KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
551
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | 0.05% |
+199,841
| New | +$2.65M |
|
|
AMAG
552
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.62M | 0.05% |
75,201
-109,125
| -59% | -$3.8M |
|
|
FBRC
553
DELISTED
FBR & Co. Common Stock
FBRC
| $2.6M | 0.05% |
200,114
+22,849
| +13% | +$297K |
|
554
Unisys
UIS
$277M
| $2.59M | 0.05% |
+173,299
| New | +$2.59M |
|
|
ANH
555
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | 0.04% |
498,863
+229,932
| +85% | +$1.19M |
|
|
STBZ
556
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.53M | 0.04% |
94,174
-21,897
| -19% | -$588K |
|
|
IIP
557
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.51M | 0.04% |
1,626,721
+131,726
| +9% | +$203K |
|
558
Gencor Industries
GENC
$237M
| $2.5M | 0.04% |
+159,003
| New | +$2.5M |
|
|
CHFN
559
DELISTED
Charter Financial Corp
CHFN
| $2.5M | 0.04% |
149,720
+125,420
| +516% | +$2.09M |
|
560
Texas Capital Bancshares
TCBI
$3.96B
| $2.49M | 0.04% |
+31,713
| New | +$2.49M |
|
561
Community Trust Bancorp
CTBI
$1.06B
| $2.47M | 0.04% |
49,841
-19,073
| -28% | -$946K |
|
|
NEWS
562
DELISTED
NewStar Financial, Inc.
NEWS
| $2.44M | 0.04% |
263,969
-7,359
| -3% | -$68.1K |
|
|
PQ
563
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.41M | 0.04% |
727,991
-30,790
| -4% | -$102K |
|
|
PBIP
564
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.4M | 0.04% |
+139,878
| New | +$2.4M |
|
565
Comtech Telecommunications
CMTL
$65.3M
| $2.39M | 0.04% |
201,624
-157,124
| -44% | -$1.86M |
|
|
FARO
566
DELISTED
Faro Technologies
FARO
| $2.37M | 0.04% |
65,703
-403
| -0.6% | -$14.5K |
|
567
Unity Bancorp
UNTY
$524M
| $2.36M | 0.04% |
+150,000
| New | +$2.36M |
|
|
BLMT
568
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.36M | 0.04% |
81,348
-6,407
| -7% | -$185K |
|
|
JMBA
569
DELISTED
Jamba, Inc.
JMBA
| $2.36M | 0.04% |
228,607
+26,602
| +13% | +$274K |
|
570
Guess, Inc.
GES
$878M
| $2.35M | 0.04% |
194,170
-52,052
| -21% | -$630K |
|
|
CDMO
571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.34M | 0.04% |
1,082,250
-37,056
| -3% | -$80K |
|
|
AUTO
572
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.32M | 0.04% |
172,770
+94,212
| +120% | +$1.27M |
|
|
SPRT
573
DELISTED
support.com, Inc.
SPRT
| $2.32M | 0.04% |
900,165
-40,950
| -4% | -$106K |
|
|
LADR
574
Ladder Capital
LADR
$1.51B
| $2.32M | 0.04% |
169,043
+53,525
| +46% | +$734K |
|
575
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.04% |
13,068
-3,111
| -19% | -$551K |
|