KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.15%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.95B
AUM Growth
+$28.8M
(+0.59%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$26.4M |
| 2 |
Jabil
JBL
|
$17.7M |
| 3 |
OGE Energy
OGE
|
$17.5M |
| 4 |
Sun Communities
SUI
|
$17.3M |
| 5 |
NFX
Newfield Exploration
NFX
|
$15.3M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$23M |
| 2 |
Integer Holdings
ITGR
|
$18.8M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$18.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17M |
| 5 |
Medical Properties Trust
MPW
|
$15.2M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
501
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.71M | 0.05% |
185,836
-18,310
| -9% | -$267K |
|
|
RTK
502
DELISTED
Rentech, Inc.
RTK
| $2.71M | 0.05% |
1,128,747
-15,616
| -1% | -$37.5K |
|
|
FFNW
503
DELISTED
First Financial Northwest, Inc
FFNW
| $2.7M | 0.05% |
203,253
+2,595
| +1% | +$34.5K |
|
|
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
| $2.7M | 0.05% |
84,033
-21,295
| -20% | -$683K |
|
|
FBRC
505
DELISTED
FBR & Co. Common Stock
FBRC
| $2.7M | 0.05% |
180,525
+2,372
| +1% | +$35.4K |
|
506
CNB Financial Corp
CCNE
$768M
| $2.69M | 0.05% |
151,120
-344
| -0.2% | -$6.12K |
|
|
AXE
507
DELISTED
Anixter International Inc
AXE
| $2.69M | 0.05% |
50,482
+672
| +1% | +$35.8K |
|
|
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.69M | 0.05% |
202,802
-6,814
| -3% | -$90.2K |
|
|
HTLF
509
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.68M | 0.05% |
+75,798
| New | +$2.68M |
|
510
Great Lakes Dredge & Dock
GLDD
$798M
| $2.67M | 0.05% |
611,500
+8,270
| +1% | +$36.1K |
|
511
Ultra Clean Holdings
UCTT
$1.11B
| $2.66M | 0.05% |
466,573
-26,318
| -5% | -$150K |
|
|
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.05% |
75,824
+973
| +1% | +$34.1K |
|
513
TriCo Bancshares
TCBK
$1.47B
| $2.64M | 0.05% |
95,714
-21,609
| -18% | -$596K |
|
|
WW
514
DELISTED
WW International
WW
| $2.62M | 0.05% |
225,457
+2,961
| +1% | +$34.4K |
|
|
PGNX
515
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | 0.05% |
621,357
+8,196
| +1% | +$34.6K |
|
|
ATSG
516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | 0.05% |
202,039
+2,687
| +1% | +$34.8K |
|
517
Energizer
ENR
$1.96B
| $2.6M | 0.05% |
50,482
+673
| +1% | +$34.6K |
|
518
Accuray
ARAY
$170M
| $2.59M | 0.05% |
499,880
-644,428
| -56% | -$3.34M |
|
|
PQ
519
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.59M | 0.05% |
+778,993
| New | +$2.59M |
|
|
ORBK
520
DELISTED
Orbotech Ltd
ORBK
| $2.59M | 0.05% |
101,453
-47,981
| -32% | -$1.23M |
|
|
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.59M | 0.05% |
233,547
+65,415
| +39% | +$725K |
|
|
GNRT
522
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.58M | 0.05% |
402,411
+153,360
| +62% | +$981K |
|
523
Gentex
GNTX
$6.25B
| $2.57M | 0.05% |
166,482
-375,214
| -69% | -$5.8M |
|
|
HZN
524
DELISTED
Horizon Global Corporation
HZN
| $2.57M | 0.05% |
226,300
-29,475
| -12% | -$335K |
|
|
LCI
525
DELISTED
Lannett Company, Inc.
LCI
| $2.54M | 0.05% |
26,706
-48,993
| -65% | -$4.66M |
|