KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
526
DELISTED
SILICON IMAGE INC
SIMG
| $2.54M | 0.05% |
504,661
-4,603
| -0.9% | -$23.2K |
|
|
COWN
527
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | 0.05% |
168,971
-1,551
| -0.9% | -$23.3K |
|
|
STBZ
528
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.51M | 0.05% |
154,570
+1,938
| +1% | +$31.5K |
|
529
Glacier Bancorp
GBCI
$5.88B
| $2.49M | 0.05% |
96,185
-1,774
| -2% | -$45.9K |
|
530
Comtech Telecommunications
CMTL
$65.3M
| $2.42M | 0.05% |
+65,064
| New | +$2.42M |
|
|
FCB
531
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.41M | 0.05% |
+106,194
| New | +$2.41M |
|
|
EXAC
532
DELISTED
Exactech Inc
EXAC
| $2.39M | 0.05% |
104,220
-1,940
| -2% | -$44.4K |
|
|
CYNO
533
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.39M | 0.05% |
113,597
+6,920
| +6% | +$145K |
|
534
Future Fuel
FF
$173M
| $2.38M | 0.05% |
+200,000
| New | +$2.38M |
|
535
Celestica
CLS
$27.9B
| $2.37M | 0.05% |
233,940
-4,559
| -2% | -$46.3K |
|
536
Independent Bank Corp
IBCP
$680M
| $2.37M | 0.05% |
199,142
-1,657
| -0.8% | -$19.8K |
|
537
Visteon
VC
$3.41B
| $2.37M | 0.05% |
24,379
-239
| -1% | -$23.2K |
|
538
Flushing Financial
FFIC
$457M
| $2.36M | 0.05% |
128,924
+618
| +0.5% | +$11.3K |
|
539
AZZ Inc
AZZ
$3.51B
| $2.35M | 0.05% |
56,299
-15,892
| -22% | -$664K |
|
540
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.33M | 0.05% |
199,902
-98
| -0% | -$1.14K |
|
|
FCE.A
541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.33M | 0.05% |
118,900
-2,123
| -2% | -$41.5K |
|
|
HTCH
542
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.3M | 0.05% |
629,042
-9,196
| -1% | -$33.7K |
|
543
Hooker Furnishings Corp
HOFT
$117M
| $2.3M | 0.05% |
151,193
-2,852
| -2% | -$43.4K |
|
|
ENVE
544
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.27M | 0.04% |
125,044
-2,167
| -2% | -$39.4K |
|
545
Dorian LPG
LPG
$1.33B
| $2.26M | 0.04% |
+126,900
| New | +$2.26M |
|
|
CORR
546
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.25M | 0.04% |
+60,020
| New | +$2.25M |
|
|
SIFI
547
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.23M | 0.04% |
199,632
+4,591
| +2% | +$51.4K |
|
|
HERO
548
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.19M | 0.04% |
995,499
-12,875
| -1% | -$28.3K |
|
549
AMN Healthcare
AMN
$799M
| $2.19M | 0.04% |
139,418
+1,806
| +1% | +$28.4K |
|
|
CBNJ
550
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.14M | 0.04% |
227,013
+5,217
| +2% | +$49.2K |
|