KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.31B
(-1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
286
Reduced
340
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 | 13.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.44% |
1,259,892
-64,304
| -5% | -$1.2M |
|
27
Allete
ALE
$3.68B
| $23.5M | 0.44% |
447,526
-15,471
| -3% | -$811K |
|
|
NP
28
DELISTED
Neenah, Inc. Common Stock
NP
| $23.2M | 0.44% |
448,813
-47,113
| -10% | -$2.44M |
|
29
The Greenbrier Companies
GBX
$1.41B
| $23M | 0.43% |
504,127
-166,597
| -25% | -$7.6M |
|
|
IPHS
30
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.8M | 0.43% |
402,114
-8,197
| -2% | -$465K |
|
31
Regal Rexnord
RRX
$9.42B
| $22.7M | 0.43% |
312,151
-42,333
| -12% | -$3.08M |
|
32
Unisys
UIS
$272M
| $22.4M | 0.42% |
734,332
-2,627
| -0.4% | -$80K |
|
33
Plexus
PLXS
$3.62B
| $22.4M | 0.42% |
557,770
-56,817
| -9% | -$2.28M |
|
34
Old National Bancorp
ONB
$8.83B
| $22.3M | 0.42% |
1,493,000
+395,979
| +36% | +$5.9M |
|
35
Tronox
TROX
$655M
| $22.2M | 0.42% |
933,233
-9,131
| -1% | -$217K |
|
36
Masimo
MASI
$7.39B
| $22.1M | 0.42% |
810,527
-169,408
| -17% | -$4.63M |
|
|
37
Helen of Troy
HELE
$595M
| $21.9M | 0.41% |
316,569
+211,405
| +201% | +$14.6M |
|
38
Medical Properties Trust
MPW
$2.65B
| $21.4M | 0.4% |
1,671,539
+120,172
| +8% | +$1.54M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.4% |
1,066,134
-103,682
| -9% | -$2.04M |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $20.9M | 0.39% |
595,030
+36,460
| +7% | +$1.28M |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| $20.9M | 0.39% |
+288,306
| New | +$20.9M |
|
42
Portland General Electric
POR
$4.66B
| $20.8M | 0.39% |
643,435
-13,448
| -2% | -$435K |
|
43
Generac Holdings
GNRC
$10.3B
| $20.6M | 0.39% |
349,900
-4,293
| -1% | -$253K |
|
|
UPL
44
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20.6M | 0.39% |
765,207
+362,308
| +90% | +$9.74M |
|
45
Cousins Properties
CUZ
$4.88B
| $20.6M | 0.39% |
1,792,973
-169,358
| -9% | -$1.94M |
|
|
AEC
46
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.5M | 0.39% |
1,210,328
-220,125
| -15% | -$3.73M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.3M | 0.38% |
859,424
-72,156
| -8% | -$1.7M |
|
48
Spectrum Brands
SPB
$1.33B
| $20.2M | 0.38% |
253,522
-2,888
| -1% | -$230K |
|
|
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.1M | 0.38% |
2,319,925
+316,209
| +16% | +$2.74M |
|
50
Innospec
IOSP
$2.13B
| $19.7M | 0.37% |
436,030
-142,018
| -25% | -$6.42M |
|