KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
476
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.22M | 0.06% |
442,058
-4,337
| -1% | -$31.6K |
|
|
NEWS
477
DELISTED
NewStar Financial, Inc.
NEWS
| $3.22M | 0.06% |
286,337
+1,515
| +0.5% | +$17K |
|
478
Vishay Intertechnology
VSH
$2.11B
| $3.21M | 0.06% |
224,451
+98,395
| +78% | +$1.41M |
|
|
DMND
479
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.2M | 0.06% |
111,688
+1,193
| +1% | +$34.1K |
|
480
Wabtec
WAB
$33B
| $3.19M | 0.06% |
39,338
+9,819
| +33% | +$796K |
|
|
XCRA
481
DELISTED
Xcerra Corporation
XCRA
| $3.18M | 0.06% |
324,891
-53,133
| -14% | -$520K |
|
|
REN
482
DELISTED
Resolute Energy Corporaton
REN
| $3.17M | 0.06% |
101,225
+59,437
| +142% | +$1.86M |
|
|
SD
483
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.17M | 0.06% |
738,995
-201,012
| -21% | -$862K |
|
484
US Physical Therapy
USPH
$1.3B
| $3.17M | 0.06% |
89,458
+83,459
| +1,391% | +$2.95M |
|
|
MSL
485
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.16M | 0.06% |
169,214
+3,868
| +2% | +$72.3K |
|
486
Artivion
AORT
$2.05B
| $3.16M | 0.06% |
320,266
+6,947
| +2% | +$68.6K |
|
|
VCRA
487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.16M | 0.06% |
+391,148
| New | +$3.16M |
|
488
First Merchants
FRME
$2.37B
| $3.14M | 0.06% |
155,261
+107,360
| +224% | +$2.17M |
|
|
LION
489
DELISTED
Fidelity Southern Corporation
LION
| $3.13M | 0.06% |
228,097
+41,661
| +22% | +$571K |
|
|
DGAS
490
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.06M | 0.06% |
154,794
+44,499
| +40% | +$880K |
|
|
ZIXI
491
DELISTED
Zix Corporation
ZIXI
| $3.04M | 0.06% |
890,155
+24,180
| +3% | +$82.7K |
|
|
CAMP
492
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.06% |
7,402
+2,930
| +66% | +$1.19M |
|
493
Middlesex Water
MSEX
$976M
| $2.99M | 0.06% |
152,616
+1,157
| +0.8% | +$22.7K |
|
494
Orthofix Medical
OFIX
$575M
| $2.98M | 0.06% |
96,269
+129
| +0.1% | +$3.99K |
|
|
GTIV
495
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.93M | 0.06% |
174,622
+102,964
| +144% | +$1.73M |
|
|
MFLX
496
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.92M | 0.06% |
312,769
+12,411
| +4% | +$116K |
|
497
Trimble
TRMB
$19.2B
| $2.86M | 0.06% |
93,833
-22,674
| -19% | -$692K |
|
498
Sleep Number
SNBR
$220M
| $2.84M | 0.06% |
135,790
-2,591
| -2% | -$54.2K |
|
|
LTC
499
LTC Properties
LTC
$1.69B
| $2.84M | 0.06% |
76,907
-1,274
| -2% | -$47K |
|
500
Community Trust Bancorp
CTBI
$1.06B
| $2.82M | 0.06% |
83,966
+996
| +1% | +$33.5K |
|