KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.77M | 0.11% |
438,635
-666
| -0.2% | -$8.76K |
|
|
ROSE
352
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.77M | 0.11% |
258,660
+114,912
| +80% | +$2.56M |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $5.76M | 0.11% |
202,680
+41,706
| +26% | +$1.18M |
|
|
PSTB
354
DELISTED
Park Sterling Corp.
PSTB
| $5.76M | 0.11% |
782,998
-3,338
| -0.4% | -$24.5K |
|
355
Idacorp
IDA
$6.73B
| $5.75M | 0.11% |
86,899
-2,064
| -2% | -$137K |
|
356
Columbia Banking Systems
COLB
$7.77B
| $5.72M | 0.11% |
207,256
-6,786
| -3% | -$187K |
|
357
Fossil Group
FOSL
$159M
| $5.68M | 0.1% |
51,295
+10,496
| +26% | +$1.16M |
|
358
Granite Construction
GVA
$4.7B
| $5.68M | 0.1% |
149,360
-3,503
| -2% | -$133K |
|
|
JMBA
359
DELISTED
Jamba, Inc.
JMBA
| $5.66M | 0.1% |
+375,000
| New | +$5.66M |
|
|
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
| $5.62M | 0.1% |
611,901
-475,489
| -44% | -$4.36M |
|
361
Donegal Group Class A
DGICA
$704M
| $5.61M | 0.1% |
351,105
+2,067
| +0.6% | +$33K |
|
362
Hain Celestial
HAIN
$172M
| $5.59M | 0.1% |
95,808
-22,618
| -19% | -$1.32M |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $5.57M | 0.1% |
233,985
+19,653
| +9% | +$468K |
|
|
DMND
364
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.56M | 0.1% |
196,797
+85,109
| +76% | +$2.4M |
|
|
DGAS
365
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.55M | 0.1% |
261,307
+106,513
| +69% | +$2.26M |
|
366
Natural Gas Services Group
NGS
$331M
| $5.55M | 0.1% |
240,758
+27,879
| +13% | +$642K |
|
|
TEG
367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.54M | 0.1% |
71,182
-108
| -0.2% | -$8.41K |
|
368
Quanta Services
PWR
$55.6B
| $5.54M | 0.1% |
194,950
+86,115
| +79% | +$2.44M |
|
369
Core Molding Technologies
CMT
$166M
| $5.52M | 0.1% |
393,966
-636
| -0.2% | -$8.9K |
|
370
SM Energy
SM
$3B
| $5.51M | 0.1% |
142,751
-44,886
| -24% | -$1.73M |
|
|
DNR
371
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.1% |
676,579
+233,622
| +53% | +$1.9M |
|
|
SHOR
372
DELISTED
ShoreTel, Inc.
SHOR
| $5.5M | 0.1% |
748,211
+432,442
| +137% | +$3.18M |
|
373
Orthofix Medical
OFIX
$577M
| $5.47M | 0.1% |
181,989
+85,720
| +89% | +$2.58M |
|
374
Best Buy
BBY
$16.2B
| $5.47M | 0.1% |
+140,300
| New | +$5.47M |
|
375
Adtalem Global Education
ATGE
$4.9B
| $5.47M | 0.1% |
115,115
-186,124
| -62% | -$8.84M |
|