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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.9B
| $1.91M | 0.04% |
113,493
| – | – |
|
552
Middlesex Water
MSEX
$976M
| $1.86M | 0.04% |
86,916
-11,467
| -12% | -$245K |
|
|
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | 0.04% |
247,583
-2,017
| -0.8% | -$15K |
|
554
Cato Corp
CATO
$87.2M
| $1.84M | 0.04% |
+65,741
| New | +$1.84M |
|
555
Flushing Financial
FFIC
$457M
| $1.83M | 0.04% |
99,401
-20,000
| -17% | -$369K |
|
|
ULTR
556
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.8M | 0.03% |
481,339
+7,027
| +1% | +$26.3K |
|
|
ALXA
557
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.8M | 0.03% |
351,473
+105,000
| +43% | +$538K |
|
|
KCLI
558
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.76M | 0.03% |
39,843
+15,672
| +65% | +$693K |
|
559
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.76M | 0.03% |
162,245
-37,519
| -19% | -$407K |
|
560
Oaktree Specialty Lending
OCSL
$1.23B
| $1.74M | 0.03% |
56,537
| – | – |
|
561
Timken Company
TKR
$5.42B
| $1.74M | 0.03% |
40,164
-200,708
| -83% | -$8.68M |
|
562
Associated Banc-Corp
ASB
$4.42B
| $1.73M | 0.03% |
111,840
+15,000
| +15% | +$232K |
|
|
CORE
563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | 0.03% |
103,884
| – | – |
|
|
CHEV
564
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.71M | 0.03% |
157,259
| – | – |
|
565
Littelfuse
LFUS
$6.51B
| $1.67M | 0.03% |
21,301
-48,350
| -69% | -$3.78M |
|
566
Healthcare Realty
HR
$6.35B
| $1.66M | 0.03% |
78,736
-757
| -1% | -$15.9K |
|
|
CTHR
567
DELISTED
Charles & Colvard Ltd
CTHR
| $1.66M | 0.03% |
+23,628
| New | +$1.66M |
|
|
GFIG
568
DELISTED
GFI GROUP INC
GFIG
| $1.65M | 0.03% |
416,713
+45,945
| +12% | +$181K |
|
569
Friedman Industries
FRD
$153M
| $1.64M | 0.03% |
164,256
-1,590
| -1% | -$15.9K |
|
|
ELME
570
Elme Communities
ELME
$1.52B
| $1.64M | 0.03% |
64,827
-219,740
| -77% | -$5.55M |
|
571
KRONOS Worldwide
KRO
$713M
| $1.63M | 0.03% |
105,321
-1,022
| -1% | -$15.8K |
|
|
AUD
572
DELISTED
Audacy, Inc.
AUD
| $1.63M | 0.03% |
185,579
-285,869
| -61% | -$2.51M |
|
|
BDSI
573
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.63M | 0.03% |
299,741
+74,237
| +33% | +$403K |
|
574
Uranium Energy
UEC
$4.96B
| $1.62M | 0.03% |
720,049
+102,087
| +17% | +$230K |
|
575
BlackRock TCP Capital
TCPC
$616M
| $1.61M | 0.03% |
99,121
| – | – |
|