KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$19.3M |
| 3 |
Helen of Troy
HELE
|
+$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$14.1M |
| 5 |
Stride
LRN
|
+$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
+$12.3M |
| 5 |
Wolverine World Wide
WWW
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
401
Bel Fuse Class B
BELFB
$1.79B
| $4.25M | 0.08% |
193,981
+43,742
| +29% | +$958K |
|
|
LMIA
402
DELISTED
LMI Aerospace Inc
LMIA
| $4.24M | 0.08% |
300,719
-59,576
| -17% | -$840K |
|
403
Core Molding Technologies
CMT
$170M
| $4.2M | 0.08% |
329,749
+14,073
| +4% | +$179K |
|
404
United Fire Group
UFCS
$789M
| $4.17M | 0.08% |
+137,512
| New | +$4.17M |
|
|
MITL
405
DELISTED
Mitel Networks Corporation
MITL
| $4.13M | 0.08% |
389,747
+192,688
| +98% | +$2.04M |
|
406
Webster Financial
WBS
$10.3B
| $4.11M | 0.08% |
132,166
-3,548
| -3% | -$110K |
|
|
FES
407
DELISTED
Forbes Energy Services Ltd
FES
| $4.1M | 0.08% |
1,044,215
-5,449
| -0.5% | -$21.4K |
|
|
MFLX
408
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.09M | 0.08% |
319,803
-52,558
| -14% | -$673K |
|
409
Bar Harbor Bankshares
BHB
$536M
| $4.08M | 0.08% |
239,519
-6,591
| -3% | -$112K |
|
|
PGEM
410
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.07M | 0.08% |
322,589
-2,105
| -0.6% | -$26.6K |
|
|
UNIS
411
DELISTED
Unilife Corporation
UNIS
| $4.06M | 0.08% |
99,662
+6,136
| +7% | +$250K |
|
412
Tempest Therapeutics
TPST
$48.2M
| $4.04M | 0.08% |
155
+135
| +675% | +$3.52M |
|
|
HBOS
413
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.04M | 0.08% |
205,620
+4,863
| +2% | +$95.5K |
|
|
WRES
414
DELISTED
WARREN RESOURCES INC
WRES
| $4.03M | 0.08% |
839,076
-21,941
| -3% | -$105K |
|
415
Methanex
MEOH
$3.02B
| $4M | 0.08% |
62,617
+10,424
| +20% | +$667K |
|
|
SRGA
416
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.99M | 0.08% |
32,587
+2,138
| +7% | +$262K |
|
|
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.99M | 0.08% |
233,561
-6,555
| -3% | -$112K |
|
|
EMCI
418
DELISTED
EMC INS Group Inc
EMCI
| $3.98M | 0.08% |
168,140
+46,164
| +38% | +$1.09M |
|
419
Ribbon Communications
RBBN
$719M
| $3.94M | 0.07% |
234,002
-7,010
| -3% | -$118K |
|
|
SPRT
420
DELISTED
support.com, Inc.
SPRT
| $3.94M | 0.07% |
514,949
+284,480
| +123% | +$2.18M |
|
|
NEWS
421
DELISTED
NewStar Financial, Inc.
NEWS
| $3.89M | 0.07% |
280,449
-52,487
| -16% | -$727K |
|
|
ORIT
422
DELISTED
Oritani Financial Corp. New
ORIT
| $3.82M | 0.07% |
241,860
+8,047
| +3% | +$127K |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.07% |
114,877
-24,991
| -18% | -$823K |
|
|
XCRA
424
DELISTED
Xcerra Corporation
XCRA
| $3.77M | 0.07% |
422,870
-131,287
| -24% | -$1.17M |
|
|
OMN
425
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.72M | 0.07% |
358,285
+2,669
| +0.8% | +$27.7K |
|