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 | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$3.47B
| $3.33M | 0.06% |
72,191
-166,612
| -70% | -$7.68M |
|
|
MFLX
452
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.32M | 0.06% |
300,358
-19,445
| -6% | -$215K |
|
|
MSL
453
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.29M | 0.06% |
165,346
+7,357
| +5% | +$146K |
|
|
PGEM
454
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.27M | 0.06% |
323,921
+1,332
| +0.4% | +$13.5K |
|
455
Casella Waste Systems
CWST
$5.92B
| $3.27M | 0.06% |
652,205
-1,460
| -0.2% | -$7.32K |
|
456
Hologic
HOLX
$14.8B
| $3.24M | 0.06% |
127,825
-79,224
| -38% | -$2.01M |
|
457
Middlesex Water
MSEX
$957M
| $3.21M | 0.06% |
151,459
+10,162
| +7% | +$215K |
|
|
CSBK
458
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.19M | 0.06% |
+251,896
| New | +$3.19M |
|
|
PACD
459
DELISTED
Pacific Drilling S A
PACD
| $3.19M | 0.06% |
31,848
+127
| +0.4% | +$12.7K |
|
|
SQI
460
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.15M | 0.06% |
+178,216
| New | +$3.15M |
|
|
JCP
461
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.13M | 0.06% |
345,697
+5,076
| +1% | +$45.9K |
|
|
DMND
462
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.12M | 0.06% |
110,495
-87,730
| -44% | -$2.47M |
|
463
Pediatrix Medical
MD
$1.49B
| $3.11M | 0.06% |
53,452
-921
| -2% | -$53.6K |
|
|
LMIA
464
DELISTED
LMI Aerospace Inc
LMIA
| $3.08M | 0.06% |
235,243
-65,476
| -22% | -$856K |
|
|
LTC
465
LTC Properties
LTC
$1.69B
| $3.05M | 0.06% |
78,181
-15,685
| -17% | -$612K |
|
|
ACAT
466
DELISTED
Arctic Cat Inc
ACAT
| $3.04M | 0.06% |
77,099
-291,705
| -79% | -$11.5M |
|
467
Frequency Electronics
FEIM
$318M
| $3.03M | 0.06% |
245,922
+12,909
| +6% | +$159K |
|
468
Camden National
CAC
$686M
| $3M | 0.06% |
116,202
-8,070
| -6% | -$209K |
|
469
Celestica
CLS
$28.1B
| $3M | 0.06% |
238,499
-17,352
| -7% | -$218K |
|
|
CFNL
470
DELISTED
Cardinal Financial Corp
CFNL
| $2.99M | 0.06% |
162,084
-10,732
| -6% | -$198K |
|
|
PTX
471
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.99M | 0.06% |
+33,239
| New | +$2.99M |
|
472
FormFactor
FORM
$2.28B
| $2.98M | 0.06% |
357,983
+201
| +0.1% | +$1.67K |
|
473
Marchex
MCHX
$88.4M
| $2.98M | 0.06% |
247,595
+7,936
| +3% | +$95.4K |
|
|
ZIXI
474
DELISTED
Zix Corporation
ZIXI
| $2.96M | 0.06% |
865,975
+75,521
| +10% | +$258K |
|
|
PCBK
475
DELISTED
Pacific Continental Corp
PCBK
| $2.96M | 0.06% |
215,272
+13,925
| +7% | +$191K |
|