KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
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 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
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 | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
476
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.91M | 0.06% |
309,083
+160,000
| +107% | +$1.51M |
|
477
Future Fuel
FF
$168M
| $2.88M | 0.06% |
160,112
-82,952
| -34% | -$1.49M |
|
|
NOA
478
North American Construction
NOA
$396M
| $2.88M | 0.06% |
527,503
-5,233
| -1% | -$28.5K |
|
|
EXAC
479
DELISTED
Exactech Inc
EXAC
| $2.86M | 0.06% |
141,864
-3,484
| -2% | -$70.2K |
|
|
DF
480
DELISTED
Dean Foods Company
DF
| $2.84M | 0.05% |
146,953
-1,411
| -1% | -$27.2K |
|
|
PLXT
481
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.81M | 0.05% |
465,999
-4,562
| -1% | -$27.5K |
|
|
REGI
482
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.78M | 0.05% |
183,707
-196,396
| -52% | -$2.98M |
|
|
HBOS
483
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.76M | 0.05% |
158,364
-25,369
| -14% | -$442K |
|
|
JNY
484
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.76M | 0.05% |
183,660
-261,784
| -59% | -$3.93M |
|
485
Lakeland Financial Corp
LKFN
$1.7B
| $2.75M | 0.05% |
126,335
-3,082
| -2% | -$67.1K |
|
|
MDAS
486
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | 0.05% |
+107,259
| New | +$2.73M |
|
487
Core Molding Technologies
CMT
$178M
| $2.72M | 0.05% |
283,822
-1,592
| -0.6% | -$15.3K |
|
488
Shoe Carnival
SCVL
$648M
| $2.71M | 0.05% |
200,350
+60,000
| +43% | +$810K |
|
489
Pediatrix Medical
MD
$1.49B
| $2.68M | 0.05% |
53,376
-21,516
| -29% | -$1.08M |
|
490
Hooker Furnishings Corp
HOFT
$114M
| $2.65M | 0.05% |
177,142
-4,354
| -2% | -$65.1K |
|
491
Intrepid Potash
IPI
$384M
| $2.64M | 0.05% |
+16,807
| New | +$2.64M |
|
492
Perion Network
PERI
$411M
| $2.63M | 0.05% |
+66,667
| New | +$2.63M |
|
493
Methanex
MEOH
$3.01B
| $2.62M | 0.05% |
51,086
-107
| -0.2% | -$5.49K |
|
|
APEN
494
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.62M | 0.05% |
6,088
+82
| +1% | +$35.2K |
|
495
Wabtec
WAB
$32.4B
| $2.6M | 0.05% |
41,287
-86
| -0.2% | -$5.41K |
|
|
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.59M | 0.05% |
174,424
-540,574
| -76% | -$8.04M |
|
497
FormFactor
FORM
$2.29B
| $2.57M | 0.05% |
375,226
+97,400
| +35% | +$668K |
|
|
ORBK
498
DELISTED
Orbotech Ltd
ORBK
| $2.55M | 0.05% |
+212,765
| New | +$2.55M |
|
|
HTO
499
H2O America Common Stock
HTO
$1.76B
| $2.55M | 0.05% |
90,929
-16,871
| -16% | -$473K |
|
500
Trustmark
TRMK
$2.42B
| $2.53M | 0.05% |
98,809
-10,103
| -9% | -$259K |
|