KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.63B
| $4.65M | 0.1% |
342,940
+92,940
| +37% | +$1.26M |
|
|
VCRA
377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.64M | 0.1% |
407,025
-1,587
| -0.4% | -$18.1K |
|
378
AMN Healthcare
AMN
$799M
| $4.63M | 0.09% |
154,412
-154,239
| -50% | -$4.63M |
|
|
CAB
379
DELISTED
Cabela's Inc
CAB
| $4.62M | 0.09% |
+101,405
| New | +$4.62M |
|
380
Ashland
ASH
$2.51B
| $4.61M | 0.09% |
93,591
+4,430
| +5% | +$218K |
|
381
Accuray
ARAY
$170M
| $4.58M | 0.09% |
916,701
-128,576
| -12% | -$642K |
|
|
FSGI
382
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.55M | 0.09% |
1,828,871
+5,926
| +0.3% | +$14.8K |
|
|
KND
383
DELISTED
Kindred Healthcare
KND
| $4.52M | 0.09% |
287,047
+28,917
| +11% | +$455K |
|
|
HAYN
384
DELISTED
Haynes International, Inc.
HAYN
| $4.51M | 0.09% |
119,132
-3,803
| -3% | -$144K |
|
385
Harmonic Inc
HLIT
$1.14B
| $4.49M | 0.09% |
774,174
-126,754
| -14% | -$735K |
|
386
KeyCorp
KEY
$20.8B
| $4.49M | 0.09% |
345,101
-23,389
| -6% | -$304K |
|
387
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.44M | 0.09% |
542,224
+4,760
| +0.9% | +$38.9K |
|
|
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.43M | 0.09% |
693,189
+261,277
| +60% | +$1.67M |
|
|
JMBA
389
DELISTED
Jamba, Inc.
JMBA
| $4.41M | 0.09% |
309,234
-309,329
| -50% | -$4.41M |
|
|
BBRG
390
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.41M | 0.09% |
390,984
-25,385
| -6% | -$286K |
|
|
PIR
391
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.4M | 0.09% |
31,903
-14,379
| -31% | -$1.98M |
|
392
SM Energy
SM
$3.09B
| $4.4M | 0.09% |
137,387
+67,342
| +96% | +$2.16M |
|
|
EMCI
393
DELISTED
EMC INS Group Inc
EMCI
| $4.4M | 0.09% |
189,479
-9,584
| -5% | -$222K |
|
394
Build-A-Bear
BBW
$854M
| $4.38M | 0.09% |
231,964
+148,258
| +177% | +$2.8M |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $4.37M | 0.09% |
398,995
-5,449
| -1% | -$59.7K |
|
|
SREV
396
DELISTED
ServiceSource International, Inc.
SREV
| $4.37M | 0.09% |
1,091,667
-179,809
| -14% | -$719K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.08B
| $4.33M | 0.09% |
61,346
-15,368
| -20% | -$1.08M |
|
398
Waters Corp
WAT
$18.2B
| $4.32M | 0.09% |
36,582
+1,633
| +5% | +$193K |
|
399
National CineMedia
NCMI
$411M
| $4.32M | 0.09% |
32,172
+9,880
| +44% | +$1.33M |
|
400
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.29M | 0.09% |
170,578
+1,537
| +0.9% | +$38.7K |
|