KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.79B
| $4.4M | 0.09% |
181,533
-1,754
| -1% | -$42.5K |
|
|
EBSB
402
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | 0.08% |
492,895
+73,440
| +18% | +$654K |
|
|
WBCO
403
DELISTED
WASHINGTON BANKING CO
WBCO
| $4.37M | 0.08% |
310,535
-1,290
| -0.4% | -$18.1K |
|
404
Casella Waste Systems
CWST
$5.9B
| $4.36M | 0.08% |
758,575
-3,360
| -0.4% | -$19.3K |
|
405
NCR Voyix
VYX
$1.77B
| $4.33M | 0.08% |
+178,122
| New | +$4.33M |
|
|
LCC
406
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.3M | 0.08% |
226,940
-151,638
| -40% | -$2.88M |
|
|
LTC
407
LTC Properties
LTC
$1.68B
| $4.28M | 0.08% |
112,634
-1,101
| -1% | -$41.8K |
|
|
FXCB
408
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.26M | 0.08% |
244,671
+54,113
| +28% | +$942K |
|
|
CDR
409
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.24M | 0.08% |
123,971
+48,202
| +64% | +$1.65M |
|
|
FURX
410
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.23M | 0.08% |
96,245
-35,034
| -27% | -$1.54M |
|
411
FMC
FMC
$4.63B
| $4.18M | 0.08% |
67,243
+588
| +0.9% | +$36.6K |
|
412
Ribbon Communications
RBBN
$731M
| $4.15M | 0.08% |
245,979
-2,486
| -1% | -$41.9K |
|
|
SIMG
413
DELISTED
SILICON IMAGE INC
SIMG
| $4.12M | 0.08% |
771,590
-5,363
| -0.7% | -$28.6K |
|
|
AVG
414
DELISTED
AVG Technologies N.V.
AVG
| $4.05M | 0.08% |
169,305
-21,527
| -11% | -$515K |
|
415
Financial Institutions
FISI
$553M
| $4.05M | 0.08% |
198,016
+15,599
| +9% | +$319K |
|
416
Bar Harbor Bankshares
BHB
$528M
| $4.05M | 0.08% |
247,446
+65,050
| +36% | +$1.06M |
|
417
Sabra Healthcare REIT
SBRA
$4.58B
| $4M | 0.08% |
173,803
+29,034
| +20% | +$668K |
|
418
Great Lakes Dredge & Dock
GLDD
$811M
| $3.97M | 0.08% |
534,143
+124,480
| +30% | +$925K |
|
419
UGI
UGI
$7.33B
| $3.96M | 0.08% |
151,679
+1,997
| +1% | +$52.1K |
|
|
DTLK
420
DELISTED
Datalink Corp
DTLK
| $3.94M | 0.08% |
291,378
+117,347
| +67% | +$1.59M |
|
|
DGIT
421
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.94M | 0.08% |
+304,330
| New | +$3.94M |
|
422
Camden National
CAC
$679M
| $3.9M | 0.08% |
143,669
-3,541
| -2% | -$96.2K |
|
423
NNN REIT
NNN
$8.06B
| $3.9M | 0.08% |
122,693
+1,947
| +2% | +$62K |
|
424
Eversource Energy
ES
$23.7B
| $3.9M | 0.08% |
94,416
+1,259
| +1% | +$51.9K |
|
|
CALD
425
DELISTED
Callidus Software, Inc.
CALD
| $3.8M | 0.07% |
414,663
+73,089
| +21% | +$670K |
|