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 | |
|---|---|---|---|---|---|---|
351
Natural Gas Services Group
NGS
$327M
| $5.49M | 0.1% |
182,072
+13,592
| +8% | +$410K |
|
352
StealthGas
GASS
$276M
| $5.46M | 0.1% |
480,302
+7,248
| +2% | +$82.4K |
|
353
Peoples Bancorp
PEBO
$1.1B
| $5.44M | 0.1% |
219,996
+37,433
| +21% | +$926K |
|
|
BRKL
354
DELISTED
Brookline Bancorp
BRKL
| $5.44M | 0.1% |
577,515
+5,728
| +1% | +$54K |
|
|
SREV
355
DELISTED
ServiceSource International, Inc.
SREV
| $5.41M | 0.1% |
640,630
+357,056
| +126% | +$3.01M |
|
356
Idacorp
IDA
$6.7B
| $5.39M | 0.1% |
97,232
-19,214
| -17% | -$1.07M |
|
|
BHR
357
Braemar Hotels & Resorts
BHR
$201M
| $5.35M | 0.1% |
357,472
+89,137
| +33% | +$1.33M |
|
|
IBKC
358
DELISTED
IBERIABANK Corp
IBKC
| $5.34M | 0.1% |
+76,174
| New | +$5.34M |
|
359
CTS Corp
CTS
$1.24B
| $5.31M | 0.1% |
+254,172
| New | +$5.31M |
|
360
Lindsay Corp
LNN
$1.53B
| $5.18M | 0.1% |
58,779
-11,085
| -16% | -$977K |
|
361
MIND Technology
MIND
$74.8M
| $5.1M | 0.1% |
36,611
-5,839
| -14% | -$814K |
|
362
Great Lakes Dredge & Dock
GLDD
$796M
| $5.1M | 0.1% |
558,489
+15,418
| +3% | +$141K |
|
|
EVOL
363
DELISTED
Evolving Systems, Inc.
EVOL
| $5.1M | 0.1% |
565,637
+31,806
| +6% | +$287K |
|
|
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
| $5.09M | 0.1% |
310,591
+9,030
| +3% | +$148K |
|
365
Xcel Energy
XEL
$42.3B
| $5.09M | 0.1% |
167,561
+1,662
| +1% | +$50.5K |
|
|
NUTR
366
DELISTED
Nutraceutical International Co
NUTR
| $5.08M | 0.1% |
195,317
-24,229
| -11% | -$630K |
|
|
CMD
367
DELISTED
Cantel Medical Corporation
CMD
| $5.07M | 0.1% |
150,406
-28,943
| -16% | -$976K |
|
|
MNTX
368
DELISTED
Manitex International, Inc.
MNTX
| $5.05M | 0.1% |
310,064
+2,154
| +0.7% | +$35.1K |
|
369
Sabra Healthcare REIT
SBRA
$4.6B
| $5.03M | 0.09% |
180,428
-4,829
| -3% | -$135K |
|
370
Great Southern Bancorp
GSBC
$718M
| $4.98M | 0.09% |
165,950
-19,816
| -11% | -$595K |
|
371
Donegal Group Class A
DGICA
$697M
| $4.96M | 0.09% |
340,314
+10,412
| +3% | +$152K |
|
|
BBRG
372
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.95M | 0.09% |
350,635
-56,307
| -14% | -$794K |
|
|
CDR
373
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.94M | 0.09% |
122,491
+419
| +0.3% | +$16.9K |
|
|
GTY
374
Getty Realty Corp
GTY
$1.62B
| $4.93M | 0.09% |
264,451
+197,865
| +297% | +$3.69M |
|
375
Columbus McKinnon
CMCO
$426M
| $4.89M | 0.09% |
182,664
-34,480
| -16% | -$924K |
|