KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks, Inc.
UCB
$4.04B
| $3.99M | 0.08% |
+242,191
| New | +$3.99M |
|
427
Flowserve
FLS
$7.22B
| $3.96M | 0.08% |
56,180
+33,928
| +152% | +$2.39M |
|
428
Ares Capital
ARCC
$15.8B
| $3.95M | 0.08% |
244,479
+152,968
| +167% | +$2.47M |
|
429
Quanta Services
PWR
$55.5B
| $3.95M | 0.08% |
+108,835
| New | +$3.95M |
|
430
Urban Outfitters
URBN
$6.35B
| $3.94M | 0.08% |
+107,370
| New | +$3.94M |
|
|
BBRG
431
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.93M | 0.08% |
302,933
-92,782
| -23% | -$1.2M |
|
432
Tenet Healthcare
THC
$17.3B
| $3.93M | 0.08% |
+66,134
| New | +$3.93M |
|
433
Steven Madden
SHOO
$2.2B
| $3.92M | 0.08% |
182,642
-3,039
| -2% | -$65.3K |
|
434
Jones Lang LaSalle
JLL
$14.8B
| $3.92M | 0.08% |
+31,012
| New | +$3.92M |
|
|
MITL
435
DELISTED
Mitel Networks Corporation
MITL
| $3.91M | 0.08% |
426,790
-5,706
| -1% | -$52.2K |
|
436
TTM Technologies
TTMI
$4.93B
| $3.9M | 0.08% |
572,481
-6,098
| -1% | -$41.5K |
|
|
GXP
437
DELISTED
Great Plains Energy Incorporated
GXP
| $3.89M | 0.08% |
160,974
+73,984
| +85% | +$1.79M |
|
438
Ashland
ASH
$2.51B
| $3.88M | 0.08% |
+76,247
| New | +$3.88M |
|
439
First Financial Corporation Common Stock
THFF
$695M
| $3.87M | 0.08% |
124,975
+1,924
| +2% | +$59.5K |
|
|
SLH
440
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.85M | 0.08% |
+68,317
| New | +$3.85M |
|
441
Fossil Group
FOSL
$165M
| $3.83M | 0.08% |
40,799
+28,811
| +240% | +$2.71M |
|
442
WesBanco
WSBC
$3.1B
| $3.81M | 0.07% |
124,569
+13,759
| +12% | +$421K |
|
|
ARGO
443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.8M | 0.07% |
105,154
-1,972
| -2% | -$71.3K |
|
444
Webster Financial
WBS
$10.3B
| $3.79M | 0.07% |
130,186
-1,730
| -1% | -$50.4K |
|
445
Acco Brands
ACCO
$364M
| $3.79M | 0.07% |
549,505
-53,158
| -9% | -$367K |
|
446
Gentex
GNTX
$6.25B
| $3.78M | 0.07% |
282,380
+94,012
| +50% | +$1.26M |
|
|
CRRC
447
DELISTED
COURIER CORP
CRRC
| $3.76M | 0.07% |
305,513
+5,513
| +2% | +$67.9K |
|
|
REGI
448
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.75M | 0.07% |
369,462
-3,473
| -0.9% | -$35.3K |
|
|
HWCC
449
DELISTED
Houston Wire & Cable Company
HWCC
| $3.74M | 0.07% |
312,215
+4,527
| +1% | +$54.2K |
|
450
Rocky Brands
RCKY
$217M
| $3.72M | 0.07% |
263,844
+5,872
| +2% | +$82.7K |
|