KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rocky Brands
RCKY
$218M
| $2.26M | 0.04% |
155,342
-135,962
| -47% | -$1.98M |
|
|
SIRO
527
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26M | 0.04% |
32,220
+12,472
| +63% | +$876K |
|
|
ALXA
528
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.26M | 0.04% |
476,645
+125,172
| +36% | +$592K |
|
529
First Community Bankshares
FCBC
$681M
| $2.25M | 0.04% |
134,534
-190,232
| -59% | -$3.18M |
|
530
Skywest
SKYW
$4.35B
| $2.24M | 0.04% |
151,174
-3,112
| -2% | -$46.2K |
|
|
HIL
531
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.24M | 0.04% |
567,003
-11,594
| -2% | -$45.8K |
|
532
HEICO Class A
HEI.A
$34.8B
| $2.24M | 0.04% |
103,791
-2,164
| -2% | -$46.7K |
|
533
FormFactor
FORM
$2.27B
| $2.21M | 0.04% |
367,631
-7,595
| -2% | -$45.6K |
|
534
Mercer International
MERC
$214M
| $2.19M | 0.04% |
219,913
-235,811
| -52% | -$2.35M |
|
535
Preformed Line Products
PLPC
$929M
| $2.17M | 0.04% |
29,699
-610
| -2% | -$44.6K |
|
|
PERY
536
DELISTED
Perry Ellis International Inc
PERY
| $2.17M | 0.04% |
+137,553
| New | +$2.17M |
|
|
ACCL
537
DELISTED
ACCELRYS INC
ACCL
| $2.15M | 0.04% |
225,745
+105,000
| +87% | +$1M |
|
538
Quanex
NX
$701M
| $2.15M | 0.04% |
107,675
+66,933
| +164% | +$1.33M |
|
|
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
| $2.14M | 0.04% |
88,145
+1,869
| +2% | +$45.3K |
|
540
Waters Corp
WAT
$17.9B
| $2.13M | 0.04% |
21,300
+428
| +2% | +$42.8K |
|
|
TIBX
541
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.12M | 0.04% |
94,428
+2,002
| +2% | +$45K |
|
542
BJ's Restaurants
BJRI
$726M
| $2.12M | 0.04% |
68,185
-1,815
| -3% | -$56.4K |
|
543
Hurco Companies Inc
HURC
$114M
| $2.11M | 0.04% |
84,349
-1,735
| -2% | -$43.4K |
|
|
CBNJ
544
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.1M | 0.04% |
206,581
+56,766
| +38% | +$577K |
|
545
AtriCure
ATRC
$1.79B
| $2.09M | 0.04% |
112,007
+52,693
| +89% | +$984K |
|
|
CIR
546
DELISTED
CIRCOR International, Inc
CIR
| $2.08M | 0.04% |
25,759
+4,436
| +21% | +$358K |
|
547
Build-A-Bear
BBW
$936M
| $2.08M | 0.04% |
275,135
+121,402
| +79% | +$916K |
|
548
Key Tronic
KTCC
$35.2M
| $2.05M | 0.04% |
185,698
-3,851
| -2% | -$42.4K |
|
|
JNY
549
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.04M | 0.04% |
136,197
-47,463
| -26% | -$710K |
|
|
MSL
550
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.04M | 0.04% |
113,978
+61,476
| +117% | +$1.1M |
|