KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
+$19.3M |
| 3 |
Helen of Troy
HELE
|
+$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$14.1M |
| 5 |
Stride
LRN
|
+$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
+$12.3M |
| 5 |
Wolverine World Wide
WWW
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.3B
| $1.86M | 0.04% |
44,218
+4,054
| +10% | +$171K |
|
|
FRNK
552
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.86M | 0.04% |
94,973
+2,460
| +3% | +$48.1K |
|
|
BOLT
553
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.86M | 0.04% |
93,887
+17,616
| +23% | +$348K |
|
554
Myers Industries
MYE
$605M
| $1.84M | 0.03% |
92,400
-294,267
| -76% | -$5.86M |
|
|
AMNB
555
DELISTED
American National Bankshares Inc
AMNB
| $1.83M | 0.03% |
77,574
+2,006
| +3% | +$47.2K |
|
556
NN Inc
NNBR
$120M
| $1.8M | 0.03% |
91,139
+8,206
| +10% | +$162K |
|
|
HTCH
557
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.79M | 0.03% |
632,767
+288,434
| +84% | +$816K |
|
558
Skywest
SKYW
$4.35B
| $1.78M | 0.03% |
139,277
-11,897
| -8% | -$152K |
|
559
Omnicell
OMCL
$1.51B
| $1.77M | 0.03% |
61,978
-93,364
| -60% | -$2.67M |
|
|
IDXG
560
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.77M | 0.03% |
3,864
+80
| +2% | +$36.6K |
|
561
Flowserve
FLS
$7.22B
| $1.77M | 0.03% |
22,546
| – | – |
|
562
York Water
YORW
$442M
| $1.75M | 0.03% |
85,778
+54,809
| +177% | +$1.12M |
|
|
TAX
563
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.75M | 0.03% |
62,898
+1,568
| +3% | +$43.5K |
|
|
EGN
564
DELISTED
Energen
EGN
| $1.73M | 0.03% |
21,448
+1,974
| +10% | +$159K |
|
|
BIRT
565
DELISTED
ACTUATE CORPORATION
BIRT
| $1.72M | 0.03% |
284,858
+40,080
| +16% | +$241K |
|
|
PRCP
566
DELISTED
Perceptron Inc
PRCP
| $1.71M | 0.03% |
141,059
+19,833
| +16% | +$241K |
|
567
Extreme Networks
EXTR
$2.92B
| $1.71M | 0.03% |
+294,709
| New | +$1.71M |
|
568
Healthcare Realty
HR
$6.57B
| $1.71M | 0.03% |
74,842
-2,065
| -3% | -$47K |
|
569
TransDigm Group
TDG
$73.9B
| $1.7M | 0.03% |
9,163
| – | – |
|
570
Atlantic Union Bankshares
AUB
$5.01B
| $1.66M | 0.03% |
65,380
-12,796
| -16% | -$325K |
|
571
LeMaitre Vascular
LMAT
$2.16B
| $1.66M | 0.03% |
205,987
+5,194
| +3% | +$41.9K |
|
572
First Community Bankshares
FCBC
$681M
| $1.66M | 0.03% |
101,279
-33,255
| -25% | -$544K |
|
|
LION
573
DELISTED
Fidelity Southern Corporation
LION
| $1.64M | 0.03% |
+117,450
| New | +$1.64M |
|
574
Ares Capital
ARCC
$15.7B
| $1.63M | 0.03% |
92,726
| – | – |
|
|
ENVE
575
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.63M | 0.03% |
127,300
-3,666
| -3% | -$46.9K |
|