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 | |
|---|---|---|---|---|---|---|
|
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
| $5.6M | 0.11% |
711,827
+45,011
| +7% | +$354K |
|
352
Graham Corp
GHM
$531M
| $5.59M | 0.11% |
154,629
+59,051
| +62% | +$2.13M |
|
|
AMAG
353
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.54M | 0.11% |
257,880
-13,148
| -5% | -$282K |
|
354
Agree Realty
ADC
$7.98B
| $5.5M | 0.11% |
182,321
-43,918
| -19% | -$1.33M |
|
|
BSFT
355
DELISTED
BroadSoft, Inc.
BSFT
| $5.49M | 0.11% |
+152,104
| New | +$5.49M |
|
356
Columbus McKinnon
CMCO
$413M
| $5.46M | 0.11% |
227,144
-35,610
| -14% | -$856K |
|
357
Great Southern Bancorp
GSBC
$717M
| $5.44M | 0.11% |
192,695
-3,718
| -2% | -$105K |
|
358
Evolution Petroleum
EPM
$177M
| $5.43M | 0.11% |
+482,384
| New | +$5.43M |
|
|
RTEC
359
DELISTED
Rudolph Technologies Inc
RTEC
| $5.37M | 0.1% |
+470,757
| New | +$5.37M |
|
360
Topgolf Callaway Brands
MODG
$1.66B
| $5.35M | 0.1% |
751,551
-6,239
| -0.8% | -$44.4K |
|
|
NUTR
361
DELISTED
Nutraceutical International Co
NUTR
| $5.32M | 0.1% |
224,131
-2,189
| -1% | -$52K |
|
362
ON Semiconductor
ON
$19.8B
| $5.32M | 0.1% |
727,670
+9,847
| +1% | +$72K |
|
363
First Community Bankshares
FCBC
$688M
| $5.31M | 0.1% |
324,766
+30,000
| +10% | +$491K |
|
364
Northrim BanCorp
NRIM
$508M
| $5.26M | 0.1% |
218,087
+24,969
| +13% | +$602K |
|
|
TOWR
365
DELISTED
Tower International, Inc.
TOWR
| $5.24M | 0.1% |
+262,300
| New | +$5.24M |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $5.23M | 0.1% |
80,111
-95,989
| -55% | -$6.26M |
|
|
LBY
367
DELISTED
Libbey, Inc.
LBY
| $5.18M | 0.1% |
217,826
-144,830
| -40% | -$3.44M |
|
|
IGTE
368
DELISTED
IGATE CORPORATION
IGTE
| $5.16M | 0.1% |
+185,818
| New | +$5.16M |
|
|
SD
369
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.14M | 0.1% |
876,405
-8,681
| -1% | -$50.9K |
|
370
Silicon Motion
SIMO
$2.89B
| $5.09M | 0.1% |
389,637
-3,913
| -1% | -$51.1K |
|
|
FCRD
371
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.08M | 0.1% |
325,653
-1,752
| -0.5% | -$27.3K |
|
372
Rocky Brands
RCKY
$216M
| $5.07M | 0.1% |
291,304
+4,599
| +2% | +$80.1K |
|
|
TPLM
373
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.04M | 0.1% |
512,833
-141,992
| -22% | -$1.39M |
|
374
Winnebago Industries
WGO
$966M
| $4.96M | 0.1% |
+191,181
| New | +$4.96M |
|
|
TQNT
375
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.95M | 0.1% |
609,977
-674,907
| -53% | -$5.48M |
|