KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18.3B
| $2.09M | 0.04% |
+20,914
| New | +$2.09M |
|
|
RSYS
527
DELISTED
Radisys Corp
RSYS
| $2.09M | 0.04% |
+433,391
| New | +$2.09M |
|
528
PVH
PVH
$4.21B
| $2.08M | 0.04% |
+16,609
| New | +$2.08M |
|
|
APEN
529
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.04M | 0.04% |
+6,006
| New | +$2.04M |
|
530
Preformed Line Products
PLPC
$936M
| $2.03M | 0.04% |
+30,585
| New | +$2.03M |
|
531
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $2.01M | 0.04% |
+71,982
| New | +$2.01M |
|
532
Renasant Corp
RNST
$3.74B
| $2.01M | 0.04% |
+82,389
| New | +$2.01M |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.04% |
+125,796
| New | +$2M |
|
|
SPRT
534
DELISTED
support.com, Inc.
SPRT
| $1.99M | 0.04% |
+144,864
| New | +$1.99M |
|
|
TIBX
535
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.98M | 0.04% |
+92,617
| New | +$1.98M |
|
536
Key Tronic
KTCC
$33.9M
| $1.98M | 0.04% |
+191,381
| New | +$1.98M |
|
537
Flushing Financial
FFIC
$455M
| $1.96M | 0.04% |
+119,401
| New | +$1.96M |
|
538
Middlesex Water
MSEX
$970M
| $1.96M | 0.04% |
+98,383
| New | +$1.96M |
|
|
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.04% |
+86,454
| New | +$1.95M |
|
540
KVH Industries
KVHI
$114M
| $1.94M | 0.04% |
+145,566
| New | +$1.94M |
|
|
ACET
541
DELISTED
Aceto Corp
ACET
| $1.91M | 0.04% |
+137,374
| New | +$1.91M |
|
542
FormFactor
FORM
$2.25B
| $1.88M | 0.04% |
+277,826
| New | +$1.88M |
|
|
DTLK
543
DELISTED
Datalink Corp
DTLK
| $1.85M | 0.04% |
+174,031
| New | +$1.85M |
|
544
Cheesecake Factory
CAKE
$3.01B
| $1.84M | 0.04% |
+43,881
| New | +$1.84M |
|
|
WPP
545
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.81M | 0.04% |
+158,722
| New | +$1.81M |
|
546
Healthcare Realty
HR
$6.32B
| $1.79M | 0.04% |
+79,493
| New | +$1.79M |
|
|
CHEV
547
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.78M | 0.04% |
+157,259
| New | +$1.78M |
|
|
WMC
548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.78M | 0.04% |
+10,191
| New | +$1.78M |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.04% |
+41,168
| New | +$1.78M |
|
|
EMCI
550
DELISTED
EMC INS Group Inc
EMCI
| $1.78M | 0.04% |
+101,537
| New | +$1.78M |
|