KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.41B
(+4.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
279
Reduced
352
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Wolverine World Wide
WWW
|
$12.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$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 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.6M | 0.45% |
595,385
-5,648
| -0.9% | -$233K |
|
27
Northfield Bancorp
NFBK
$495M
| $24.6M | 0.45% |
1,863,449
+1,738
| +0.1% | +$22.9K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.6M | 0.45% |
931,580
-484,597
| -34% | -$12.8M |
|
29
Banner Corp
BANR
$2.32B
| $23.3M | 0.43% |
520,445
-16,646
| -3% | -$746K |
|
30
NETGEAR
NTGR
$788M
| $23.2M | 0.43% |
704,886
-350,321
| -33% | -$11.5M |
|
31
Allete
ALE
$3.72B
| $23.1M | 0.43% |
462,997
-30,589
| -6% | -$1.53M |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.1M | 0.43% |
469,081
+48,842
| +12% | +$2.4M |
|
|
AEC
33
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23M | 0.42% |
1,430,453
-162,059
| -10% | -$2.6M |
|
34
The Greenbrier Companies
GBX
$1.43B
| $22M | 0.41% |
670,724
-11,100
| -2% | -$365K |
|
|
ACAT
35
DELISTED
Arctic Cat Inc
ACAT
| $22M | 0.41% |
385,450
-3,858
| -1% | -$220K |
|
36
Tronox
TROX
$658M
| $21.7M | 0.4% |
942,364
+538,300
| +133% | +$12.4M |
|
37
Enerpac Tool Group
EPAC
$2.28B
| $21.2M | 0.39% |
579,447
-69,091
| -11% | -$2.53M |
|
38
Magnachip Semiconductor
MX
$113M
| $21.2M | 0.39% |
1,088,006
-4,872
| -0.4% | -$95K |
|
|
NP
39
DELISTED
Neenah, Inc. Common Stock
NP
| $21.2M | 0.39% |
495,926
+1,941
| +0.4% | +$83K |
|
40
IPG Photonics
IPGP
$3.45B
| $21.2M | 0.39% |
273,028
-96,256
| -26% | -$7.47M |
|
|
RVBD
41
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.2M | 0.39% |
1,169,816
-254,832
| -18% | -$4.61M |
|
42
American Axle
AXL
$707M
| $20.8M | 0.38% |
1,018,133
+317,453
| +45% | +$6.49M |
|
|
HERO
43
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.8M | 0.38% |
3,184,940
+172,908
| +6% | +$1.13M |
|
44
UFP Industries
UFPI
$5.91B
| $20.7M | 0.38% |
397,652
+18,098
| +5% | +$944K |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.7M | 0.38% |
632,900
+309,261
| +96% | +$10.1M |
|
46
Cousins Properties
CUZ
$4.95B
| $20.2M | 0.37% |
1,962,331
-45,606
| -2% | -$470K |
|
47
Generac Holdings
GNRC
$10.9B
| $20.1M | 0.37% |
354,193
+2,428
| +0.7% | +$138K |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.9M | 0.37% |
410,311
-15,090
| -4% | -$733K |
|
|
INVN
49
DELISTED
Invensense Inc
INVN
| $19.8M | 0.37% |
955,163
+214,253
| +29% | +$4.45M |
|
50
Portland General Electric
POR
$4.69B
| $19.8M | 0.37% |
656,883
-30,604
| -4% | -$924K |
|