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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$71.6B
| $2.82M | 0.06% |
15,315
+6,272
| +69% | +$1.16M |
|
502
NN Inc
NNBR
$125M
| $2.82M | 0.06% |
105,542
+19,902
| +23% | +$532K |
|
|
CSBK
503
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.82M | 0.06% |
223,983
-27,913
| -11% | -$351K |
|
|
CHFN
504
DELISTED
Charter Financial Corp
CHFN
| $2.82M | 0.06% |
263,352
-163,102
| -38% | -$1.75M |
|
|
PCBK
505
DELISTED
Pacific Continental Corp
PCBK
| $2.81M | 0.06% |
218,485
+3,213
| +1% | +$41.3K |
|
506
Lakeland Financial Corp
LKFN
$1.73B
| $2.76M | 0.05% |
110,547
+15,837
| +17% | +$396K |
|
507
Waters Corp
WAT
$18.2B
| $2.76M | 0.05% |
27,795
+6,894
| +33% | +$683K |
|
|
CKEC
508
DELISTED
Carmike Cinemas Inc
CKEC
| $2.75M | 0.05% |
88,807
-212,884
| -71% | -$6.59M |
|
|
BSFT
509
DELISTED
BroadSoft, Inc.
BSFT
| $2.75M | 0.05% |
130,665
-170,614
| -57% | -$3.59M |
|
|
TIBX
510
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.72M | 0.05% |
115,000
+21,809
| +23% | +$515K |
|
|
CFNL
511
DELISTED
Cardinal Financial Corp
CFNL
| $2.71M | 0.05% |
158,519
-3,565
| -2% | -$60.9K |
|
512
Camden National
CAC
$686M
| $2.7M | 0.05% |
115,539
-663
| -0.6% | -$15.5K |
|
513
Frequency Electronics
FEIM
$308M
| $2.68M | 0.05% |
251,273
+5,351
| +2% | +$57.1K |
|
514
Carriage Services
CSV
$671M
| $2.67M | 0.05% |
154,299
+86,233
| +127% | +$1.49M |
|
|
CHEV
515
DELISTED
CHEVIOT FINL CORP
CHEV
| $2.67M | 0.05% |
209,215
+4,625
| +2% | +$58.9K |
|
|
HDNG
516
DELISTED
Hardinge Inc
HDNG
| $2.66M | 0.05% |
243,238
+12,996
| +6% | +$142K |
|
517
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.65M | 0.05% |
158,248
-3,036
| -2% | -$50.8K |
|
|
BV
518
DELISTED
Bazaarvoice, Inc.
BV
| $2.63M | 0.05% |
355,590
-1,161
| -0.3% | -$8.58K |
|
|
KCLI
519
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.61M | 0.05% |
58,898
+1,364
| +2% | +$60.5K |
|
|
SMPL
520
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.6M | 0.05% |
154,879
-10,132
| -6% | -$170K |
|
|
PACD
521
DELISTED
Pacific Drilling S A
PACD
| $2.6M | 0.05% |
31,373
-475
| -1% | -$39.3K |
|
|
MTSN
522
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.57M | 0.05% |
1,038,394
+44,468
| +4% | +$110K |
|
|
LMIA
523
DELISTED
LMI Aerospace Inc
LMIA
| $2.56M | 0.05% |
200,102
-35,141
| -15% | -$450K |
|
524
Casella Waste Systems
CWST
$6.01B
| $2.56M | 0.05% |
664,966
+12,761
| +2% | +$49.1K |
|
525
Univest Financial
UVSP
$898M
| $2.55M | 0.05% |
135,794
+3,059
| +2% | +$57.4K |
|