KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ultra Clean Holdings
UCTT
$1.11B
| $4.95M | 0.1% |
715,772
+153,315
| +27% | +$1.06M |
|
377
Kelly Services Class A
KELYA
$481M
| $4.93M | 0.1% |
253,073
-2,473
| -1% | -$48.1K |
|
378
Ameris Bancorp
ABCB
$5.05B
| $4.91M | 0.09% |
266,933
-2,600
| -1% | -$47.8K |
|
|
FRAN
379
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.85M | 0.09% |
21,717
+18,542
| +584% | +$4.14M |
|
|
DVR
380
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.82M | 0.09% |
2,353,018
-36,818
| -2% | -$75.5K |
|
|
QLTY
381
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.8M | 0.09% |
519,397
+38,435
| +8% | +$355K |
|
382
Andersons Inc
ANDE
$1.4B
| $4.79M | 0.09% |
102,816
-61,416
| -37% | -$2.86M |
|
383
Natural Gas Services Group
NGS
$326M
| $4.73M | 0.09% |
176,255
-4,469
| -2% | -$120K |
|
|
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 0.09% |
340,891
-250,709
| -42% | -$3.46M |
|
|
MAGN
385
Magnera Corporation
MAGN
$420M
| $4.68M | 0.09% |
13,295
+6,549
| +97% | +$2.3M |
|
|
ARO
386
DELISTED
AEROPOSTALE INC
ARO
| $4.68M | 0.09% |
497,789
+194,390
| +64% | +$1.83M |
|
|
RUE
387
DELISTED
RUE21 INC COM STK (DE)
RUE
| $4.67M | 0.09% |
115,898
-362,957
| -76% | -$14.6M |
|
388
Xcel Energy
XEL
$42.4B
| $4.61M | 0.09% |
166,971
+2,079
| +1% | +$57.4K |
|
|
YDKN
389
DELISTED
Yadkin Financial Corporation
YDKN
| $4.55M | 0.09% |
264,203
-2,538
| -1% | -$43.7K |
|
|
STEL
390
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.54M | 0.09% |
201,663
-86,514
| -30% | -$1.95M |
|
391
Merit Medical Systems
MMSI
$5.47B
| $4.53M | 0.09% |
373,523
-31,692
| -8% | -$384K |
|
392
NorthWestern Energy
NWE
$3.47B
| $4.53M | 0.09% |
100,877
-663
| -0.7% | -$29.8K |
|
|
OPAY
393
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $4.52M | 0.09% |
543,001
| – | – |
|
|
CAMP
394
DELISTED
CalAmp Corp.
CAMP
| $4.51M | 0.09% |
11,146
-22
| -0.2% | -$8.91K |
|
|
EVOL
395
DELISTED
Evolving Systems, Inc.
EVOL
| $4.51M | 0.09% |
469,740
+20,680
| +5% | +$199K |
|
|
FES
396
DELISTED
Forbes Energy Services Ltd
FES
| $4.51M | 0.09% |
968,501
-91,662
| -9% | -$427K |
|
397
Aaon
AAON
$6.59B
| $4.51M | 0.09% |
381,778
-393,746
| -51% | -$4.65M |
|
|
XCRA
398
DELISTED
Xcerra Corporation
XCRA
| $4.43M | 0.09% |
672,394
+96,854
| +17% | +$638K |
|
399
IRIDEX
IRIX
$23.4M
| $4.41M | 0.09% |
744,310
-6,268
| -0.8% | -$37.2K |
|
400
StealthGas
GASS
$275M
| $4.41M | 0.09% |
482,133
-4,659
| -1% | -$42.6K |
|