KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
376
DELISTED
Sanchez Energy Corporation
SN
| $4.88M | 0.1% |
185,862
-1,731
| -0.9% | -$45.5K |
|
377
FreightCar America
RAIL
$160M
| $4.86M | 0.1% |
146,069
-2,739
| -2% | -$91.2K |
|
378
Granite Construction
GVA
$4.73B
| $4.86M | 0.1% |
152,863
-2,828
| -2% | -$90K |
|
379
Edgewell Personal Care
EPC
$1.09B
| $4.85M | 0.1% |
53,126
-54,057
| -50% | -$4.94M |
|
|
GTY
380
Getty Realty Corp
GTY
$1.63B
| $4.85M | 0.1% |
288,895
+5,407
| +2% | +$90.8K |
|
|
CLNY
381
DELISTED
Colony Capital, Inc.
CLNY
| $4.8M | 0.09% |
214,332
+123,585
| +136% | +$2.77M |
|
|
FXCB
382
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.77M | 0.09% |
292,578
-5,539
| -2% | -$90.3K |
|
383
Idacorp
IDA
$6.77B
| $4.77M | 0.09% |
88,963
-1,693
| -2% | -$90.8K |
|
|
ELX
384
DELISTED
EMULEX CORP
ELX
| $4.7M | 0.09% |
951,221
-2,805
| -0.3% | -$13.9K |
|
|
AVIV
385
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.68M | 0.09% |
177,719
-3,387
| -2% | -$89.2K |
|
|
HTO
386
H2O America Common Stock
HTO
$1.78B
| $4.66M | 0.09% |
173,522
-5,873
| -3% | -$158K |
|
|
CVD
387
DELISTED
COVANCE INC.
CVD
| $4.65M | 0.09% |
+59,039
| New | +$4.65M |
|
388
Hancock Whitney
HWC
$5.32B
| $4.64M | 0.09% |
144,857
+780
| +0.5% | +$25K |
|
389
Fresh Del Monte Produce
FDP
$1.72B
| $4.64M | 0.09% |
145,469
-2,454
| -2% | -$78.3K |
|
|
REMY
390
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.64M | 0.09% |
225,853
-49,402
| -18% | -$1.01M |
|
391
Great Southern Bancorp
GSBC
$719M
| $4.63M | 0.09% |
152,525
-2,429
| -2% | -$73.7K |
|
|
TEG
392
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.62M | 0.09% |
71,290
-1,274
| -2% | -$82.6K |
|
393
Nova
NVMI
$7.58B
| $4.57M | 0.09% |
423,362
-105,467
| -20% | -$1.14M |
|
|
EXXI
394
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.52M | 0.09% |
398,104
-5,935
| -1% | -$67.4K |
|
|
SASR
395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.51M | 0.09% |
196,906
+2,162
| +1% | +$49.5K |
|
396
KLA
KLAC
$119B
| $4.5M | 0.09% |
57,153
+1,186
| +2% | +$93.4K |
|
397
Geospace Technologies
GEOS
$231M
| $4.45M | 0.09% |
+126,626
| New | +$4.45M |
|
398
Olin
OLN
$2.9B
| $4.43M | 0.09% |
175,499
-2,635
| -1% | -$66.5K |
|
|
SLXP
399
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.4M | 0.09% |
28,153
-39,805
| -59% | -$6.22M |
|
400
StealthGas
GASS
$276M
| $4.38M | 0.09% |
481,149
-2,438
| -0.5% | -$22.2K |
|