KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
+$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$15.3M |
| 3 |
Astronics
ATRO
|
+$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$12.7M |
| 5 |
Itron
ITRI
|
+$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
+$14.7M |
| 5 |
Steris
STE
|
+$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
TSC
476
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.93M | 0.05% |
207,055
-15,058
| -7% | -$213K |
|
477
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.91M | 0.05% |
161,284
-11,672
| -7% | -$211K |
|
|
HDNG
478
DELISTED
Hardinge Inc
HDNG
| $2.91M | 0.05% |
230,242
+4,422
| +2% | +$55.9K |
|
479
Cal-Maine
CALM
$5.41B
| $2.89M | 0.05% |
77,856
-243,178
| -76% | -$9.04M |
|
|
SUP
480
DELISTED
Superior Industries International
SUP
| $2.89M | 0.05% |
139,896
+31,314
| +29% | +$646K |
|
|
SMPL
481
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.88M | 0.05% |
165,011
+7,347
| +5% | +$128K |
|
|
COWN
482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.88M | 0.05% |
170,522
+180
| +0.1% | +$3.04K |
|
483
Upbound Group
UPBD
$1.47B
| $2.87M | 0.05% |
100,135
+27,598
| +38% | +$792K |
|
|
DLA
484
DELISTED
Delta Apparel Inc.
DLA
| $2.87M | 0.05% |
200,378
+998
| +0.5% | +$14.3K |
|
485
Insight Enterprises
NSIT
$4.03B
| $2.87M | 0.05% |
+93,239
| New | +$2.87M |
|
486
Sleep Number
SNBR
$218M
| $2.86M | 0.05% |
138,381
-10,017
| -7% | -$207K |
|
|
IVC
487
DELISTED
Invacare Corporation
IVC
| $2.84M | 0.05% |
154,800
-36,812
| -19% | -$676K |
|
488
Community Trust Bancorp
CTBI
$1.05B
| $2.84M | 0.05% |
82,970
+44,346
| +115% | +$1.52M |
|
|
BV
489
DELISTED
Bazaarvoice, Inc.
BV
| $2.82M | 0.05% |
356,751
+52,500
| +17% | +$414K |
|
490
Artivion
AORT
$2.05B
| $2.8M | 0.05% |
313,319
+13,729
| +5% | +$123K |
|
491
Glacier Bancorp
GBCI
$5.88B
| $2.78M | 0.05% |
97,959
-6,912
| -7% | -$196K |
|
|
SABA
492
DELISTED
SABA SOFTWARE INC
SABA
| $2.78M | 0.05% |
246,953
+56,130
| +29% | +$631K |
|
493
Center Bancorp
CNOB
$1.29B
| $2.77M | 0.05% |
143,894
+9,743
| +7% | +$187K |
|
494
Univest Financial
UVSP
$903M
| $2.75M | 0.05% |
132,735
+5,505
| +4% | +$114K |
|
495
Gentex
GNTX
$6.3B
| $2.74M | 0.05% |
188,368
-3,070
| -2% | -$44.7K |
|
|
ZAGG
496
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.74M | 0.05% |
503,696
+3,696
| +0.7% | +$20.1K |
|
497
Hope Bancorp
HOPE
$1.43B
| $2.7M | 0.05% |
169,137
+2,114
| +1% | +$33.7K |
|
|
EXAC
498
DELISTED
Exactech Inc
EXAC
| $2.68M | 0.05% |
106,160
-7,738
| -7% | -$195K |
|
499
Flushing Financial
FFIC
$460M
| $2.64M | 0.05% |
128,306
+5,750
| +5% | +$118K |
|
|
KEM
500
DELISTED
KEMET Corporation
KEM
| $2.63M | 0.05% |
456,651
-118,067
| -21% | -$679K |
|