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 | |
|---|---|---|---|---|---|---|
|
OME
451
DELISTED
Omega Protein
OME
| $3.4M | 0.07% |
333,965
-1,857
| -0.6% | -$18.9K |
|
|
PSTB
452
DELISTED
Park Sterling Corp.
PSTB
| $3.39M | 0.07% |
528,121
-4,818
| -0.9% | -$30.9K |
|
453
Assertio
ASRT
$76.9M
| $3.38M | 0.07% |
113,182
-1,085
| -0.9% | -$32.4K |
|
454
Hologic
HOLX
$14.8B
| $3.38M | 0.07% |
163,762
-47,538
| -22% | -$982K |
|
|
STL
455
DELISTED
Sterling Bancorp
STL
| $3.34M | 0.06% |
306,671
+76,671
| +33% | +$835K |
|
|
MNTX
456
DELISTED
Manitex International, Inc.
MNTX
| $3.34M | 0.06% |
305,083
+199,182
| +188% | +$2.18M |
|
|
PNX
457
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.3M | 0.06% |
85,300
-20,956
| -20% | -$810K |
|
|
IVC
458
DELISTED
Invacare Corporation
IVC
| $3.25M | 0.06% |
+188,030
| New | +$3.25M |
|
459
Mercer International
MERC
$214M
| $3.23M | 0.06% |
455,724
-4,263
| -0.9% | -$30.2K |
|
460
Darden Restaurants
DRI
$24.7B
| $3.23M | 0.06% |
78,011
+791
| +1% | +$32.7K |
|
|
SASR
461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | 0.06% |
138,835
+23,987
| +21% | +$558K |
|
462
Insight Enterprises
NSIT
$3.99B
| $3.17M | 0.06% |
167,713
-1,634
| -1% | -$30.9K |
|
463
Astronics
ATRO
$1.36B
| $3.15M | 0.06% |
144,319
-75,266
| -34% | -$1.64M |
|
464
Steven Madden
SHOO
$2.2B
| $3.14M | 0.06% |
131,389
-1,300
| -1% | -$31.1K |
|
|
PQUE
465
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.13M | 0.06% |
779,645
-7,511
| -1% | -$30.1K |
|
466
Donegal Group Class A
DGICA
$704M
| $3.1M | 0.06% |
221,201
+23,272
| +12% | +$326K |
|
467
IDEX
IEX
$12.2B
| $3.1M | 0.06% |
47,438
-99
| -0.2% | -$6.46K |
|
|
ATSG
468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | 0.06% |
411,833
-205,337
| -33% | -$1.54M |
|
|
SPRT
469
DELISTED
support.com, Inc.
SPRT
| $3.03M | 0.06% |
185,564
+40,700
| +28% | +$665K |
|
|
SEAC
470
DELISTED
Seachange International Inc
SEAC
| $3.02M | 0.06% |
13,164
+2,957
| +29% | +$678K |
|
|
EXAR
471
DELISTED
Exar Corporation
EXAR
| $2.98M | 0.06% |
221,916
+5,000
| +2% | +$67.1K |
|
472
Franklin Electric
FELE
$4.21B
| $2.93M | 0.06% |
74,363
+40,000
| +116% | +$1.58M |
|
|
WSTL
473
DELISTED
Westell Technologies Inc
WSTL
| $2.92M | 0.06% |
218,196
+112,170
| +106% | +$1.5M |
|
|
PMD
474
DELISTED
Psychemedics Corporation
PMD
| $2.92M | 0.06% |
220,248
+124,984
| +131% | +$1.66M |
|
475
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.91M | 0.06% |
+115,587
| New | +$2.91M |
|