KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock TCP Capital
TCPC
$602M
| $4.55M | 0.08% |
271,233
+172,112
| +174% | +$2.89M |
|
402
Advanced Energy
AEIS
$5.93B
| $4.5M | 0.08% |
+196,660
| New | +$4.5M |
|
|
MDR
403
DELISTED
McDermott International
MDR
| $4.48M | 0.08% |
162,870
-3,358
| -2% | -$92.3K |
|
|
XCRA
404
DELISTED
Xcerra Corporation
XCRA
| $4.43M | 0.08% |
554,157
-118,237
| -18% | -$945K |
|
405
MKS Inc. Common Stock
MKSI
$7.43B
| $4.4M | 0.08% |
147,126
-153,524
| -51% | -$4.59M |
|
|
SASR
406
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.39M | 0.08% |
155,864
+17,029
| +12% | +$480K |
|
407
FMC
FMC
$4.61B
| $4.38M | 0.08% |
66,871
-372
| -0.6% | -$24.3K |
|
408
Bar Harbor Bankshares
BHB
$531M
| $4.37M | 0.08% |
246,110
-1,336
| -0.5% | -$23.7K |
|
|
FRED
409
DELISTED
Fred's Inc
FRED
| $4.36M | 0.08% |
+235,742
| New | +$4.36M |
|
410
Whirlpool
WHR
$5.24B
| $4.34M | 0.08% |
+27,676
| New | +$4.34M |
|
411
Core Molding Technologies
CMT
$180M
| $4.33M | 0.08% |
315,676
+31,854
| +11% | +$436K |
|
|
CHFN
412
DELISTED
Charter Financial Corp
CHFN
| $4.31M | 0.08% |
400,079
-143,093
| -26% | -$1.54M |
|
|
PPBI
413
DELISTED
Pacific Premier Bancorp
PPBI
| $4.28M | 0.08% |
271,942
-5,599
| -2% | -$88.1K |
|
414
Mueller Industries
MLI
$10.8B
| $4.27M | 0.08% |
271,220
-227,232
| -46% | -$3.58M |
|
|
WSTL
415
DELISTED
Westell Technologies Inc
WSTL
| $4.25M | 0.08% |
262,202
+44,006
| +20% | +$713K |
|
416
Columbia Banking Systems
COLB
$7.84B
| $4.24M | 0.08% |
154,317
-121,806
| -44% | -$3.35M |
|
417
Webster Financial
WBS
$10.2B
| $4.23M | 0.08% |
135,714
-105,545
| -44% | -$3.29M |
|
|
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.21M | 0.08% |
240,116
-4,967
| -2% | -$87.1K |
|
|
PVA
419
DELISTED
PENN VIRGINIA CORP
PVA
| $4.21M | 0.08% |
446,213
-712,282
| -61% | -$6.72M |
|
420
Hanmi Financial
HAFC
$754M
| $4.19M | 0.08% |
+191,181
| New | +$4.19M |
|
421
UGI
UGI
$7.38B
| $4.18M | 0.08% |
151,232
-447
| -0.3% | -$12.4K |
|
|
FXCB
422
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.14M | 0.08% |
239,730
-4,941
| -2% | -$85.3K |
|
|
UNIS
423
DELISTED
Unilife Corporation
UNIS
| $4.12M | 0.08% |
+93,526
| New | +$4.12M |
|
|
EVRY
424
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.11M | 0.08% |
496,721
-10,231
| -2% | -$84.7K |
|
425
Peoples Bancorp
PEBO
$1.09B
| $4.11M | 0.08% |
182,563
+5,888
| +3% | +$133K |
|