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 | |
|---|---|---|---|---|---|---|
451
Shoe Carnival
SCVL
$653M
| $3.52M | 0.07% |
242,812
+42,462
| +21% | +$616K |
|
|
DLA
452
DELISTED
Delta Apparel Inc.
DLA
| $3.48M | 0.06% |
204,905
-4,220
| -2% | -$71.7K |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.47M | 0.06% |
63,713
-1,314
| -2% | -$71.5K |
|
|
VOCS
454
DELISTED
VOCUS INC
VOCS
| $3.47M | 0.06% |
304,373
+254,373
| +509% | +$2.9M |
|
455
Builders FirstSource
BLDR
$15.5B
| $3.44M | 0.06% |
+482,555
| New | +$3.44M |
|
|
MFA
456
MFA Financial
MFA
$1.05B
| $3.44M | 0.06% |
121,623
-2,507
| -2% | -$70.8K |
|
|
FES
457
DELISTED
Forbes Energy Services Ltd
FES
| $3.43M | 0.06% |
1,049,664
+81,163
| +8% | +$265K |
|
|
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.38M | 0.06% |
118,615
-2,447
| -2% | -$69.8K |
|
|
HDNG
459
DELISTED
Hardinge Inc
HDNG
| $3.38M | 0.06% |
233,350
-4,920
| -2% | -$71.2K |
|
460
Comfort Systems
FIX
$26.5B
| $3.31M | 0.06% |
170,674
+57,181
| +50% | +$1.11M |
|
461
First Financial Corporation Common Stock
THFF
$693M
| $3.3M | 0.06% |
90,325
+13,492
| +18% | +$493K |
|
|
DMND
462
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.28M | 0.06% |
127,021
+73,733
| +138% | +$1.91M |
|
|
ATSG
463
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.26M | 0.06% |
403,508
-8,325
| -2% | -$67.3K |
|
|
BRLI
464
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.25M | 0.06% |
+127,141
| New | +$3.25M |
|
|
OMN
465
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.24M | 0.06% |
355,616
+330,721
| +1,328% | +$3.01M |
|
|
SRGA
466
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.23M | 0.06% |
30,449
-630
| -2% | -$66.9K |
|
|
EXAC
467
DELISTED
Exactech Inc
EXAC
| $3.22M | 0.06% |
135,608
-6,256
| -4% | -$149K |
|
|
BALT
468
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.22M | 0.06% |
+499,495
| New | +$3.22M |
|
|
BELFB
469
Bel Fuse Class B
BELFB
$1.84B
| $3.2M | 0.06% |
+150,239
| New | +$3.2M |
|
|
REGI
470
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.2M | 0.06% |
278,753
+95,046
| +52% | +$1.09M |
|
471
Steven Madden
SHOO
$2.22B
| $3.14M | 0.06% |
128,816
-2,573
| -2% | -$62.8K |
|
472
Lakeland Financial Corp
LKFN
$1.68B
| $3.14M | 0.06% |
120,726
-5,609
| -4% | -$146K |
|
473
Wabtec
WAB
$32.4B
| $3.13M | 0.06% |
42,181
+894
| +2% | +$66.4K |
|
|
WPP
474
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.13M | 0.06% |
246,803
+88,081
| +55% | +$1.12M |
|
475
Methanex
MEOH
$2.98B
| $3.09M | 0.06% |
52,193
+1,107
| +2% | +$65.6K |
|