KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.44B
(+6.7%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
327
Reduced
332
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 |
Dynavax Technologies
DVAX
|
$17.5M |
| 3 |
Civitas Resources
CIVI
|
$15.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $24.8M | 0.46% |
531,042
-67,341
| -11% | -$3.15M |
|
27
Plexus
PLXS
$3.65B
| $24.8M | 0.46% |
600,990
+5,952
| +1% | +$245K |
|
28
Helen of Troy
HELE
$564M
| $24.5M | 0.45% |
376,884
-126,501
| -25% | -$8.23M |
|
|
ALOG
29
DELISTED
Analogic Corp
ALOG
| $24.3M | 0.45% |
287,716
-87,296
| -23% | -$7.39M |
|
|
AMRE
30
DELISTED
AMREIT INC NEW COM STK
AMRE
| $24.2M | 0.45% |
912,839
+46,730
| +5% | +$1.24M |
|
|
GRT
31
DELISTED
GLIMCHER REALTY TRUST
GRT
| $23.6M | 0.43% |
1,720,684
-217,658
| -11% | -$2.99M |
|
32
Medical Properties Trust
MPW
$2.65B
| $23.6M | 0.43% |
1,711,791
-131,078
| -7% | -$1.81M |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $23.6M | 0.43% |
550,679
+74,920
| +16% | +$3.21M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.4M | 0.43% |
1,147,645
+74,772
| +7% | +$1.53M |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $23.2M | 0.43% |
344,525
-133,430
| -28% | -$8.97M |
|
36
American Axle
AXL
$707M
| $22.9M | 0.42% |
1,015,452
+18,185
| +2% | +$411K |
|
37
LSB Industries
LXU
$599M
| $22M | 0.4% |
699,105
-72,662
| -9% | -$2.28M |
|
38
Rogers Corp
ROG
$1.42B
| $21.7M | 0.4% |
266,603
+70,099
| +36% | +$5.71M |
|
39
ASGN Inc
ASGN
$2.38B
| $21.6M | 0.4% |
650,952
+65,985
| +11% | +$2.19M |
|
40
Cousins Properties
CUZ
$4.95B
| $21.1M | 0.39% |
1,843,784
+34,874
| +2% | +$398K |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $21M | 0.39% |
865,205
+158,872
| +22% | +$3.86M |
|
|
AVDL
42
Avadel Pharmaceuticals
AVDL
$1.45B
| $20.7M | 0.38% |
1,207,410
+175,172
| +17% | +$3M |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $20.7M | 0.38% |
1,116,170
-27,251
| -2% | -$504K |
|
44
Winnebago Industries
WGO
$1.01B
| $20.6M | 0.38% |
948,721
+111,281
| +13% | +$2.42M |
|
45
EPR Properties
EPR
$4.13B
| $20.6M | 0.38% |
357,370
+15,419
| +5% | +$889K |
|
46
A.O. Smith
AOS
$9.99B
| $20.5M | 0.38% |
364,137
+26,194
| +8% | +$1.48M |
|
|
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.3M | 0.37% |
292,018
-443
| -0.2% | -$30.9K |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $20.2M | 0.37% |
711,944
-167,974
| -19% | -$4.77M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.37% |
684,765
-21,301
| -3% | -$622K |
|
50
CNO Financial Group
CNO
$3.83B
| $19.7M | 0.36% |
1,142,952
-1,696
| -0.1% | -$29.2K |
|