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 | |
|---|---|---|---|---|---|---|
|
DLA
451
DELISTED
Delta Apparel Inc.
DLA
| $3.26M | 0.06% |
199,380
-5,525
| -3% | -$90.4K |
|
|
HDNG
452
DELISTED
Hardinge Inc
HDNG
| $3.25M | 0.06% |
225,820
-7,530
| -3% | -$108K |
|
453
Build-A-Bear
BBW
$936M
| $3.18M | 0.06% |
329,796
+54,661
| +20% | +$526K |
|
|
TSC
454
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.16M | 0.06% |
222,113
-20,055
| -8% | -$285K |
|
455
NorthWestern Energy
NWE
$3.48B
| $3.13M | 0.06% |
66,071
-2,594
| -4% | -$123K |
|
456
First Financial Corporation Common Stock
THFF
$691M
| $3.11M | 0.06% |
92,267
+1,942
| +2% | +$65.4K |
|
457
Orthofix Medical
OFIX
$577M
| $3.1M | 0.06% |
102,801
-209,991
| -67% | -$6.33M |
|
458
Middlesex Water
MSEX
$957M
| $3.08M | 0.06% |
141,297
+3,153
| +2% | +$68.8K |
|
|
CBM
459
DELISTED
Cambrex Corporation
CBM
| $3.08M | 0.06% |
+163,267
| New | +$3.08M |
|
|
CFNL
460
DELISTED
Cardinal Financial Corp
CFNL
| $3.08M | 0.06% |
172,816
-31,961
| -16% | -$570K |
|
461
Glacier Bancorp
GBCI
$5.75B
| $3.05M | 0.06% |
104,871
-119,382
| -53% | -$3.47M |
|
462
Comfort Systems
FIX
$25B
| $3.04M | 0.06% |
199,664
+28,990
| +17% | +$442K |
|
|
HIL
463
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.03M | 0.06% |
551,670
-15,333
| -3% | -$84.3K |
|
464
Gentex
GNTX
$6.19B
| $3.02M | 0.06% |
191,438
+19,530
| +11% | +$308K |
|
|
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.01M | 0.06% |
170,342
-4,697
| -3% | -$82.9K |
|
466
MACOM Technology Solutions
MTSI
$9.67B
| $2.99M | 0.06% |
+145,701
| New | +$2.99M |
|
467
Artivion
AORT
$2B
| $2.98M | 0.06% |
299,590
+147,673
| +97% | +$1.47M |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.94M | 0.06% |
340,621
+11,081
| +3% | +$95.5K |
|
469
Rocky Brands
RCKY
$218M
| $2.92M | 0.06% |
202,748
+47,406
| +31% | +$682K |
|
470
Nathan's Famous
NATH
$431M
| $2.92M | 0.05% |
59,530
+44,347
| +292% | +$2.17M |
|
|
AEPI
471
DELISTED
AEP Industries Inc
AEPI
| $2.88M | 0.05% |
77,741
-14,819
| -16% | -$550K |
|
472
Hope Bancorp
HOPE
$1.41B
| $2.86M | 0.05% |
167,023
-4,469
| -3% | -$76.6K |
|
473
Celestica
CLS
$28.1B
| $2.8M | 0.05% |
255,851
+64,033
| +33% | +$701K |
|
|
SMPL
474
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.78M | 0.05% |
157,664
+3,633
| +2% | +$63.9K |
|
|
PCBK
475
DELISTED
Pacific Continental Corp
PCBK
| $2.77M | 0.05% |
201,347
+7,236
| +4% | +$99.6K |
|