KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$19.3M |
| 3 |
Helen of Troy
HELE
|
+$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$14.1M |
| 5 |
Stride
LRN
|
+$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
+$12.3M |
| 5 |
Wolverine World Wide
WWW
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $6.16M | 0.12% |
93,213
-17,918
| -16% | -$1.18M |
|
|
PPO
327
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.15M | 0.12% |
+179,776
| New | +$6.15M |
|
|
CBF
328
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.11M | 0.12% |
243,439
-45,948
| -16% | -$1.15M |
|
329
Community Health Systems
CYH
$415M
| $6.04M | 0.11% |
186,463
+1,014
| +0.5% | +$32.8K |
|
330
SITE Centers
SITC
$495M
| $6.01M | 0.11% |
283,158
+9,465
| +3% | +$201K |
|
|
WBCO
331
DELISTED
WASHINGTON BANKING CO
WBCO
| $6.01M | 0.11% |
337,741
-3,281
| -1% | -$58.3K |
|
|
AVDL
332
Avadel Pharmaceuticals
AVDL
$1.49B
| $6M | 0.11% |
+447,496
| New | +$6M |
|
|
MRGE
333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.89M | 0.11% |
2,412,362
+50,346
| +2% | +$123K |
|
|
PVA
334
DELISTED
PENN VIRGINIA CORP
PVA
| $5.88M | 0.11% |
336,308
-109,905
| -25% | -$1.92M |
|
|
MPO
335
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $5.84M | 0.11% |
108,928
+69,653
| +177% | +$3.73M |
|
336
Northrim BanCorp
NRIM
$508M
| $5.83M | 0.11% |
226,836
-6,187
| -3% | -$159K |
|
337
Ultra Clean Holdings
UCTT
$1.11B
| $5.82M | 0.11% |
442,540
-227,852
| -34% | -$3M |
|
338
Viavi Solutions
VIAV
$2.59B
| $5.81M | 0.11% |
728,895
+10,981
| +2% | +$87.5K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $5.78M | 0.11% |
71,155
+2,144
| +3% | +$174K |
|
|
HNH
340
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.73M | 0.11% |
260,440
+52,867
| +25% | +$1.16M |
|
341
Simpson Manufacturing
SSD
$8.14B
| $5.72M | 0.11% |
+161,795
| New | +$5.72M |
|
342
Apogee Enterprises
APOG
$927M
| $5.71M | 0.11% |
171,954
-32,434
| -16% | -$1.08M |
|
343
Semtech
SMTC
$5.26B
| $5.62M | 0.11% |
+221,595
| New | +$5.62M |
|
|
CALD
344
DELISTED
Callidus Software, Inc.
CALD
| $5.59M | 0.11% |
446,611
+13,955
| +3% | +$175K |
|
345
Nova
NVMI
$8.11B
| $5.59M | 0.11% |
499,142
-311,979
| -38% | -$3.49M |
|
346
East-West Bancorp
EWBC
$15.1B
| $5.55M | 0.1% |
152,033
+5,091
| +3% | +$186K |
|
|
BSFT
347
DELISTED
BroadSoft, Inc.
BSFT
| $5.55M | 0.1% |
207,520
-77,204
| -27% | -$2.06M |
|
348
Hancock Whitney
HWC
$5.33B
| $5.54M | 0.1% |
151,134
-17,268
| -10% | -$633K |
|
|
CODE
349
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.52M | 0.1% |
316,943
+51,897
| +20% | +$904K |
|
|
UBNK
350
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.51M | 0.1% |
405,270
+74,712
| +23% | +$1.02M |
|