KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
501
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.99M | 0.06% |
299,524
+54,191
| +22% | +$541K |
|
502
LCI Industries
LCII
$2.47B
| $2.98M | 0.06% |
+46,210
| New | +$2.98M |
|
503
TriCo Bancshares
TCBK
$1.48B
| $2.97M | 0.06% |
117,323
-3,798
| -3% | -$96.2K |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $2.97M | 0.06% |
136,605
-11,042
| -7% | -$240K |
|
505
HNI Corp
HNI
$2.06B
| $2.96M | 0.06% |
75,509
-1,943
| -3% | -$76.1K |
|
506
Nabors Industries
NBR
$613M
| $2.95M | 0.06% |
6,403
-160
| -2% | -$73.6K |
|
507
1-800-Flowers.com
FLWS
$324M
| $2.93M | 0.06% |
371,165
| – | – |
|
|
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.92M | 0.06% |
209,616
+530
| +0.3% | +$7.38K |
|
509
DHT Holdings
DHT
$1.95B
| $2.87M | 0.06% |
+498,108
| New | +$2.87M |
|
|
TRIB
510
Trinity Biotech
TRIB
$4.25M
| $2.86M | 0.06% |
49,066
-20,721
| -30% | -$1.21M |
|
|
AFOP
511
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.86M | 0.06% |
193,108
+47,772
| +33% | +$707K |
|
512
Granite Construction
GVA
$4.77B
| $2.82M | 0.06% |
59,013
-95,898
| -62% | -$4.58M |
|
|
RICE
513
DELISTED
Rice Energy Inc.
RICE
| $2.81M | 0.06% |
+201,400
| New | +$2.81M |
|
514
First Bancorp
FBNC
$2.28B
| $2.8M | 0.06% |
148,382
| – | – |
|
|
ADPT
515
DELISTED
Adeptus Health Inc.
ADPT
| $2.79M | 0.06% |
+50,226
| New | +$2.79M |
|
|
DGAS
516
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.77M | 0.06% |
119,720
-6,318
| -5% | -$146K |
|
517
The Mosaic Company
MOS
$10.4B
| $2.77M | 0.06% |
+102,647
| New | +$2.77M |
|
|
EVOL
518
DELISTED
Evolving Systems, Inc.
EVOL
| $2.76M | 0.06% |
480,214
-2,090
| -0.4% | -$12K |
|
|
SPRT
519
DELISTED
support.com, Inc.
SPRT
| $2.74M | 0.06% |
1,061,456
+44,696
| +4% | +$115K |
|
520
LSB Industries
LXU
$574M
| $2.73M | 0.06% |
+278,430
| New | +$2.73M |
|
521
Valmont Industries
VMI
$7.48B
| $2.73M | 0.06% |
22,012
-576
| -3% | -$71.3K |
|
522
Oceaneering
OII
$2.44B
| $2.72M | 0.06% |
81,725
-487
| -0.6% | -$16.2K |
|
523
Central Garden & Pet Class A
CENTA
$2.07B
| $2.71M | 0.06% |
207,653
+157,653
| +315% | +$2.05M |
|
524
Great Lakes Dredge & Dock
GLDD
$808M
| $2.69M | 0.05% |
603,230
+195,896
| +48% | +$874K |
|
525
ServisFirst Bancshares
SFBS
$4.64B
| $2.69M | 0.05% |
120,944
-3,538
| -3% | -$78.5K |
|