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 | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$2.62B
| $2.12M | 0.04% |
60,635
-189,506
| -76% | -$6.62M |
|
552
Comfort Systems
FIX
$24.9B
| $2.11M | 0.04% |
155,954
-56,219
| -26% | -$762K |
|
|
SHOR
553
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 0.04% |
315,769
+225,918
| +251% | +$1.5M |
|
|
DTLK
554
DELISTED
Datalink Corp
DTLK
| $2.1M | 0.04% |
197,124
-21,293
| -10% | -$226K |
|
555
York Water
YORW
$447M
| $2.07M | 0.04% |
103,556
+2,400
| +2% | +$48K |
|
|
ACET
556
DELISTED
Aceto Corp
ACET
| $2.07M | 0.04% |
107,115
+4,136
| +4% | +$79.9K |
|
557
HEICO Class A
HEI.A
$35.1B
| $2.06M | 0.04% |
99,953
-1,205
| -1% | -$24.9K |
|
|
BOLT
558
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.04M | 0.04% |
93,038
-1,427
| -2% | -$31.3K |
|
559
Hurco Companies Inc
HURC
$117M
| $2.03M | 0.04% |
54,018
-28,024
| -34% | -$1.06M |
|
|
SURG
560
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.03M | 0.04% |
+595,529
| New | +$2.03M |
|
561
Stock Yards Bancorp
SYBT
$2.34B
| $1.98M | 0.04% |
98,639
+2,118
| +2% | +$42.5K |
|
|
BLMT
562
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.97M | 0.04% |
106,723
+57,313
| +116% | +$1.06M |
|
|
SHLO
563
DELISTED
Shiloh Industries Inc
SHLO
| $1.96M | 0.04% |
115,389
+2,664
| +2% | +$45.3K |
|
564
Stoneridge
SRI
$226M
| $1.96M | 0.04% |
173,456
+50,525
| +41% | +$569K |
|
|
SGI
565
DELISTED
Silicon Graphics Intl.
SGI
| $1.95M | 0.04% |
211,287
-2,607
| -1% | -$24.1K |
|
|
EVRI
566
DELISTED
Everi Holdings
EVRI
| $1.93M | 0.04% |
286,350
-200,210
| -41% | -$1.35M |
|
567
Autoliv
ALV
$9.58B
| $1.92M | 0.04% |
28,933
+7,233
| +33% | +$479K |
|
|
CGI
568
DELISTED
Celadon Group Inc
CGI
| $1.91M | 0.04% |
98,426
+2,111
| +2% | +$41.1K |
|
569
Shoe Carnival
SCVL
$673M
| $1.9M | 0.04% |
213,806
-227,518
| -52% | -$2.03M |
|
570
Key Tronic
KTCC
$34.2M
| $1.88M | 0.04% |
177,744
-2,829
| -2% | -$29.9K |
|
571
AtriCure
ATRC
$1.76B
| $1.87M | 0.04% |
+127,230
| New | +$1.87M |
|
|
KEM
572
DELISTED
KEMET Corporation
KEM
| $1.86M | 0.04% |
451,378
-5,273
| -1% | -$21.7K |
|
|
FRNK
573
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.86M | 0.04% |
99,682
+164
| +0.2% | +$3.05K |
|
|
AFH
574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.84M | 0.04% |
133,259
+2,734
| +2% | +$37.8K |
|
|
MDR
575
DELISTED
McDermott International
MDR
| $1.84M | 0.04% |
107,427
-51,900
| -33% | -$890K |
|