KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
476
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.15M | 0.06% |
201,029
-17,266
| -8% | -$271K |
|
477
Cabot Corp
CBT
$4.31B
| $3.14M | 0.06% |
99,631
-369
| -0.4% | -$11.6K |
|
|
FRAN
478
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.13M | 0.06% |
21,335
+282
| +1% | +$41.4K |
|
|
AMCC
479
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.11M | 0.06% |
585,130
-2,180
| -0.4% | -$11.6K |
|
480
Renasant Corp
RNST
$3.75B
| $3.1M | 0.06% |
+94,426
| New | +$3.1M |
|
|
IIP
481
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.1M | 0.06% |
505,167
+2,345
| +0.5% | +$14.4K |
|
|
CACB
482
DELISTED
Cascade Bancorp
CACB
| $3.08M | 0.06% |
569,037
+5,254
| +0.9% | +$28.4K |
|
|
CSFL
483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.08M | 0.06% |
209,220
+109,220
| +109% | +$1.61M |
|
484
Flowserve
FLS
$7.22B
| $3.05M | 0.06% |
74,006
+3,425
| +5% | +$141K |
|
|
TLGT
485
DELISTED
Teligent, Inc
TLGT
| $3.03M | 0.06% |
46,372
-16,367
| -26% | -$1.07M |
|
|
OPB
486
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | 0.06% |
79,157
-295
| -0.4% | -$11.3K |
|
487
Evolution Petroleum
EPM
$174M
| $3.03M | 0.06% |
545,112
-2,005
| -0.4% | -$11.1K |
|
|
SVU
488
DELISTED
SUPERVALU Inc.
SVU
| $3.01M | 0.06% |
59,783
+31,212
| +109% | +$1.57M |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $3M | 0.06% |
295,800
-4,241
| -1% | -$43K |
|
490
Independent Bank Corp
IBCP
$680M
| $2.99M | 0.06% |
202,832
-752
| -0.4% | -$11.1K |
|
|
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
| $2.99M | 0.06% |
169,400
+19,387
| +13% | +$343K |
|
492
Medifast
MED
$149M
| $2.97M | 0.06% |
110,569
-70,044
| -39% | -$1.88M |
|
493
J&J Snack Foods
JJSF
$2.12B
| $2.96M | 0.06% |
26,017
+245
| +1% | +$27.8K |
|
494
Axcelis
ACLS
$2.53B
| $2.92M | 0.06% |
273,336
-91,921
| -25% | -$982K |
|
495
Farmers National Banc Corp
FMNB
$567M
| $2.9M | 0.06% |
353,062
+48,677
| +16% | +$400K |
|
|
CDR
496
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | 0.06% |
70,635
-24,641
| -26% | -$1.01M |
|
|
FTD
497
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.85M | 0.06% |
95,714
-5,242
| -5% | -$156K |
|
498
First Foundation Inc
FFWM
$502M
| $2.84M | 0.06% |
+249,500
| New | +$2.84M |
|
499
FMC
FMC
$4.72B
| $2.83M | 0.06% |
96,083
+4,348
| +5% | +$128K |
|
|
CBNJ
500
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.81M | 0.06% |
226,729
-57,740
| -20% | -$717K |
|