KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commercial Vehicle Group
CVGI
$68.1M
| $1.62M | 0.03% |
+178,122
| New | +$1.62M |
|
577
Autoliv
ALV
$9.58B
| $1.59M | 0.03% |
21,989
| – | – |
|
578
WesBanco
WSBC
$3.1B
| $1.59M | 0.03% |
+49,938
| New | +$1.59M |
|
579
Teradata
TDC
$1.99B
| $1.59M | 0.03% |
32,240
| – | – |
|
|
ASMI
580
DELISTED
ASM INTERNATL N.V
ASMI
| $1.58M | 0.03% |
+39,308
| New | +$1.58M |
|
581
Bassett Furniture
BSET
$146M
| $1.57M | 0.03% |
105,610
+3,074
| +3% | +$45.6K |
|
582
Ingredion
INGR
$8.24B
| $1.56M | 0.03% |
22,964
+2,276
| +11% | +$155K |
|
|
AFOP
583
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.56M | 0.03% |
+107,972
| New | +$1.56M |
|
584
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.53M | 0.03% |
139,350
-19,622
| -12% | -$216K |
|
|
SANW
585
DELISTED
S&W Seed Co
SANW
| $1.53M | 0.03% |
10,878
+3,054
| +39% | +$430K |
|
|
SQBK
586
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.51M | 0.03% |
+75,000
| New | +$1.51M |
|
|
ONIT
587
Onity Group Inc.
ONIT
$341M
| $1.48M | 0.03% |
+2,509
| New | +$1.48M |
|
|
WPP
588
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.47M | 0.03% |
115,194
-131,609
| -53% | -$1.67M |
|
|
SHLO
589
DELISTED
Shiloh Industries Inc
SHLO
| $1.46M | 0.03% |
+82,441
| New | +$1.46M |
|
|
HWCC
590
DELISTED
Houston Wire & Cable Company
HWCC
| $1.46M | 0.03% |
111,192
+16,861
| +18% | +$221K |
|
591
Community Trust Bancorp
CTBI
$1.06B
| $1.46M | 0.03% |
38,624
+958
| +3% | +$36.1K |
|
|
CAS
592
DELISTED
A M Castle & Co
CAS
| $1.44M | 0.03% |
+98,237
| New | +$1.44M |
|
|
B
593
DELISTED
Barnes Group Inc.
B
| $1.44M | 0.03% |
+37,320
| New | +$1.44M |
|
594
Fossil Group
FOSL
$165M
| $1.43M | 0.03% |
12,234
-10
| -0.1% | -$1.17K |
|
|
ULTR
595
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.42M | 0.03% |
457,495
-14,015
| -3% | -$43.4K |
|
596
Citizens & Northern Corp
CZNC
$313M
| $1.42M | 0.03% |
+71,906
| New | +$1.42M |
|
|
GFIG
597
DELISTED
GFI GROUP INC
GFIG
| $1.41M | 0.03% |
397,343
-11,005
| -3% | -$39.1K |
|
598
LGI Homes
LGIH
$1.55B
| $1.39M | 0.03% |
80,588
+7,179
| +10% | +$124K |
|
599
Capital City Bank Group
CCBG
$742M
| $1.38M | 0.03% |
+103,600
| New | +$1.38M |
|
600
Stoneridge
SRI
$226M
| $1.37M | 0.03% |
+122,147
| New | +$1.37M |
|