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 | |
|---|---|---|---|---|---|---|
501
PhenixFIN
PFX
$96.1M
| $2.45M | 0.05% |
8,990
-15,721
| -64% | -$4.28M |
|
|
PERY
502
DELISTED
Perry Ellis International Inc
PERY
| $2.44M | 0.05% |
177,799
+40,246
| +29% | +$553K |
|
503
KRONOS Worldwide
KRO
$724M
| $2.43M | 0.05% |
145,397
-7,053
| -5% | -$118K |
|
|
SIRO
504
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.05% |
32,220
| – | – |
|
|
FCRD
505
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.39M | 0.05% |
173,006
-129,903
| -43% | -$1.79M |
|
|
GXP
506
DELISTED
Great Plains Energy Incorporated
GXP
| $2.38M | 0.04% |
88,145
| – | – |
|
|
CBNJ
507
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.33M | 0.04% |
211,955
+5,374
| +3% | +$59.1K |
|
508
Wabtec
WAB
$32.5B
| $2.32M | 0.04% |
29,910
-12,271
| -29% | -$951K |
|
|
SABA
509
DELISTED
SABA SOFTWARE INC
SABA
| $2.32M | 0.04% |
190,823
-5,667
| -3% | -$68.8K |
|
|
ZAGG
510
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.31M | 0.04% |
+500,000
| New | +$2.31M |
|
511
Waters Corp
WAT
$17.9B
| $2.31M | 0.04% |
21,279
-21
| -0.1% | -$2.28K |
|
|
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.3M | 0.04% |
120,263
-3,306
| -3% | -$63.1K |
|
513
RadNet
RDNT
$5.62B
| $2.29M | 0.04% |
807,169
-22,546
| -3% | -$64K |
|
514
FormFactor
FORM
$2.27B
| $2.29M | 0.04% |
357,782
-9,849
| -3% | -$62.9K |
|
515
Photronics
PLAB
$1.34B
| $2.28M | 0.04% |
267,029
-6,737
| -2% | -$57.5K |
|
516
Rigel Pharmaceuticals
RIGL
$644M
| $2.26M | 0.04% |
58,248
+15,947
| +38% | +$619K |
|
517
HEICO Class A
HEI.A
$34.8B
| $2.25M | 0.04% |
101,029
-2,762
| -3% | -$61.4K |
|
|
SUP
518
DELISTED
Superior Industries International
SUP
| $2.23M | 0.04% |
108,582
+14,315
| +15% | +$293K |
|
|
BV
519
DELISTED
Bazaarvoice, Inc.
BV
| $2.22M | 0.04% |
304,251
+284,536
| +1,443% | +$2.08M |
|
|
DVR
520
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.21M | 0.04% |
1,300,257
-981,184
| -43% | -$1.67M |
|
|
CGI
521
DELISTED
Celadon Group Inc
CGI
| $2.21M | 0.04% |
91,864
+46,708
| +103% | +$1.12M |
|
522
Hurco Companies Inc
HURC
$114M
| $2.19M | 0.04% |
82,045
-2,304
| -3% | -$61.5K |
|
523
Veru
VERU
$50.8M
| $2.18M | 0.04% |
28,134
+4,230
| +18% | +$328K |
|
524
Quanex
NX
$701M
| $2.14M | 0.04% |
103,417
-4,258
| -4% | -$88.1K |
|
|
APEN
525
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.13M | 0.04% |
5,826
-136
| -2% | -$49.7K |
|