KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
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 | 13.02% |
| 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 | |
|---|---|---|---|---|---|---|
476
Heritage Financial
HFWA
$844M
| $2.75M | 0.05% |
162,535
+3,276
| +2% | +$55.4K |
|
|
CYNO
477
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.75M | 0.05% |
93,860
+2,211
| +2% | +$64.8K |
|
|
ICH
478
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $2.74M | 0.05% |
383,887
+24,274
| +7% | +$173K |
|
479
Lakeland Financial Corp
LKFN
$1.7B
| $2.72M | 0.05% |
101,600
-19,126
| -16% | -$513K |
|
480
Asbury Automotive
ABG
$4.99B
| $2.69M | 0.05% |
48,694
-111,380
| -70% | -$6.16M |
|
481
Sleep Number
SNBR
$221M
| $2.68M | 0.05% |
+148,398
| New | +$2.68M |
|
|
MSL
482
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.66M | 0.05% |
157,989
+44,011
| +39% | +$741K |
|
483
SouthState Bank Corporation
SSB
$10.2B
| $2.65M | 0.05% |
+42,313
| New | +$2.65M |
|
|
PLPM
484
DELISTED
Planet Payment, Inc
PLPM
| $2.63M | 0.05% |
957,894
+601,432
| +169% | +$1.65M |
|
|
CUTR
485
DELISTED
Cutera, Inc.
CUTR
| $2.61M | 0.05% |
233,504
-6,510
| -3% | -$72.8K |
|
486
Univest Financial
UVSP
$890M
| $2.61M | 0.05% |
127,230
+29,718
| +30% | +$610K |
|
|
SGI
487
DELISTED
Silicon Graphics Intl.
SGI
| $2.61M | 0.05% |
212,273
+24,685
| +13% | +$303K |
|
|
ACET
488
DELISTED
Aceto Corp
ACET
| $2.6M | 0.05% |
+129,626
| New | +$2.6M |
|
489
Independent Bank Corp
IBCP
$669M
| $2.59M | 0.05% |
199,735
-5,490
| -3% | -$71.3K |
|
490
Hooker Furnishings Corp
HOFT
$116M
| $2.59M | 0.05% |
165,195
-6,444
| -4% | -$101K |
|
491
Flushing Financial
FFIC
$462M
| $2.58M | 0.05% |
122,556
+2,841
| +2% | +$59.9K |
|
|
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.57M | 0.05% |
145,348
+3,488
| +2% | +$61.7K |
|
|
EXAC
493
DELISTED
Exactech Inc
EXAC
| $2.57M | 0.05% |
113,898
-21,710
| -16% | -$489K |
|
|
LHCG
494
DELISTED
LHC Group LLC
LHCG
| $2.56M | 0.05% |
+115,998
| New | +$2.56M |
|
495
Center Bancorp
CNOB
$1.27B
| $2.55M | 0.05% |
+134,151
| New | +$2.55M |
|
496
Stepan Co
SCL
$1.1B
| $2.54M | 0.05% |
39,358
+30,333
| +336% | +$1.96M |
|
|
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.52M | 0.05% |
699,163
-19,248
| -3% | -$69.5K |
|
498
Frequency Electronics
FEIM
$317M
| $2.52M | 0.05% |
233,013
+137,027
| +143% | +$1.48M |
|
499
Marchex
MCHX
$88.4M
| $2.52M | 0.05% |
239,659
+48,548
| +25% | +$510K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.05% |
+68,201
| New | +$2.46M |
|