KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
| $2.34M | 0.04% |
86,990
-1,155
| -1% | -$31K |
|
527
Central Garden & Pet Class A
CENTA
$2.15B
| $2.32M | 0.04% |
315,816
+112,731
| +56% | +$830K |
|
528
Hurco Companies Inc
HURC
$117M
| $2.31M | 0.04% |
82,042
-3
| -0% | -$85 |
|
529
KRONOS Worldwide
KRO
$713M
| $2.3M | 0.04% |
146,585
+1,188
| +0.8% | +$18.6K |
|
530
Accuray
ARAY
$170M
| $2.29M | 0.04% |
260,651
-888,823
| -77% | -$7.82M |
|
|
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.27M | 0.04% |
106,677
+12,817
| +14% | +$272K |
|
|
SIFI
532
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.25M | 0.04% |
195,041
+9,295
| +5% | +$107K |
|
|
EPIQ
533
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.24M | 0.04% |
159,724
+13,639
| +9% | +$192K |
|
|
CAMP
534
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 0.04% |
+4,472
| New | +$2.23M |
|
535
NN Inc
NNBR
$125M
| $2.19M | 0.04% |
85,640
-5,499
| -6% | -$141K |
|
|
NSPH
536
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.19M | 0.04% |
69,215
+40,461
| +141% | +$1.28M |
|
|
DTLK
537
DELISTED
Datalink Corp
DTLK
| $2.18M | 0.04% |
218,417
-15,798
| -7% | -$158K |
|
538
Waters Corp
WAT
$18.2B
| $2.18M | 0.04% |
20,901
-378
| -2% | -$39.5K |
|
|
MTSN
539
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.18M | 0.04% |
993,926
+145,167
| +17% | +$318K |
|
|
FRNK
540
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.16M | 0.04% |
99,518
+4,545
| +5% | +$98.6K |
|
|
CIR
541
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | 0.04% |
27,795
+1,344
| +5% | +$104K |
|
|
CLNY
542
DELISTED
Colony Capital, Inc.
CLNY
| $2.11M | 0.04% |
+90,747
| New | +$2.11M |
|
543
York Water
YORW
$447M
| $2.11M | 0.04% |
101,156
+15,378
| +18% | +$320K |
|
544
HEICO Class A
HEI.A
$35.1B
| $2.1M | 0.04% |
101,158
+129
| +0.1% | +$2.68K |
|
|
SHLO
545
DELISTED
Shiloh Industries Inc
SHLO
| $2.08M | 0.04% |
112,725
+30,284
| +37% | +$559K |
|
546
First Community Bankshares
FCBC
$688M
| $2.07M | 0.04% |
144,708
+43,429
| +43% | +$622K |
|
|
SGI
547
DELISTED
Silicon Graphics Intl.
SGI
| $2.06M | 0.04% |
213,894
+1,621
| +0.8% | +$15.6K |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.04% |
126,575
-1,681
| -1% | -$27.3K |
|
|
CGI
549
DELISTED
Celadon Group Inc
CGI
| $2.05M | 0.04% |
96,315
+4,451
| +5% | +$94.9K |
|
|
ENVE
550
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.02M | 0.04% |
127,211
-89
| -0.1% | -$1.41K |
|