KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.38B
(+1.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
346
Reduced
313
Closed
72
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21M |
| 2 |
CLC
Clarcor
CLC
|
$19.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 4 |
Astronics
ATRO
|
$13.3M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 4 |
ALR
Alere Inc
ALR
|
$15.4M |
| 5 |
The Greenbrier Companies
GBX
|
$14.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 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 | |
|---|---|---|---|---|---|---|
|
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
| $22.3M | 0.41% |
419,869
-28,944
| -6% | -$1.54M |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.3M | 0.41% |
387,204
-14,910
| -4% | -$858K |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.3M | 0.41% |
612,344
-85,419
| -12% | -$3.11M |
|
29
Allete
ALE
$3.68B
| $22.3M | 0.41% |
433,548
-13,978
| -3% | -$718K |
|
30
Lithia Motors
LAD
$8.54B
| $22M | 0.41% |
234,243
-27,744
| -11% | -$2.61M |
|
31
Tetra Tech
TTEK
$9.38B
| $22M | 0.41% |
801,234
-54,388
| -6% | -$1.5M |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.41% |
723,803
-7,141
| -1% | -$216K |
|
33
Spectrum Brands
SPB
$1.32B
| $21.5M | 0.4% |
249,742
-3,780
| -1% | -$325K |
|
34
Cousins Properties
CUZ
$4.88B
| $21.3M | 0.4% |
1,711,857
-81,116
| -5% | -$1.01M |
|
35
Trinity Industries
TRN
$2.26B
| $21M | 0.39% |
480,500
+132,334
| +38% | +$5.79M |
|
36
Winnebago Industries
WGO
$984M
| $21M | 0.39% |
834,079
-49,238
| -6% | -$1.24M |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.39% |
1,017,762
-48,372
| -5% | -$998K |
|
|
AEC
38
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $21M | 0.39% |
1,164,948
-45,380
| -4% | -$818K |
|
39
Old National Bancorp
ONB
$8.82B
| $20.9M | 0.39% |
1,465,040
-27,960
| -2% | -$399K |
|
40
Euronet Worldwide
EEFT
$3.7B
| $20.7M | 0.38% |
428,936
+241,898
| +129% | +$11.7M |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $20.7M | 0.38% |
283,080
+22,082
| +8% | +$1.61M |
|
|
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.6M | 0.38% |
296,985
-444,691
| -60% | -$30.8M |
|
43
Plexus
PLXS
$3.62B
| $20.6M | 0.38% |
474,749
-83,021
| -15% | -$3.59M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $20.5M | 0.38% |
454,364
+280,754
| +162% | +$12.7M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.5M | 0.38% |
617,904
+5,720
| +0.9% | +$190K |
|
46
Bankunited
BKU
$2.91B
| $20.5M | 0.38% |
610,947
+215,233
| +54% | +$7.21M |
|
|
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.3M | 0.38% |
485,509
-5,647
| -1% | -$236K |
|
48
Generac Holdings
GNRC
$10.4B
| $20.2M | 0.38% |
415,297
+65,397
| +19% | +$3.19M |
|
|
CCG
49
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.1M | 0.37% |
2,326,094
+6,169
| +0.3% | +$53.4K |
|
|
OUTR
50
DELISTED
OUTERWALL INC
OUTR
| $19.4M | 0.36% |
326,946
+38,640
| +13% | +$2.29M |
|