KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
576
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.03% |
2,644
-8,502
| -76% | -$5.47M |
|
|
EPIQ
577
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.69M | 0.03% |
104,463
+18,402
| +21% | +$298K |
|
|
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.03% |
128,256
+2,720
| +2% | +$35.8K |
|
579
Artivion
AORT
$2B
| $1.69M | 0.03% |
151,917
+26,741
| +21% | +$297K |
|
|
PRCP
580
DELISTED
Perceptron Inc
PRCP
| $1.68M | 0.03% |
121,226
+21,326
| +21% | +$296K |
|
|
ENVE
581
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.68M | 0.03% |
130,966
-2,708
| -2% | -$34.7K |
|
|
BOLT
582
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.68M | 0.03% |
76,271
+8,476
| +13% | +$187K |
|
583
NN Inc
NNBR
$120M
| $1.67M | 0.03% |
82,933
-8,776
| -10% | -$177K |
|
584
Marchex
MCHX
$88.4M
| $1.65M | 0.03% |
+191,111
| New | +$1.65M |
|
585
Ares Capital
ARCC
$15.7B
| $1.65M | 0.03% |
92,726
+1,966
| +2% | +$34.9K |
|
586
Covenant Logistics
CVLG
$588M
| $1.65M | 0.03% |
400,928
-8,356
| -2% | -$34.3K |
|
|
DAKP
587
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.64M | 0.03% |
712,941
+166,381
| +30% | +$383K |
|
588
LeMaitre Vascular
LMAT
$2.16B
| $1.61M | 0.03% |
+200,793
| New | +$1.61M |
|
|
LIOX
589
DELISTED
Lionbridge Technologies
LIOX
| $1.61M | 0.03% |
269,220
+47,096
| +21% | +$281K |
|
|
GFIG
590
DELISTED
GFI GROUP INC
GFIG
| $1.6M | 0.03% |
408,348
-8,365
| -2% | -$32.7K |
|
591
Safe Bulkers
SB
$462M
| $1.59M | 0.03% |
153,213
+3,213
| +2% | +$33.4K |
|
592
Timken Company
TKR
$5.3B
| $1.58M | 0.03% |
40,164
| – | – |
|
593
Bassett Furniture
BSET
$143M
| $1.57M | 0.03% |
102,536
+43,147
| +73% | +$659K |
|
|
MN
594
DELISTED
MANNING & NAPIER, INC.
MN
| $1.56M | 0.03% |
88,624
+15,594
| +21% | +$275K |
|
595
Western New England Bancorp
WNEB
$249M
| $1.56M | 0.03% |
209,236
-1,360
| -0.6% | -$10.1K |
|
596
Community Trust Bancorp
CTBI
$1.04B
| $1.55M | 0.03% |
37,666
+6,610
| +21% | +$271K |
|
597
Valmont Industries
VMI
$7.34B
| $1.53M | 0.03% |
10,290
-6,132
| -37% | -$914K |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | 0.03% |
33,847
-694
| -2% | -$31.4K |
|
599
Healthcare Realty
HR
$6.57B
| $1.51M | 0.03% |
76,907
-1,829
| -2% | -$36K |
|
|
NXTM
600
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | 0.03% |
150,121
-3,110
| -2% | -$31.1K |
|