KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ezcorp Inc
EZPW
$1.04B
| $4M | 0.07% |
346,146
+2,307
| +0.7% | +$26.6K |
|
|
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 0.07% |
232,766
-795
| -0.3% | -$13.5K |
|
428
First Financial Corporation Common Stock
THFF
$695M
| $3.96M | 0.07% |
123,051
+30,784
| +33% | +$991K |
|
|
ARGO
429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.07% |
107,126
-7,751
| -7% | -$285K |
|
430
Tempest Therapeutics
TPST
$48.2M
| $3.91M | 0.07% |
146
-9
| -6% | -$241K |
|
431
Steelcase
SCS
$1.98B
| $3.91M | 0.07% |
258,144
+58,144
| +29% | +$880K |
|
|
MDR
432
DELISTED
McDermott International
MDR
| $3.87M | 0.07% |
159,327
+824
| +0.5% | +$20K |
|
433
Acco Brands
ACCO
$364M
| $3.86M | 0.07% |
602,663
+4,112
| +0.7% | +$26.4K |
|
434
IDEX
IEX
$12.4B
| $3.86M | 0.07% |
47,830
-635
| -1% | -$51.3K |
|
|
OMN
435
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.85M | 0.07% |
423,168
+64,883
| +18% | +$590K |
|
436
Methanex
MEOH
$2.99B
| $3.82M | 0.07% |
61,799
-818
| -1% | -$50.5K |
|
|
HWCC
437
DELISTED
Houston Wire & Cable Company
HWCC
| $3.82M | 0.07% |
307,688
+196,496
| +177% | +$2.44M |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.81M | 0.07% |
116,122
+657
| +0.6% | +$21.6K |
|
439
Coherent
COHR
$15.4B
| $3.77M | 0.07% |
260,351
-53,555
| -17% | -$774K |
|
|
LTXB
440
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.74M | 0.07% |
139,012
+71,723
| +107% | +$1.93M |
|
|
ATSG
441
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.74M | 0.07% |
446,395
+3,842
| +0.9% | +$32.2K |
|
442
FreightCar America
RAIL
$158M
| $3.73M | 0.07% |
148,808
-10,774
| -7% | -$270K |
|
443
Rocky Brands
RCKY
$222M
| $3.67M | 0.07% |
257,972
+55,224
| +27% | +$786K |
|
|
EMCI
444
DELISTED
EMC INS Group Inc
EMCI
| $3.61M | 0.07% |
176,129
+7,989
| +5% | +$164K |
|
445
Orthofix Medical
OFIX
$581M
| $3.49M | 0.06% |
96,140
-6,661
| -6% | -$241K |
|
446
MACOM Technology Solutions
MTSI
$9.7B
| $3.48M | 0.06% |
154,992
+9,291
| +6% | +$209K |
|
447
WesBanco
WSBC
$3.08B
| $3.44M | 0.06% |
110,810
+60,872
| +122% | +$1.89M |
|
|
XCRA
448
DELISTED
Xcerra Corporation
XCRA
| $3.44M | 0.06% |
378,024
-44,846
| -11% | -$408K |
|
449
Cohu
COHU
$959M
| $3.42M | 0.06% |
319,362
+242,150
| +314% | +$2.59M |
|
450
Comfort Systems
FIX
$25.3B
| $3.35M | 0.06% |
212,173
+12,509
| +6% | +$198K |
|