KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
426
DELISTED
Libbey, Inc.
LBY
| $4.1M | 0.08% |
195,290
-22,536
| -10% | -$473K |
|
|
ORBK
427
DELISTED
Orbotech Ltd
ORBK
| $4.01M | 0.07% |
296,836
+84,071
| +40% | +$1.14M |
|
428
Omnicell
OMCL
$1.48B
| $3.97M | 0.07% |
155,342
-202,284
| -57% | -$5.16M |
|
|
PMD
429
DELISTED
Psychemedics Corporation
PMD
| $3.95M | 0.07% |
269,000
+48,752
| +22% | +$716K |
|
|
PACD
430
DELISTED
Pacific Drilling S A
PACD
| $3.93M | 0.07% |
34,286
+21,765
| +174% | +$2.49M |
|
|
LTC
431
LTC Properties
LTC
$1.68B
| $3.91M | 0.07% |
110,366
-2,268
| -2% | -$80.3K |
|
|
HBOS
432
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $3.87M | 0.07% |
200,757
+42,393
| +27% | +$816K |
|
433
Eagle Bancorp
EGBN
$593M
| $3.85M | 0.07% |
125,669
-2,600
| -2% | -$79.6K |
|
434
Camden National
CAC
$679M
| $3.83M | 0.07% |
137,316
-6,353
| -4% | -$177K |
|
|
PSTB
435
DELISTED
Park Sterling Corp.
PSTB
| $3.81M | 0.07% |
532,989
+4,868
| +0.9% | +$34.8K |
|
436
Casella Waste Systems
CWST
$5.8B
| $3.8M | 0.07% |
655,081
-103,494
| -14% | -$600K |
|
437
Ribbon Communications
RBBN
$685M
| $3.8M | 0.07% |
241,012
-4,967
| -2% | -$78.2K |
|
438
Acco Brands
ACCO
$357M
| $3.79M | 0.07% |
564,334
-1,033,160
| -65% | -$6.94M |
|
439
Astronics
ATRO
$1.55B
| $3.79M | 0.07% |
135,514
-8,805
| -6% | -$246K |
|
|
ORIT
440
DELISTED
Oritani Financial Corp. New
ORIT
| $3.75M | 0.07% |
233,813
+151,102
| +183% | +$2.43M |
|
441
Insight Enterprises
NSIT
$3.91B
| $3.73M | 0.07% |
164,335
-3,378
| -2% | -$76.7K |
|
|
CFNL
442
DELISTED
Cardinal Financial Corp
CFNL
| $3.68M | 0.07% |
204,777
-8,780
| -4% | -$158K |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.68M | 0.07% |
70,148
+1,486
| +2% | +$78K |
|
|
CODE
444
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.68M | 0.07% |
265,046
+115,046
| +77% | +$1.6M |
|
|
ELNK
445
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.64M | 0.07% |
718,411
-14,839
| -2% | -$75.2K |
|
|
KEM
446
DELISTED
KEMET Corporation
KEM
| $3.64M | 0.07% |
645,566
-215,610
| -25% | -$1.22M |
|
|
ZIXI
447
DELISTED
Zix Corporation
ZIXI
| $3.63M | 0.07% |
796,229
+42,658
| +6% | +$195K |
|
448
IDEX
IEX
$12B
| $3.58M | 0.07% |
48,465
+1,027
| +2% | +$75.8K |
|
449
Spire
SR
$4.49B
| $3.58M | 0.07% |
78,542
-1,625
| -2% | -$74K |
|
450
FreightCar America
RAIL
$159M
| $3.57M | 0.07% |
+134,253
| New | +$3.57M |
|