KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
451
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.05M | 0.07% |
147,550
+33,953
| +30% | +$931K |
|
|
MFLX
452
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.99M | 0.07% |
355,545
+42,776
| +14% | +$480K |
|
453
Olin
OLN
$2.91B
| $3.99M | 0.07% |
175,238
-261
| -0.1% | -$5.94K |
|
454
Steven Madden
SHOO
$2.22B
| $3.98M | 0.07% |
187,448
+4,806
| +3% | +$102K |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.97M | 0.07% |
129,451
-193
| -0.1% | -$5.91K |
|
456
Waters Corp
WAT
$18.4B
| $3.95M | 0.07% |
35,060
+7,265
| +26% | +$819K |
|
|
SUP
457
DELISTED
Superior Industries International
SUP
| $3.92M | 0.07% |
198,089
+11,678
| +6% | +$231K |
|
|
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.9M | 0.07% |
227,653
-345
| -0.2% | -$5.9K |
|
459
AMN Healthcare
AMN
$806M
| $3.87M | 0.07% |
197,656
+58,238
| +42% | +$1.14M |
|
460
Rocky Brands
RCKY
$222M
| $3.87M | 0.07% |
288,671
+24,827
| +9% | +$333K |
|
|
ATW
461
DELISTED
Atwood Oceanics
ATW
| $3.85M | 0.07% |
135,864
-5,313
| -4% | -$151K |
|
462
Applied Optoelectronics
AAOI
$1.48B
| $3.82M | 0.07% |
+340,301
| New | +$3.82M |
|
463
Koppers
KOP
$565M
| $3.8M | 0.07% |
146,199
-65,578
| -31% | -$1.7M |
|
464
TransDigm Group
TDG
$72.9B
| $3.78M | 0.07% |
19,252
+3,937
| +26% | +$773K |
|
|
KLXI
465
DELISTED
KLX Inc.
KLXI
| $3.77M | 0.07% |
+108,330
| New | +$3.77M |
|
|
NEWS
466
DELISTED
NewStar Financial, Inc.
NEWS
| $3.74M | 0.07% |
292,536
+6,199
| +2% | +$79.3K |
|
467
Vishay Intertechnology
VSH
$2.09B
| $3.74M | 0.07% |
264,060
+39,609
| +18% | +$560K |
|
468
Middlesex Water
MSEX
$957M
| $3.68M | 0.07% |
159,702
+7,086
| +5% | +$163K |
|
|
PQUE
469
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.66M | 0.07% |
977,869
-132,423
| -12% | -$495K |
|
470
Marcus & Millichap
MMI
$1.28B
| $3.63M | 0.07% |
+109,123
| New | +$3.63M |
|
|
QLTY
471
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.63M | 0.07% |
340,996
-516
| -0.2% | -$5.49K |
|
472
Constellium
CSTM
$2B
| $3.61M | 0.07% |
+219,780
| New | +$3.61M |
|
|
LION
473
DELISTED
Fidelity Southern Corporation
LION
| $3.6M | 0.07% |
223,570
-4,527
| -2% | -$72.9K |
|
474
Sleep Number
SNBR
$218M
| $3.58M | 0.07% |
132,607
-3,183
| -2% | -$86K |
|
|
SGI
475
Somnigroup International Inc.
SGI
$17.7B
| $3.57M | 0.07% |
+259,776
| New | +$3.57M |
|