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 | |
|---|---|---|---|---|---|---|
551
Safe Bulkers
SB
$462M
| $2M | 0.04% |
205,188
+1,988
| +1% | +$19.4K |
|
552
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2M | 0.04% |
+200,000
| New | +$2M |
|
|
BCIC
553
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.98M | 0.04% |
23,336
+109
| +0.5% | +$9.25K |
|
|
AFH
554
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.98M | 0.04% |
+130,525
| New | +$1.98M |
|
555
Vishay Intertechnology
VSH
$2.07B
| $1.95M | 0.04% |
+126,056
| New | +$1.95M |
|
556
PVH
PVH
$3.96B
| $1.95M | 0.04% |
16,712
-222
| -1% | -$25.9K |
|
557
Stepan Co
SCL
$1.1B
| $1.94M | 0.04% |
36,701
-2,657
| -7% | -$140K |
|
558
Stock Yards Bancorp
SYBT
$2.29B
| $1.92M | 0.04% |
96,521
+41,760
| +76% | +$832K |
|
|
DWSN
559
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.92M | 0.04% |
+66,906
| New | +$1.92M |
|
560
Key Tronic
KTCC
$35.2M
| $1.89M | 0.04% |
180,573
-1
| -0% | -$10 |
|
|
TIBX
561
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.88M | 0.04% |
93,191
-1,237
| -1% | -$25K |
|
562
Commercial Vehicle Group
CVGI
$68.1M
| $1.87M | 0.03% |
186,580
+8,458
| +5% | +$84.9K |
|
563
Dynavax Technologies
DVAX
$1.16B
| $1.87M | 0.03% |
116,994
-70
| -0.1% | -$1.12K |
|
|
ACET
564
DELISTED
Aceto Corp
ACET
| $1.87M | 0.03% |
102,979
-26,647
| -21% | -$483K |
|
|
SANW
565
DELISTED
S&W Seed Co
SANW
| $1.86M | 0.03% |
15,111
+4,233
| +39% | +$522K |
|
566
LKQ Corp
LKQ
$8.31B
| $1.84M | 0.03% |
+68,745
| New | +$1.84M |
|
567
Hain Celestial
HAIN
$172M
| $1.82M | 0.03% |
+41,028
| New | +$1.82M |
|
|
NTLS
568
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.81M | 0.03% |
145,352
-4,648
| -3% | -$57.9K |
|
|
REN
569
DELISTED
Resolute Energy Corporaton
REN
| $1.81M | 0.03% |
41,788
+12,047
| +41% | +$520K |
|
|
APEN
570
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.8M | 0.03% |
5,874
+48
| +0.8% | +$14.7K |
|
|
EGN
571
DELISTED
Energen
EGN
| $1.79M | 0.03% |
20,182
-1,266
| -6% | -$113K |
|
572
LeMaitre Vascular
LMAT
$2.16B
| $1.78M | 0.03% |
214,600
+8,613
| +4% | +$71.2K |
|
|
IDXG
573
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.75M | 0.03% |
4,005
+141
| +4% | +$61.8K |
|
|
DAKP
574
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.74M | 0.03% |
648,632
-133,151
| -17% | -$357K |
|
|
BOLT
575
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.73M | 0.03% |
94,465
+578
| +0.6% | +$10.6K |
|