KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.29M | 0.12% |
348,892
+205,589
| +143% | +$3.7M |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $6.25M | 0.12% |
599,047
-112,780
| -16% | -$1.18M |
|
|
AAN.A
328
DELISTED
AARON'S INC CL-A
AAN.A
| $6.25M | 0.12% |
212,511
-221,845
| -51% | -$6.52M |
|
329
KLA
KLAC
$121B
| $6.23M | 0.12% |
96,632
-535
| -0.6% | -$34.5K |
|
330
Camden Property Trust
CPT
$11.9B
| $6.21M | 0.11% |
109,183
-2,058
| -2% | -$117K |
|
331
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.21M | 0.11% |
228,817
+113,230
| +98% | +$3.07M |
|
332
Medifast
MED
$152M
| $6.2M | 0.11% |
237,166
-47,590
| -17% | -$1.24M |
|
333
Hancock Whitney
HWC
$5.33B
| $6.18M | 0.11% |
168,402
-42,066
| -20% | -$1.54M |
|
|
IGTE
334
DELISTED
IGATE CORPORATION
IGTE
| $6.13M | 0.11% |
152,664
-33,154
| -18% | -$1.33M |
|
335
Northrim BanCorp
NRIM
$508M
| $6.12M | 0.11% |
233,023
+14,936
| +7% | +$392K |
|
|
CMD
336
DELISTED
Cantel Medical Corporation
CMD
| $6.08M | 0.11% |
179,349
-8,267
| -4% | -$280K |
|
337
Spirit AeroSystems
SPR
$4.82B
| $6.06M | 0.11% |
177,868
-3,665
| -2% | -$125K |
|
|
WBCO
338
DELISTED
WASHINGTON BANKING CO
WBCO
| $6.05M | 0.11% |
341,022
+30,487
| +10% | +$541K |
|
339
Idacorp
IDA
$6.68B
| $6.04M | 0.11% |
116,446
-6,263
| -5% | -$325K |
|
340
Community Health Systems
CYH
$415M
| $6.02M | 0.11% |
185,449
-4,206
| -2% | -$137K |
|
341
Andersons Inc
ANDE
$1.4B
| $5.99M | 0.11% |
100,745
-2,071
| -2% | -$123K |
|
|
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.98M | 0.11% |
380,156
-15,715
| -4% | -$247K |
|
|
TWO
343
Two Harbors Investment
TWO
$1.07B
| $5.94M | 0.11% |
80,005
-1,618
| -2% | -$120K |
|
|
CALD
344
DELISTED
Callidus Software, Inc.
CALD
| $5.94M | 0.11% |
432,656
+17,993
| +4% | +$247K |
|
|
NEWS
345
DELISTED
NewStar Financial, Inc.
NEWS
| $5.92M | 0.11% |
332,936
-15,317
| -4% | -$272K |
|
346
Columbus McKinnon
CMCO
$428M
| $5.89M | 0.11% |
217,144
-10,000
| -4% | -$271K |
|
|
NUTR
347
DELISTED
Nutraceutical International Co
NUTR
| $5.88M | 0.11% |
219,546
-4,585
| -2% | -$123K |
|
|
OME
348
DELISTED
Omega Protein
OME
| $5.87M | 0.11% |
477,980
+144,015
| +43% | +$1.77M |
|
|
PGEM
349
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.85M | 0.11% |
+324,694
| New | +$5.85M |
|
350
Lindsay Corp
LNN
$1.52B
| $5.78M | 0.11% |
69,864
-3,211
| -4% | -$266K |
|