KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
376
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.03M | 0.09% |
298,117
+21,816
| +8% | +$368K |
|
377
Core Molding Technologies
CMT
$170M
| $4.99M | 0.09% |
384,010
+54,261
| +16% | +$705K |
|
378
Great Southern Bancorp
GSBC
$723M
| $4.97M | 0.09% |
154,954
-10,996
| -7% | -$352K |
|
|
FES
379
DELISTED
Forbes Energy Services Ltd
FES
| $4.93M | 0.09% |
1,078,823
+34,608
| +3% | +$158K |
|
|
EVOL
380
DELISTED
Evolving Systems, Inc.
EVOL
| $4.91M | 0.09% |
573,953
+8,316
| +1% | +$71.2K |
|
|
HTO
381
H2O America Common Stock
HTO
$1.76B
| $4.88M | 0.09% |
179,395
+144,871
| +420% | +$3.94M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $4.86M | 0.09% |
227,538
+111,540
| +96% | +$2.38M |
|
383
Kelly Services Class A
KELYA
$481M
| $4.86M | 0.09% |
282,777
+22,108
| +8% | +$380K |
|
|
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.85M | 0.09% |
194,744
+3,811
| +2% | +$94.9K |
|
385
Olin
OLN
$2.87B
| $4.8M | 0.09% |
178,134
+2,397
| +1% | +$64.5K |
|
386
MIND Technology
MIND
$75.6M
| $4.78M | 0.09% |
34,176
-2,435
| -7% | -$340K |
|
|
PNNT
387
Pennant Park Investment Corp
PNNT
$469M
| $4.78M | 0.09% |
416,787
+2,863
| +0.7% | +$32.8K |
|
388
TTM Technologies
TTMI
$4.86B
| $4.74M | 0.09% |
578,579
+2,336
| +0.4% | +$19.2K |
|
|
CHFN
389
DELISTED
Charter Financial Corp
CHFN
| $4.73M | 0.09% |
426,454
+22,520
| +6% | +$250K |
|
390
Medifast
MED
$152M
| $4.7M | 0.09% |
+154,572
| New | +$4.7M |
|
|
NUTR
391
DELISTED
Nutraceutical International Co
NUTR
| $4.69M | 0.09% |
196,647
+1,330
| +0.7% | +$31.7K |
|
|
BELFB
392
Bel Fuse Class B
BELFB
$1.79B
| $4.64M | 0.09% |
180,872
-13,109
| -7% | -$337K |
|
393
Lindsay Corp
LNN
$1.52B
| $4.63M | 0.09% |
54,797
-3,982
| -7% | -$336K |
|
|
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.63M | 0.09% |
35,470
+2,883
| +9% | +$376K |
|
395
Columbus McKinnon
CMCO
$428M
| $4.61M | 0.09% |
170,257
-12,407
| -7% | -$336K |
|
396
Nathan's Famous
NATH
$435M
| $4.58M | 0.09% |
84,572
+25,042
| +42% | +$1.36M |
|
|
MITL
397
DELISTED
Mitel Networks Corporation
MITL
| $4.56M | 0.08% |
432,496
+42,749
| +11% | +$451K |
|
398
Shoe Carnival
SCVL
$665M
| $4.56M | 0.08% |
441,324
+41,818
| +10% | +$432K |
|
|
UNS
399
DELISTED
UNS ENERGY CORP COM
UNS
| $4.55M | 0.08% |
75,352
-39
| -0.1% | -$2.36K |
|
400
United Fire Group
UFCS
$789M
| $4.55M | 0.08% |
155,040
+17,528
| +13% | +$514K |
|