KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
551
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.38M | 0.05% |
870,033
+295,869
| +52% | +$808K |
|
552
NiSource
NI
$19.2B
| $2.35M | 0.05% |
+99,829
| New | +$2.35M |
|
|
TEN
553
Tsakos Energy Navigation Ltd.
TEN
$667M
| $2.34M | 0.05% |
75,554
+34,906
| +86% | +$1.08M |
|
554
Community Trust Bancorp
CTBI
$1.04B
| $2.33M | 0.05% |
66,094
| – | – |
|
|
STBZ
555
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.32M | 0.05% |
117,562
+2,363
| +2% | +$46.7K |
|
556
Innospec
IOSP
$2.06B
| $2.3M | 0.05% |
53,001
-45,695
| -46% | -$1.98M |
|
557
UNIFI
UFI
$82.6M
| $2.28M | 0.05% |
99,550
+68,655
| +222% | +$1.57M |
|
558
SM Energy
SM
$3.05B
| $2.28M | 0.05% |
121,578
-2,392
| -2% | -$44.8K |
|
|
BLMT
559
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.28M | 0.05% |
101,284
| – | – |
|
560
Idacorp
IDA
$6.74B
| $2.27M | 0.05% |
30,450
-59,990
| -66% | -$4.47M |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $2.26M | 0.05% |
183,030
-103,053
| -36% | -$1.27M |
|
562
Wabtec
WAB
$32.7B
| $2.24M | 0.05% |
28,193
-168
| -0.6% | -$13.3K |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.05% |
62,327
+11,500
| +23% | +$409K |
|
|
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.05% |
46,112
-728
| -2% | -$34.9K |
|
565
Cross Country Healthcare
CCRN
$460M
| $2.2M | 0.04% |
189,536
+66,338
| +54% | +$771K |
|
566
Pure Cycle
PCYO
$262M
| $2.18M | 0.04% |
484,324
-63,950
| -12% | -$288K |
|
|
TACO
567
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.18M | 0.04% |
+211,217
| New | +$2.18M |
|
568
Flushing Financial
FFIC
$463M
| $2.13M | 0.04% |
98,400
-20,000
| -17% | -$432K |
|
|
SHOR
569
DELISTED
ShoreTel, Inc.
SHOR
| $2.12M | 0.04% |
284,362
-116,153
| -29% | -$864K |
|
|
XCRA
570
DELISTED
Xcerra Corporation
XCRA
| $2.11M | 0.04% |
323,824
-5,339
| -2% | -$34.8K |
|
|
ISIL
571
DELISTED
Intersil Corp
ISIL
| $2.1M | 0.04% |
156,751
-1,989
| -1% | -$26.6K |
|
|
EGAS
572
DELISTED
Gas Natural Inc.
EGAS
| $2.1M | 0.04% |
268,227
-1,730
| -0.6% | -$13.5K |
|
|
TMH
573
DELISTED
Team Health Holdings Inc
TMH
| $2.09M | 0.04% |
50,053
-92,378
| -65% | -$3.86M |
|
574
Micron Technology
MU
$158B
| $2.09M | 0.04% |
199,839
-330,005
| -62% | -$3.45M |
|
|
FBNK
575
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.08M | 0.04% |
130,300
+61,132
| +88% | +$976K |
|