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 | |
|---|---|---|---|---|---|---|
351
Financial Institutions
FISI
$548M
| $5.78M | 0.11% |
233,755
+35,739
| +18% | +$883K |
|
|
PQUE
352
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.69M | 0.11% |
1,316,246
+536,601
| +69% | +$2.32M |
|
353
Great Southern Bancorp
GSBC
$715M
| $5.65M | 0.1% |
185,766
-6,929
| -4% | -$211K |
|
|
SFLY
354
DELISTED
Shutterfly, Inc.
SFLY
| $5.58M | 0.1% |
+109,524
| New | +$5.58M |
|
355
Stanley Black & Decker
SWK
$11.9B
| $5.57M | 0.1% |
69,011
-1,543
| -2% | -$124K |
|
|
MRGE
356
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.48M | 0.1% |
2,362,016
-183,955
| -7% | -$427K |
|
|
BRKL
357
DELISTED
Brookline Bancorp
BRKL
| $5.46M | 0.1% |
571,787
+320,560
| +128% | +$3.06M |
|
358
SITE Centers
SITC
$468M
| $5.42M | 0.1% |
273,693
-5,690
| -2% | -$113K |
|
359
Silicon Motion
SIMO
$2.84B
| $5.4M | 0.1% |
381,803
-7,834
| -2% | -$111K |
|
|
LMIA
360
DELISTED
LMI Aerospace Inc
LMIA
| $5.31M | 0.1% |
360,295
-117,582
| -25% | -$1.73M |
|
361
Viavi Solutions
VIAV
$2.66B
| $5.3M | 0.1% |
+717,914
| New | +$5.3M |
|
|
IVC
362
DELISTED
Invacare Corporation
IVC
| $5.29M | 0.1% |
227,828
+39,798
| +21% | +$924K |
|
|
RTEC
363
DELISTED
Rudolph Technologies Inc
RTEC
| $5.28M | 0.1% |
450,027
-20,730
| -4% | -$243K |
|
|
RDEN
364
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.28M | 0.1% |
148,943
-196,783
| -57% | -$6.98M |
|
365
Donegal Group Class A
DGICA
$697M
| $5.25M | 0.1% |
329,902
+108,701
| +49% | +$1.73M |
|
366
Olin
OLN
$2.92B
| $5.21M | 0.1% |
+180,694
| New | +$5.21M |
|
|
EVOL
367
DELISTED
Evolving Systems, Inc.
EVOL
| $5.2M | 0.1% |
533,831
+64,091
| +14% | +$624K |
|
368
Helen of Troy
HELE
$550M
| $5.19M | 0.1% |
+105,164
| New | +$5.19M |
|
369
Aaon
AAON
$6.93B
| $5.18M | 0.1% |
364,856
-16,922
| -4% | -$240K |
|
370
Gen Digital
GEN
$18B
| $5.18M | 0.1% |
+219,673
| New | +$5.18M |
|
|
MFLX
371
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.17M | 0.1% |
372,361
-134,213
| -26% | -$1.86M |
|
372
Treehouse Foods
THS
$886M
| $5.15M | 0.1% |
+74,732
| New | +$5.15M |
|
373
East-West Bancorp
EWBC
$14.9B
| $5.14M | 0.1% |
146,942
-276,397
| -65% | -$9.67M |
|
374
TTM Technologies
TTMI
$5.11B
| $5.08M | 0.09% |
592,204
-12,211
| -2% | -$105K |
|
|
APTS
375
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.06M | 0.09% |
629,115
+528,979
| +528% | +$4.25M |
|