KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$19.3M |
| 3 |
Helen of Troy
HELE
|
+$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$14.1M |
| 5 |
Stride
LRN
|
+$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
+$12.3M |
| 5 |
Wolverine World Wide
WWW
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
426
DELISTED
McDermott International
MDR
| $3.72M | 0.07% |
158,503
-4,367
| -3% | -$102K |
|
427
Ezcorp Inc
EZPW
$1.04B
| $3.71M | 0.07% |
+343,839
| New | +$3.71M |
|
428
FreightCar America
RAIL
$156M
| $3.71M | 0.07% |
159,582
+25,329
| +19% | +$589K |
|
429
Saia
SAIA
$8.12B
| $3.7M | 0.07% |
+96,799
| New | +$3.7M |
|
|
TEG
430
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.7M | 0.07% |
61,992
-1,721
| -3% | -$103K |
|
431
Acco Brands
ACCO
$363M
| $3.69M | 0.07% |
598,551
+34,217
| +6% | +$211K |
|
|
IVC
432
DELISTED
Invacare Corporation
IVC
| $3.65M | 0.07% |
191,612
-36,216
| -16% | -$691K |
|
|
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.64M | 0.07% |
115,465
-3,150
| -3% | -$99.3K |
|
434
Spire
SR
$4.46B
| $3.6M | 0.07% |
76,437
-2,105
| -3% | -$99.3K |
|
435
IDEX
IEX
$12.2B
| $3.53M | 0.07% |
48,465
| – | – |
|
|
LTC
436
LTC Properties
LTC
$1.68B
| $3.53M | 0.07% |
93,866
-16,500
| -15% | -$621K |
|
|
WSTL
437
DELISTED
Westell Technologies Inc
WSTL
| $3.51M | 0.07% |
238,038
-24,164
| -9% | -$357K |
|
|
ATSG
438
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.47M | 0.07% |
442,553
+39,045
| +10% | +$307K |
|
|
PSTB
439
DELISTED
Park Sterling Corp.
PSTB
| $3.47M | 0.07% |
522,114
-10,875
| -2% | -$72.3K |
|
440
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.47M | 0.07% |
+172,956
| New | +$3.47M |
|
|
PACD
441
DELISTED
Pacific Drilling S A
PACD
| $3.45M | 0.07% |
31,721
-2,565
| -7% | -$279K |
|
442
Camden National
CAC
$680M
| $3.41M | 0.06% |
124,272
-13,044
| -9% | -$358K |
|
443
Pediatrix Medical
MD
$1.48B
| $3.37M | 0.06% |
54,373
-101
| -0.2% | -$6.26K |
|
444
Topgolf Callaway Brands
MODG
$1.7B
| $3.34M | 0.06% |
327,196
+257,543
| +370% | +$2.63M |
|
445
Casella Waste Systems
CWST
$5.9B
| $3.34M | 0.06% |
653,665
-1,416
| -0.2% | -$7.24K |
|
|
KEM
446
DELISTED
KEMET Corporation
KEM
| $3.34M | 0.06% |
574,718
-70,848
| -11% | -$412K |
|
447
Steelcase
SCS
$1.94B
| $3.32M | 0.06% |
+200,000
| New | +$3.32M |
|
|
VOCS
448
DELISTED
VOCUS INC
VOCS
| $3.3M | 0.06% |
247,150
-57,223
| -19% | -$763K |
|
|
ZIXI
449
DELISTED
Zix Corporation
ZIXI
| $3.27M | 0.06% |
790,454
-5,775
| -0.7% | -$23.9K |
|
|
DTLK
450
DELISTED
Datalink Corp
DTLK
| $3.26M | 0.06% |
234,215
-44,398
| -16% | -$619K |
|