KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$6.1B
| $5.87M | 0.12% |
311,475
-4,104
| -1% | -$77.3K |
|
|
ORIT
327
DELISTED
Oritani Financial Corp. New
ORIT
| $5.79M | 0.11% |
411,047
-3,605
| -0.9% | -$50.8K |
|
|
UBNK
328
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.79M | 0.11% |
456,397
+29,150
| +7% | +$370K |
|
|
SRGA
329
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.77M | 0.11% |
40,209
+4,739
| +13% | +$680K |
|
|
LTXB
330
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.76M | 0.11% |
240,557
+101,545
| +73% | +$2.43M |
|
|
XLS
331
DELISTED
EXELIS INC COM STK
XLS
| $5.74M | 0.11% |
346,994
+293,444
| +548% | +$4.85M |
|
|
OKSB
332
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.72M | 0.11% |
348,748
-5,728
| -2% | -$93.9K |
|
|
SAFM
333
DELISTED
Sanderson Farms Inc
SAFM
| $5.69M | 0.11% |
64,728
-1,373
| -2% | -$121K |
|
|
EXAR
334
DELISTED
Exar Corporation
EXAR
| $5.67M | 0.11% |
633,529
-3,386
| -0.5% | -$30.3K |
|
335
MDU Resources
MDU
$3.31B
| $5.66M | 0.11% |
535,537
-30,730
| -5% | -$325K |
|
336
Core Molding Technologies
CMT
$169M
| $5.65M | 0.11% |
394,602
+10,592
| +3% | +$152K |
|
337
OSI Systems
OSIS
$3.93B
| $5.64M | 0.11% |
88,885
-143,447
| -62% | -$9.11M |
|
338
Owens & Minor
OMI
$434M
| $5.64M | 0.11% |
172,190
-2,944
| -2% | -$96.4K |
|
|
EOX
339
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.59M | 0.11% |
45,483
+274
| +0.6% | +$33.7K |
|
340
Emergent Biosolutions
EBS
$404M
| $5.59M | 0.11% |
+262,156
| New | +$5.59M |
|
341
Extreme Networks
EXTR
$2.87B
| $5.59M | 0.11% |
1,166,353
+869,588
| +293% | +$4.17M |
|
342
Sabra Healthcare REIT
SBRA
$4.56B
| $5.56M | 0.11% |
228,622
+46,643
| +26% | +$1.13M |
|
343
Home BancShares
HOMB
$5.88B
| $5.52M | 0.11% |
375,390
-29,826
| -7% | -$439K |
|
344
Peoples Bancorp
PEBO
$1.1B
| $5.52M | 0.11% |
232,291
+8,506
| +4% | +$202K |
|
345
Methanex
MEOH
$2.99B
| $5.5M | 0.11% |
82,299
+20,500
| +33% | +$1.37M |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $5.44M | 0.11% |
792,263
-10,191
| -1% | -$70K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $5.43M | 0.11% |
233,829
+6,291
| +3% | +$146K |
|
|
SHLM
348
DELISTED
Schulman (A.) Inc
SHLM
| $5.42M | 0.11% |
+149,988
| New | +$5.42M |
|
349
Nu Skin
NUS
$569M
| $5.4M | 0.11% |
+120,013
| New | +$5.4M |
|
350
Donegal Group Class A
DGICA
$689M
| $5.36M | 0.11% |
349,038
+3,870
| +1% | +$59.4K |
|