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 | |
|---|---|---|---|---|---|---|
351
Steelcase
SCS
$1.97B
| $5.34M | 0.1% |
330,097
+71,953
| +28% | +$1.16M |
|
352
Ribbon Communications
RBBN
$707M
| $5.32M | 0.1% |
310,955
+77,095
| +33% | +$1.32M |
|
353
Columbia Banking Systems
COLB
$8.05B
| $5.31M | 0.1% |
214,042
-5,591
| -3% | -$139K |
|
|
OMG
354
DELISTED
OM GROUP INC.
OMG
| $5.27M | 0.1% |
203,172
-4,021
| -2% | -$104K |
|
|
EVOL
355
DELISTED
Evolving Systems, Inc.
EVOL
| $5.27M | 0.1% |
574,789
+836
| +0.1% | +$7.66K |
|
356
Xcel Energy
XEL
$43B
| $5.26M | 0.1% |
173,136
+3,663
| +2% | +$111K |
|
|
CIR
357
DELISTED
CIRCOR International, Inc
CIR
| $5.25M | 0.1% |
78,020
+50,225
| +181% | +$3.38M |
|
358
CTS Corp
CTS
$1.25B
| $5.25M | 0.1% |
330,539
-190,647
| -37% | -$3.03M |
|
359
Bar Harbor Bankshares
BHB
$535M
| $5.25M | 0.1% |
272,018
-11,925
| -4% | -$230K |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $5.24M | 0.1% |
93,652
-1,781
| -2% | -$99.6K |
|
|
PSTB
361
DELISTED
Park Sterling Corp.
PSTB
| $5.21M | 0.1% |
786,336
+2,119
| +0.3% | +$14K |
|
362
Kelly Services Class A
KELYA
$489M
| $5.2M | 0.1% |
331,550
+48,773
| +17% | +$764K |
|
|
AMNB
363
DELISTED
American National Bankshares Inc
AMNB
| $5.18M | 0.1% |
227,526
+107,615
| +90% | +$2.45M |
|
364
Natural Gas Services Group
NGS
$332M
| $5.12M | 0.1% |
212,879
-4,121
| -2% | -$99.2K |
|
365
Oceaneering
OII
$2.41B
| $5.1M | 0.1% |
78,306
+48,309
| +161% | +$3.15M |
|
366
Walker & Dunlop
WD
$2.98B
| $5.08M | 0.1% |
382,545
-59,618
| -13% | -$792K |
|
367
Builders FirstSource
BLDR
$16.5B
| $5.07M | 0.1% |
929,639
+145,723
| +19% | +$794K |
|
368
Chart Industries
GTLS
$8.96B
| $5.06M | 0.1% |
82,801
+2,993
| +4% | +$183K |
|
|
LIOX
369
DELISTED
Lionbridge Technologies
LIOX
| $5.01M | 0.1% |
1,113,929
+862,122
| +342% | +$3.88M |
|
|
MPO
370
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $5M | 0.1% |
98,969
-10,808
| -10% | -$546K |
|
|
BELFB
371
Bel Fuse Class B
BELFB
$1.82B
| $4.99M | 0.1% |
201,479
+20,607
| +11% | +$510K |
|
|
PTX
372
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.98M | 0.1% |
64,855
+31,616
| +95% | +$2.43M |
|
|
BRKL
373
DELISTED
Brookline Bancorp
BRKL
| $4.97M | 0.1% |
580,827
-16,062
| -3% | -$137K |
|
|
CDR
374
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.95M | 0.1% |
127,108
-1,820
| -1% | -$70.9K |
|
|
SIRO
375
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.94M | 0.1% |
64,377
+32,578
| +102% | +$2.5M |
|