KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$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 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
|
PCBK
476
DELISTED
Pacific Continental Corp
PCBK
| $3.07M | 0.06% |
194,111
+75,881
| +64% | +$1.2M |
|
|
SEAC
477
DELISTED
Seachange International Inc
SEAC
| $3.07M | 0.06% |
12,604
-560
| -4% | -$136K |
|
|
DTLK
478
DELISTED
Datalink Corp
DTLK
| $3.04M | 0.06% |
278,613
-12,765
| -4% | -$139K |
|
|
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | 0.06% |
+329,540
| New | +$3.02M |
|
480
NorthWestern Energy
NWE
$3.47B
| $2.98M | 0.06% |
68,665
-32,212
| -32% | -$1.4M |
|
481
Kaiser Aluminum
KALU
$1.24B
| $2.95M | 0.05% |
+41,975
| New | +$2.95M |
|
|
RSYS
482
DELISTED
Radisys Corp
RSYS
| $2.94M | 0.05% |
1,285,456
+174,931
| +16% | +$401K |
|
|
ARO
483
DELISTED
AEROPOSTALE INC
ARO
| $2.91M | 0.05% |
320,409
-177,380
| -36% | -$1.61M |
|
484
Pediatrix Medical
MD
$1.48B
| $2.91M | 0.05% |
54,474
+1,098
| +2% | +$58.6K |
|
485
KRONOS Worldwide
KRO
$741M
| $2.9M | 0.05% |
152,450
+47,129
| +45% | +$898K |
|
486
Middlesex Water
MSEX
$957M
| $2.89M | 0.05% |
138,144
+51,228
| +59% | +$1.07M |
|
487
Assertio
ASRT
$77.5M
| $2.88M | 0.05% |
68,051
-45,131
| -40% | -$1.91M |
|
|
TSC
488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.87M | 0.05% |
242,168
+61,168
| +34% | +$725K |
|
489
Hooker Furnishings Corp
HOFT
$115M
| $2.86M | 0.05% |
171,639
-5,503
| -3% | -$91.8K |
|
490
Hope Bancorp
HOPE
$1.43B
| $2.85M | 0.05% |
171,492
-103,913
| -38% | -$1.72M |
|
491
Gentex
GNTX
$6.3B
| $2.84M | 0.05% |
171,908
+3,422
| +2% | +$56.4K |
|
492
ANI Pharmaceuticals
ANIP
$2.06B
| $2.77M | 0.05% |
137,944
+27,497
| +25% | +$552K |
|
|
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.74M | 0.05% |
175,039
-3,623
| -2% | -$56.7K |
|
494
Heritage Financial
HFWA
$850M
| $2.72M | 0.05% |
159,259
+76,408
| +92% | +$1.31M |
|
|
WRES
495
DELISTED
WARREN RESOURCES INC
WRES
| $2.7M | 0.05% |
861,017
+184,182
| +27% | +$578K |
|
496
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.64M | 0.05% |
69,861
-1,433
| -2% | -$54.1K |
|
|
SPRT
497
DELISTED
support.com, Inc.
SPRT
| $2.62M | 0.05% |
230,469
+44,905
| +24% | +$510K |
|
|
BDSI
498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.62M | 0.05% |
444,104
+144,363
| +48% | +$850K |
|
|
MPO
499
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.6M | 0.05% |
+39,275
| New | +$2.6M |
|
|
ICH
500
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.59M | 0.05% |
359,613
+182,251
| +103% | +$1.31M |
|