KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
326
DELISTED
CoBiz Financial,Inc
COBZ
| $6.36M | 0.12% |
590,229
-12,491
| -2% | -$135K |
|
327
Nova
NVMI
$8.22B
| $6.35M | 0.12% |
528,829
+29,687
| +6% | +$357K |
|
328
Stanley Black & Decker
SWK
$11.9B
| $6.34M | 0.12% |
72,175
+1,020
| +1% | +$89.6K |
|
329
Werner Enterprises
WERN
$1.7B
| $6.28M | 0.12% |
+236,884
| New | +$6.28M |
|
330
Walker & Dunlop
WD
$2.9B
| $6.24M | 0.12% |
442,163
-19,817
| -4% | -$280K |
|
331
Northrim BanCorp
NRIM
$506M
| $6.23M | 0.12% |
243,662
+16,826
| +7% | +$430K |
|
|
BBRG
332
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.18M | 0.11% |
395,715
+45,080
| +13% | +$704K |
|
333
Terreno Realty
TRNO
$5.96B
| $6.1M | 0.11% |
315,579
-24,365
| -7% | -$471K |
|
334
Buckle
BKE
$3.02B
| $6.08M | 0.11% |
137,048
-9,921
| -7% | -$440K |
|
|
OKSB
335
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.05M | 0.11% |
354,476
-108,239
| -23% | -$1.85M |
|
|
MRGE
336
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.98M | 0.11% |
2,634,064
+221,702
| +9% | +$503K |
|
337
Owens & Minor
OMI
$427M
| $5.95M | 0.11% |
175,134
-61,922
| -26% | -$2.1M |
|
338
Peoples Bancorp
PEBO
$1.09B
| $5.92M | 0.11% |
223,785
+3,789
| +2% | +$100K |
|
339
Builders FirstSource
BLDR
$15.5B
| $5.86M | 0.11% |
783,916
-44,402
| -5% | -$332K |
|
340
SouthState Bank Corporation
SSB
$10.2B
| $5.82M | 0.11% |
95,433
+53,120
| +126% | +$3.24M |
|
|
UBNK
341
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.79M | 0.11% |
427,247
+21,977
| +5% | +$298K |
|
342
Columbia Banking Systems
COLB
$7.77B
| $5.78M | 0.11% |
219,633
-15,939
| -7% | -$419K |
|
343
FMC
FMC
$4.6B
| $5.74M | 0.11% |
92,928
+25,581
| +38% | +$1.58M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $5.67M | 0.11% |
802,454
+15,718
| +2% | +$111K |
|
|
ADVS
345
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.62M | 0.1% |
+172,641
| New | +$5.62M |
|
346
Granite Construction
GVA
$4.7B
| $5.6M | 0.1% |
155,691
-11,279
| -7% | -$406K |
|
|
BRKL
347
DELISTED
Brookline Bancorp
BRKL
| $5.59M | 0.1% |
596,889
+19,374
| +3% | +$182K |
|
|
WRES
348
DELISTED
WARREN RESOURCES INC
WRES
| $5.58M | 0.1% |
900,169
+61,093
| +7% | +$379K |
|
349
Ingredion
INGR
$8.16B
| $5.56M | 0.1% |
74,136
+51,172
| +223% | +$3.84M |
|
|
MNTX
350
DELISTED
Manitex International, Inc.
MNTX
| $5.56M | 0.1% |
342,032
+31,968
| +10% | +$519K |
|