| -2% | -$143K |
|
329
Lindsay Corp
LNN
$1.5B
| $5.96M | 0.12% |
+73,075
| New | +$5.96M |
|
|
STBZ
330
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.96M | 0.12% |
375,402
+165,000
| +78% | +$2.62M |
|
331
Idacorp
IDA
$6.74B
| $5.94M | 0.11% |
122,709
-2,490
| -2% | -$121K |
|
|
POZN
332
DELISTED
POZEN INC
POZN
| $5.92M | 0.11% |
1,033,096
+254,708
| +33% | +$1.46M |
|
333
KLA
KLAC
$121B
| $5.91M | 0.11% |
97,167
+919
| +1% | +$55.9K |
|
|
ALJ
334
DELISTED
Alon U S A Energy Inc
ALJ
| $5.91M | 0.11% |
579,109
+90,143
| +18% | +$920K |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.22B
| $5.9M | 0.11% |
234,807
-76,883
| -25% | -$1.93M |
|
|
TARO
336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.9M | 0.11% |
+77,583
| New | +$5.9M |
|
337
TTM Technologies
TTMI
$4.83B
| $5.89M | 0.11% |
604,415
-5,830
| -1% | -$56.8K |
|
|
CHFN
338
DELISTED
Charter Financial Corp
CHFN
| $5.87M | 0.11% |
543,172
+132,779
| +32% | +$1.43M |
|
339
Bankunited
BKU
$2.89B
| $5.86M | 0.11% |
187,902
-4,575
| -2% | -$143K |
|
|
STL
340
DELISTED
STERLING BANCORP
STL
| $5.84M | 0.11% |
425,348
-23,183
| -5% | -$318K |
|
341
Group 1 Automotive
GPI
$6.11B
| $5.8M | 0.11% |
74,714
+1,098
| +1% | +$85.3K |
|
342
Goodyear
GT
$2.44B
| $5.79M | 0.11% |
+257,758
| New | +$5.79M |
|
|
PMC
343
DELISTED
PharMerica Corporation
PMC
| $5.79M | 0.11% |
436,074
+132,898
| +44% | +$1.76M |
|
|
EVRY
344
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $5.78M | 0.11% |
506,952
+97,167
| +24% | +$1.11M |
|
|
TLAB
345
DELISTED
TELLABS INC
TLAB
| $5.76M | 0.11% |
2,534,177
+2,134,177
| +534% | +$4.85M |
|
346
Take-Two Interactive
TTWO
$45.8B
| $5.74M | 0.11% |
315,946
-229,773
| -42% | -$4.18M |
|
|
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
| $5.71M | 0.11% |
309,968
+4,178
| +1% | +$76.9K |
|
348
SITE Centers
SITC
$474M
| $5.66M | 0.11% |
+279,383
| New | +$5.66M |
|
349
Invesco
IVZ
$9.99B
| $5.65M | 0.11% |
177,099
+1,185
| +0.7% | +$37.8K |
|
350
Accuray
ARAY
$180M
| $5.61M | 0.11% |
760,114
+144,441
| +23% | +$1.07M |
|