KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
526
DELISTED
Cutera, Inc.
CUTR
| $2.18M | 0.04% |
244,961
-2,384
| -1% | -$21.2K |
|
527
HEICO Class A
HEI.A
$35.1B
| $2.18M | 0.04% |
105,955
-37,932
| -26% | -$779K |
|
528
Gentex
GNTX
$6.25B
| $2.16M | 0.04% |
168,486
+55,000
| +48% | +$704K |
|
529
Independent Bank Corp
IBCP
$680M
| $2.09M | 0.04% |
+209,446
| New | +$2.09M |
|
530
Forrester Research
FORR
$187M
| $2.07M | 0.04% |
56,298
+18,902
| +51% | +$694K |
|
|
WPP
531
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.06M | 0.04% |
158,722
| – | – |
|
532
RadNet
RDNT
$5.49B
| $2.04M | 0.04% |
846,901
-8,245
| -1% | -$19.9K |
|
|
EMCI
533
DELISTED
EMC INS Group Inc
EMCI
| $2.04M | 0.04% |
101,208
-329
| -0.3% | -$6.62K |
|
|
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.04% |
125,536
-260
| -0.2% | -$4.2K |
|
535
Semtech
SMTC
$5.26B
| $2.03M | 0.04% |
67,579
-623
| -0.9% | -$18.7K |
|
|
SABA
536
DELISTED
SABA SOFTWARE INC
SABA
| $2.03M | 0.04% |
199,763
+18,140
| +10% | +$184K |
|
|
NXTM
537
DELISTED
NxStage Medical Inc.
NXTM
| $2.02M | 0.04% |
153,231
-1,523
| -1% | -$20K |
|
|
GGS
538
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $2.01M | 0.04% |
743,099
-7,272
| -1% | -$19.7K |
|
539
KVH Industries
KVHI
$116M
| $2.01M | 0.04% |
145,566
| – | – |
|
540
BJ's Restaurants
BJRI
$742M
| $2.01M | 0.04% |
70,000
+35,000
| +100% | +$1M |
|
|
SMPL
541
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.98M | 0.04% |
127,137
+49,898
| +65% | +$776K |
|
|
WRES
542
DELISTED
WARREN RESOURCES INC
WRES
| $1.97M | 0.04% |
676,835
-6,042
| -0.9% | -$17.6K |
|
543
Meritage Homes
MTH
$5.89B
| $1.97M | 0.04% |
91,606
+31,606
| +53% | +$679K |
|
544
PVH
PVH
$4.22B
| $1.97M | 0.04% |
16,575
-34
| -0.2% | -$4.04K |
|
545
Key Tronic
KTCC
$34.2M
| $1.95M | 0.04% |
189,549
-1,832
| -1% | -$18.8K |
|
546
Motorcar Parts of America
MPAA
$281M
| $1.95M | 0.04% |
153,880
+3,880
| +3% | +$49.2K |
|
547
La-Z-Boy
LZB
$1.49B
| $1.93M | 0.04% |
84,875
-830
| -1% | -$18.9K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $1.92M | 0.04% |
86,276
-178
| -0.2% | -$3.95K |
|
549
Atlantic Union Bankshares
AUB
$5.09B
| $1.91M | 0.04% |
81,821
-1,951
| -2% | -$45.6K |
|
|
HIL
550
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.91M | 0.04% |
578,597
-5,512
| -0.9% | -$18.2K |
|