KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Central Garden & Pet Class A
CENTA
$2.14B
| $4.37M | 0.09% |
679,944
+364,128
| +115% | +$2.34M |
|
|
QLTY
402
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.37M | 0.09% |
341,512
-4,125
| -1% | -$52.7K |
|
|
HBOS
403
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $4.34M | 0.09% |
215,031
-658
| -0.3% | -$13.3K |
|
|
FES
404
DELISTED
Forbes Energy Services Ltd
FES
| $4.33M | 0.09% |
1,075,538
-3,285
| -0.3% | -$13.2K |
|
405
Ultra Clean Holdings
UCTT
$1.11B
| $4.32M | 0.08% |
482,368
+35,330
| +8% | +$316K |
|
406
United Fire Group
UFCS
$794M
| $4.32M | 0.08% |
155,414
+374
| +0.2% | +$10.4K |
|
407
Great Lakes Dredge & Dock
GLDD
$798M
| $4.31M | 0.08% |
698,027
+34,772
| +5% | +$215K |
|
|
PTRY
408
DELISTED
PANTRY INC (THE)
PTRY
| $4.28M | 0.08% |
211,543
-368,061
| -64% | -$7.45M |
|
409
Accuray
ARAY
$170M
| $4.26M | 0.08% |
587,113
+326,462
| +125% | +$2.37M |
|
|
RPT
410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.26M | 0.08% |
261,980
-4,932
| -2% | -$80.1K |
|
|
PMD
411
DELISTED
Psychemedics Corporation
PMD
| $4.2M | 0.08% |
296,340
+7,708
| +3% | +$109K |
|
412
Cohu
COHU
$950M
| $4.19M | 0.08% |
349,970
+30,608
| +10% | +$366K |
|
|
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.08% |
384,800
-4,642
| -1% | -$50.4K |
|
|
OME
414
DELISTED
Omega Protein
OME
| $4.17M | 0.08% |
333,846
-283,660
| -46% | -$3.55M |
|
415
Mueller Industries
MLI
$10.8B
| $4.17M | 0.08% |
292,212
-4,030
| -1% | -$57.5K |
|
416
OFG Bancorp
OFG
$1.99B
| $4.17M | 0.08% |
278,229
-3,757
| -1% | -$56.3K |
|
|
MNTX
417
DELISTED
Manitex International, Inc.
MNTX
| $4.11M | 0.08% |
363,845
+21,813
| +6% | +$246K |
|
418
LKQ Corp
LKQ
$8.33B
| $4.09M | 0.08% |
153,947
+85,202
| +124% | +$2.27M |
|
419
FormFactor
FORM
$2.26B
| $4.07M | 0.08% |
568,136
+210,153
| +59% | +$1.51M |
|
|
SREV
420
DELISTED
ServiceSource International, Inc.
SREV
| $4.05M | 0.08% |
1,255,114
+535,864
| +75% | +$1.73M |
|
|
NUTR
421
DELISTED
Nutraceutical International Co
NUTR
| $4.05M | 0.08% |
193,871
-2,776
| -1% | -$58K |
|
422
CONMED
CNMD
$1.7B
| $4.03M | 0.08% |
+109,317
| New | +$4.03M |
|
423
Insight Enterprises
NSIT
$4.02B
| $4.03M | 0.08% |
177,901
+84,662
| +91% | +$1.92M |
|
424
Lindsay Corp
LNN
$1.53B
| $4.02M | 0.08% |
53,776
-1,021
| -2% | -$76.3K |
|
|
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.08% |
285,832
-3,911
| -1% | -$55K |
|