KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
401
DELISTED
support.com, Inc.
SPRT
| $4.54M | 0.08% |
558,209
+43,260
| +8% | +$352K |
|
402
Fresh Del Monte Produce
FDP
$1.69B
| $4.53M | 0.08% |
147,923
-183,005
| -55% | -$5.61M |
|
|
CRRC
403
DELISTED
COURIER CORP
CRRC
| $4.48M | 0.08% |
+300,000
| New | +$4.48M |
|
|
RPT
404
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.08% |
266,912
-19,330
| -7% | -$321K |
|
|
RSYS
405
DELISTED
Radisys Corp
RSYS
| $4.43M | 0.08% |
1,269,281
+17,681
| +1% | +$61.7K |
|
406
Mueller Industries
MLI
$10.6B
| $4.36M | 0.08% |
296,242
-4,874
| -2% | -$71.7K |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| $4.33M | 0.08% |
486,560
-657,160
| -57% | -$5.85M |
|
408
Trimble
TRMB
$19.1B
| $4.31M | 0.08% |
116,507
-274,857
| -70% | -$10.2M |
|
|
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.28M | 0.08% |
372,935
+1,224
| +0.3% | +$14K |
|
|
HBOS
410
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.28M | 0.08% |
215,689
+10,069
| +5% | +$200K |
|
411
NorthWestern Energy
NWE
$3.48B
| $4.27M | 0.08% |
81,740
+15,669
| +24% | +$818K |
|
412
Steven Madden
SHOO
$2.2B
| $4.25M | 0.08% |
185,681
+1,241
| +0.7% | +$28.4K |
|
|
RDEN
413
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.22M | 0.08% |
+197,147
| New | +$4.22M |
|
|
PDS
414
Precision Drilling
PDS
$753M
| $4.21M | 0.08% |
+14,873
| New | +$4.21M |
|
415
Ribbon Communications
RBBN
$717M
| $4.2M | 0.08% |
233,860
-142
| -0.1% | -$2.55K |
|
|
PERY
416
DELISTED
Perry Ellis International Inc
PERY
| $4.19M | 0.08% |
239,950
+62,151
| +35% | +$1.08M |
|
|
SREV
417
DELISTED
ServiceSource International, Inc.
SREV
| $4.17M | 0.08% |
719,250
+78,620
| +12% | +$456K |
|
418
Webster Financial
WBS
$10.2B
| $4.16M | 0.08% |
131,916
-250
| -0.2% | -$7.89K |
|
|
PMD
419
DELISTED
Psychemedics Corporation
PMD
| $4.09M | 0.08% |
288,632
+13,204
| +5% | +$187K |
|
420
Spire
SR
$4.47B
| $4.08M | 0.08% |
84,126
+7,689
| +10% | +$373K |
|
|
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
| $4.08M | 0.08% |
289,743
+2,021
| +0.7% | +$28.5K |
|
422
KLA
KLAC
$121B
| $4.07M | 0.08% |
55,967
-41,406
| -43% | -$3.01M |
|
|
HERO
423
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.05M | 0.08% |
1,008,374
-2,132,386
| -68% | -$8.57M |
|
424
Ultra Clean Holdings
UCTT
$1.11B
| $4.05M | 0.08% |
447,038
+4,498
| +1% | +$40.7K |
|
|
NEWS
425
DELISTED
NewStar Financial, Inc.
NEWS
| $4.01M | 0.07% |
284,822
+4,373
| +2% | +$61.5K |
|