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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.2B
| $5.54M | 0.1% |
+117,595
| New | +$5.54M |
|
|
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.47M | 0.1% |
182,241
-181,406
| -50% | -$5.44M |
|
353
Xcel Energy
XEL
$42.6B
| $5.46M | 0.1% |
169,473
+1,912
| +1% | +$61.6K |
|
|
ELX
354
DELISTED
EMULEX CORP
ELX
| $5.44M | 0.1% |
954,026
-212,829
| -18% | -$1.21M |
|
355
Semtech
SMTC
$5.43B
| $5.4M | 0.1% |
206,632
-14,963
| -7% | -$391K |
|
356
StealthGas
GASS
$274M
| $5.37M | 0.1% |
483,587
+3,285
| +0.7% | +$36.5K |
|
|
CBF
357
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.36M | 0.1% |
226,934
-16,505
| -7% | -$390K |
|
|
GTY
358
Getty Realty Corp
GTY
$1.61B
| $5.34M | 0.1% |
283,488
+19,037
| +7% | +$359K |
|
|
CDR
359
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.32M | 0.1% |
128,928
+6,437
| +5% | +$266K |
|
360
Great Lakes Dredge & Dock
GLDD
$810M
| $5.3M | 0.1% |
663,255
+104,766
| +19% | +$837K |
|
361
Calix
CALX
$4.08B
| $5.3M | 0.1% |
+647,455
| New | +$5.3M |
|
362
Donegal Group Class A
DGICA
$693M
| $5.28M | 0.1% |
345,168
+4,854
| +1% | +$74.3K |
|
363
Bar Harbor Bankshares
BHB
$533M
| $5.28M | 0.1% |
283,943
+44,424
| +19% | +$826K |
|
364
Idacorp
IDA
$6.73B
| $5.24M | 0.1% |
90,656
-6,576
| -7% | -$380K |
|
365
Sabra Healthcare REIT
SBRA
$4.56B
| $5.23M | 0.1% |
181,979
+1,551
| +0.9% | +$44.5K |
|
366
OFG Bancorp
OFG
$1.96B
| $5.19M | 0.1% |
281,986
+2,399
| +0.9% | +$44.2K |
|
|
PSTB
367
DELISTED
Park Sterling Corp.
PSTB
| $5.17M | 0.1% |
784,217
+262,103
| +50% | +$1.73M |
|
|
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.16M | 0.1% |
72,564
+10,572
| +17% | +$752K |
|
369
East-West Bancorp
EWBC
$14.9B
| $5.16M | 0.1% |
147,334
-4,699
| -3% | -$164K |
|
|
QLTY
370
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.14M | 0.1% |
345,637
+3,399
| +1% | +$50.5K |
|
371
Atlantic Union Bankshares
AUB
$5.02B
| $5.11M | 0.1% |
199,332
+133,952
| +205% | +$3.44M |
|
372
Mercury Systems
MRCY
$4.27B
| $5.11M | 0.1% |
450,767
+410,767
| +1,027% | +$4.66M |
|
|
AVIV
373
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.1M | 0.09% |
181,106
-155,113
| -46% | -$4.37M |
|
374
Hancock Whitney
HWC
$5.34B
| $5.09M | 0.09% |
144,077
-7,057
| -5% | -$249K |
|
|
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.09% |
389,442
+2,693
| +0.7% | +$35.1K |
|