KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.17B
(+5.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
266
Reduced
350
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 |
West Pharmaceutical
WST
|
$13.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
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 | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$108M
| $23.5M | 0.45% |
1,092,878
-19,823
| -2% | -$427K |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 0.45% |
1,419,020
+256,651
| +22% | +$4.16M |
|
28
Northfield Bancorp
NFBK
$500M
| $22.6M | 0.44% |
1,861,711
+250,598
| +16% | +$3.04M |
|
|
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.5M | 0.43% |
425,401
-5,752
| -1% | -$304K |
|
30
Tetra Tech
TTEK
$9.39B
| $22.4M | 0.43% |
863,653
+260,489
| +43% | +$6.74M |
|
|
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
| $22.2M | 0.43% |
389,308
+4,716
| +1% | +$269K |
|
|
HERO
32
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $22.2M | 0.43% |
3,012,032
+421,177
| +16% | +$3.1M |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $22.1M | 0.43% |
2,424,676
+1,235,562
| +104% | +$11.3M |
|
34
Teledyne Technologies
TDY
$25.3B
| $21.6M | 0.42% |
254,488
-13,503
| -5% | -$1.15M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.5M | 0.42% |
601,033
-7,766
| -1% | -$278K |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $21.3M | 0.41% |
979,663
-40,514
| -4% | -$880K |
|
37
H.B. Fuller
FUL
$3.21B
| $21M | 0.41% |
464,914
-15,580
| -3% | -$704K |
|
38
TriMas Corp
TRS
$1.56B
| $20.8M | 0.4% |
558,205
+150,037
| +37% | +$5.6M |
|
|
JOSB
39
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.8M | 0.4% |
474,073
+20,931
| +5% | +$919K |
|
40
IPG Photonics
IPGP
$3.39B
| $20.8M | 0.4% |
369,284
+68,320
| +23% | +$3.85M |
|
|
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.8M | 0.4% |
1,424,648
+522,967
| +58% | +$7.63M |
|
|
CCG
42
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.7M | 0.4% |
1,916,045
+95,822
| +5% | +$1.03M |
|
|
43
Cousins Properties
CUZ
$4.89B
| $20.7M | 0.4% |
2,007,937
+1,424,703
| +244% | +$14.7M |
|
44
Banner Corp
BANR
$2.31B
| $20.5M | 0.4% |
537,091
-8,809
| -2% | -$336K |
|
45
Adtran
ADTN
$745M
| $19.7M | 0.38% |
738,247
-31,090
| -4% | -$828K |
|
46
Encompass Health
EHC
$12.4B
| $19.7M | 0.38% |
570,197
+7,871
| +1% | +$271K |
|
47
Comstock Resources
CRK
$4.7B
| $19.6M | 0.38% |
1,232,714
+24,472
| +2% | +$389K |
|
|
GRT
48
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.5M | 0.38% |
2,004,779
+928,900
| +86% | +$9.06M |
|
49
SM Energy
SM
$3.23B
| $19.5M | 0.38% |
252,962
-19,476
| -7% | -$1.5M |
|
50
Methode Electronics
MEI
$273M
| $19.4M | 0.38% |
693,699
-177,489
| -20% | -$4.97M |
|