KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hope Bancorp
HOPE
$1.43B
| $3.79M | 0.07% |
275,405
-52,851
| -16% | -$727K |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | 0.07% |
277,541
-2,414
| -0.9% | -$32.4K |
|
|
MDR
428
DELISTED
McDermott International
MDR
| $3.71M | 0.07% |
166,228
+99,561
| +149% | +$2.22M |
|
|
MFA
429
MFA Financial
MFA
$1.06B
| $3.7M | 0.07% |
124,130
+24,206
| +24% | +$721K |
|
|
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.7M | 0.07% |
245,083
-1,628
| -0.7% | -$24.6K |
|
|
ZIXI
431
DELISTED
Zix Corporation
ZIXI
| $3.69M | 0.07% |
753,571
+100,000
| +15% | +$490K |
|
432
Peoples Bancorp
PEBO
$1.11B
| $3.69M | 0.07% |
176,675
+51,029
| +41% | +$1.07M |
|
|
UNS
433
DELISTED
UNS ENERGY CORP COM
UNS
| $3.69M | 0.07% |
79,097
-760
| -1% | -$35.4K |
|
|
HDNG
434
DELISTED
Hardinge Inc
HDNG
| $3.68M | 0.07% |
238,270
-2,382
| -1% | -$36.8K |
|
435
Calavo Growers
CVGW
$485M
| $3.66M | 0.07% |
121,085
-788
| -0.6% | -$23.8K |
|
|
TEG
436
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.63M | 0.07% |
65,027
-628
| -1% | -$35.1K |
|
|
ELNK
437
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.63M | 0.07% |
733,250
+496,991
| +210% | +$2.46M |
|
438
Eagle Bancorp
EGBN
$602M
| $3.63M | 0.07% |
128,269
-1,257
| -1% | -$35.6K |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $3.63M | 0.07% |
161,248
+1,918
| +1% | +$43.1K |
|
440
Spire
SR
$4.43B
| $3.61M | 0.07% |
80,167
-51,047
| -39% | -$2.3M |
|
|
KEM
441
DELISTED
KEMET Corporation
KEM
| $3.6M | 0.07% |
861,176
-8,395
| -1% | -$35.1K |
|
442
BGC Group
BGC
$4.73B
| $3.59M | 0.07% |
990,137
-24,188
| -2% | -$87.7K |
|
443
Univest Financial
UVSP
$903M
| $3.58M | 0.07% |
190,156
| – | – |
|
|
RSYS
444
DELISTED
Radisys Corp
RSYS
| $3.57M | 0.07% |
1,110,525
+677,134
| +156% | +$2.17M |
|
|
EMKR
445
DELISTED
Emcore Corp
EMKR
| $3.54M | 0.07% |
78,945
+37,822
| +92% | +$1.69M |
|
|
CFNL
446
DELISTED
Cardinal Financial Corp
CFNL
| $3.53M | 0.07% |
213,557
-5,211
| -2% | -$86.1K |
|
|
SRGA
447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.49M | 0.07% |
31,079
-305
| -1% | -$34.2K |
|
|
DCT
448
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.48M | 0.07% |
121,062
-1,168
| -1% | -$33.6K |
|
|
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | 0.07% |
68,662
+10,782
| +19% | +$546K |
|
|
DLA
450
DELISTED
Delta Apparel Inc.
DLA
| $3.46M | 0.07% |
+209,125
| New | +$3.46M |
|