KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.88B
| $4.98M | 0.09% |
+313,864
| New | +$4.98M |
|
402
United Fire Group
UFCS
$789M
| $4.96M | 0.09% |
166,840
+11,426
| +7% | +$340K |
|
403
CONMED
CNMD
$1.67B
| $4.91M | 0.09% |
109,159
-158
| -0.1% | -$7.1K |
|
|
COHR
404
DELISTED
Coherent Inc
COHR
| $4.87M | 0.09% |
+80,274
| New | +$4.87M |
|
|
ATML
405
DELISTED
ATMEL CORP
ATML
| $4.85M | 0.09% |
577,952
+156,952
| +37% | +$1.32M |
|
406
Ares Capital
ARCC
$15.9B
| $4.8M | 0.09% |
307,818
+63,339
| +26% | +$988K |
|
|
RPT
407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.8M | 0.09% |
255,964
-6,016
| -2% | -$113K |
|
408
Fresh Del Monte Produce
FDP
$1.7B
| $4.79M | 0.09% |
142,644
-2,825
| -2% | -$94.8K |
|
|
ELNK
409
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.77M | 0.09% |
1,086,294
+1,821
| +0.2% | +$7.99K |
|
410
Methanex
MEOH
$3.02B
| $4.75M | 0.09% |
103,640
+21,341
| +26% | +$978K |
|
411
OSI Systems
OSIS
$3.85B
| $4.74M | 0.09% |
66,911
-21,974
| -25% | -$1.56M |
|
|
KND
412
DELISTED
Kindred Healthcare
KND
| $4.72M | 0.09% |
+259,777
| New | +$4.72M |
|
|
EMCI
413
DELISTED
EMC INS Group Inc
EMCI
| $4.72M | 0.09% |
199,625
+19,332
| +11% | +$457K |
|
|
REMY
414
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.72M | 0.09% |
225,511
-342
| -0.2% | -$7.16K |
|
|
OME
415
DELISTED
Omega Protein
OME
| $4.67M | 0.09% |
441,299
+107,453
| +32% | +$1.14M |
|
416
Oceaneering
OII
$2.41B
| $4.64M | 0.09% |
78,853
+547
| +0.7% | +$32.2K |
|
417
OFG Bancorp
OFG
$1.97B
| $4.63M | 0.09% |
277,808
-421
| -0.2% | -$7.01K |
|
418
Columbus McKinnon
CMCO
$428M
| $4.57M | 0.08% |
163,124
-3,904
| -2% | -$109K |
|
|
MITL
419
DELISTED
Mitel Networks Corporation
MITL
| $4.56M | 0.08% |
426,142
-648
| -0.2% | -$6.93K |
|
|
CRRC
420
DELISTED
COURIER CORP
CRRC
| $4.55M | 0.08% |
305,052
-461
| -0.2% | -$6.88K |
|
421
NorthWestern Energy
NWE
$3.47B
| $4.55M | 0.08% |
80,383
-122
| -0.2% | -$6.9K |
|
422
First Financial Corporation Common Stock
THFF
$695M
| $4.54M | 0.08% |
127,429
+2,454
| +2% | +$87.4K |
|
|
UCB
423
United Community Banks, Inc.
UCB
$4.02B
| $4.51M | 0.08% |
238,007
-4,184
| -2% | -$79.2K |
|
424
Insight Enterprises
NSIT
$4.03B
| $4.5M | 0.08% |
173,620
-4,281
| -2% | -$111K |
|
|
PGEM
425
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.47M | 0.08% |
319,837
-485
| -0.2% | -$6.78K |
|