KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$19.3M |
| 3 |
Helen of Troy
HELE
|
+$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$14.1M |
| 5 |
Stride
LRN
|
+$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
+$12.3M |
| 5 |
Wolverine World Wide
WWW
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TTM Technologies
TTMI
$4.86B
| $4.87M | 0.09% |
576,243
-15,961
| -3% | -$135K |
|
377
Olin
OLN
$2.87B
| $4.85M | 0.09% |
175,737
-4,957
| -3% | -$137K |
|
378
Coherent
COHR
$15.4B
| $4.84M | 0.09% |
313,906
-109,465
| -26% | -$1.69M |
|
379
OFG Bancorp
OFG
$1.97B
| $4.81M | 0.09% |
279,587
-161,630
| -37% | -$2.78M |
|
|
SASR
380
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.77M | 0.09% |
190,933
+35,069
| +22% | +$876K |
|
381
Astronics
ATRO
$1.36B
| $4.75M | 0.09% |
136,649
+1,135
| +0.8% | +$39.4K |
|
|
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | 0.09% |
386,749
-212,298
| -35% | -$2.6M |
|
|
SIMG
383
DELISTED
SILICON IMAGE INC
SIMG
| $4.72M | 0.09% |
684,504
-121,094
| -15% | -$836K |
|
|
PMD
384
DELISTED
Psychemedics Corporation
PMD
| $4.72M | 0.09% |
275,428
+6,428
| +2% | +$110K |
|
|
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.67M | 0.09% |
286,242
-93,914
| -25% | -$1.53M |
|
|
FXCB
386
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.66M | 0.09% |
276,301
+36,571
| +15% | +$616K |
|
|
PPBI
387
DELISTED
Pacific Premier Bancorp
PPBI
| $4.64M | 0.09% |
287,722
+15,780
| +6% | +$255K |
|
388
Shoe Carnival
SCVL
$665M
| $4.6M | 0.09% |
399,506
+156,694
| +65% | +$1.8M |
|
|
PNNT
389
Pennant Park Investment Corp
PNNT
$473M
| $4.57M | 0.09% |
413,924
-246,090
| -37% | -$2.72M |
|
|
BDSI
390
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.57M | 0.09% |
540,888
+96,784
| +22% | +$817K |
|
|
UNS
391
DELISTED
UNS ENERGY CORP COM
UNS
| $4.53M | 0.09% |
75,391
-2,097
| -3% | -$126K |
|
392
Mueller Industries
MLI
$10.8B
| $4.52M | 0.09% |
301,116
+29,896
| +11% | +$448K |
|
|
RSYS
393
DELISTED
Radisys Corp
RSYS
| $4.49M | 0.08% |
1,251,600
-33,856
| -3% | -$122K |
|
|
ATMI
394
DELISTED
A T M I INC
ATMI
| $4.49M | 0.08% |
131,876
-393,227
| -75% | -$13.4M |
|
395
FMC
FMC
$4.73B
| $4.47M | 0.08% |
67,347
+476
| +0.7% | +$31.6K |
|
|
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.46M | 0.08% |
371,711
+92,958
| +33% | +$1.11M |
|
397
Hologic
HOLX
$14.8B
| $4.45M | 0.08% |
207,049
-394
| -0.2% | -$8.47K |
|
|
QLTY
398
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.45M | 0.08% |
342,238
-166,624
| -33% | -$2.16M |
|
399
Steven Madden
SHOO
$2.22B
| $4.42M | 0.08% |
184,440
+55,624
| +43% | +$1.33M |
|
|
CHFN
400
DELISTED
Charter Financial Corp
CHFN
| $4.37M | 0.08% |
403,934
+3,855
| +1% | +$41.7K |
|