KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SpartanNash
SPTN
$902M
| $5.05M | 0.09% |
+208,067
| New | +$5.05M |
|
|
CDR
377
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.04M | 0.09% |
122,072
-1,899
| -2% | -$78.5K |
|
|
HNH
378
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.03M | 0.09% |
207,573
-244,262
| -54% | -$5.91M |
|
379
Great Lakes Dredge & Dock
GLDD
$813M
| $5M | 0.09% |
543,071
+8,928
| +2% | +$82.1K |
|
|
FCRD
380
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5M | 0.09% |
302,909
-22,744
| -7% | -$375K |
|
|
FRAN
381
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.98M | 0.09% |
22,532
+815
| +4% | +$180K |
|
|
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
| $4.96M | 0.09% |
301,561
-8,407
| -3% | -$138K |
|
|
SIMG
383
DELISTED
SILICON IMAGE INC
SIMG
| $4.95M | 0.09% |
805,598
+34,008
| +4% | +$209K |
|
|
AEPI
384
DELISTED
AEP Industries Inc
AEPI
| $4.89M | 0.09% |
92,560
-4,270
| -4% | -$226K |
|
|
MNTX
385
DELISTED
Manitex International, Inc.
MNTX
| $4.89M | 0.09% |
307,910
+2,827
| +0.9% | +$44.9K |
|
386
Sabra Healthcare REIT
SBRA
$4.58B
| $4.84M | 0.09% |
185,257
+11,454
| +7% | +$299K |
|
|
BHR
387
Braemar Hotels & Resorts
BHR
$195M
| $4.84M | 0.09% |
+268,335
| New | +$4.84M |
|
|
EBSB
388
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.83M | 0.09% |
523,451
+30,556
| +6% | +$282K |
|
389
StealthGas
GASS
$273M
| $4.82M | 0.09% |
473,054
-9,079
| -2% | -$92.5K |
|
390
Merit Medical Systems
MMSI
$5.26B
| $4.81M | 0.09% |
305,457
-68,066
| -18% | -$1.07M |
|
|
FURX
391
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.79M | 0.09% |
113,993
+17,748
| +18% | +$746K |
|
|
UBNK
392
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.7M | 0.09% |
330,558
+139,936
| +73% | +$1.99M |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.67M | 0.09% |
139,868
-54,064
| -28% | -$1.81M |
|
|
YDKN
394
DELISTED
Yadkin Financial Corporation
YDKN
| $4.65M | 0.09% |
272,792
+8,589
| +3% | +$146K |
|
395
Natural Gas Services Group
NGS
$332M
| $4.65M | 0.09% |
168,480
-7,775
| -4% | -$214K |
|
|
UNS
396
DELISTED
UNS ENERGY CORP COM
UNS
| $4.64M | 0.09% |
77,488
-1,609
| -2% | -$96.3K |
|
397
Hologic
HOLX
$14.6B
| $4.64M | 0.09% |
207,443
+43,681
| +27% | +$976K |
|
398
Xcel Energy
XEL
$42.5B
| $4.64M | 0.09% |
165,899
-1,072
| -0.6% | -$30K |
|
399
Take-Two Interactive
TTWO
$45.1B
| $4.63M | 0.09% |
266,778
-49,168
| -16% | -$854K |
|
|
DVR
400
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.59M | 0.08% |
2,281,441
-71,577
| -3% | -$144K |
|