KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAM
576
DELISTED
Universal American Corp
UAM
| $1.73M | 0.03% |
+207,382
| New | +$1.73M |
|
577
Gibraltar Industries
ROCK
$1.82B
| $1.73M | 0.03% |
111,198
+4,785
| +4% | +$74.2K |
|
|
DVR
578
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.72M | 0.03% |
1,304,458
+4,201
| +0.3% | +$5.55K |
|
579
Skywest
SKYW
$4.81B
| $1.71M | 0.03% |
140,283
+1,006
| +0.7% | +$12.3K |
|
580
LGI Homes
LGIH
$1.55B
| $1.71M | 0.03% |
93,705
+13,117
| +16% | +$239K |
|
581
Old Second Bancorp
OSBC
$970M
| $1.71M | 0.03% |
+343,029
| New | +$1.71M |
|
|
ATML
582
DELISTED
ATMEL CORP
ATML
| $1.7M | 0.03% |
181,561
+81,561
| +82% | +$764K |
|
583
AMN Healthcare
AMN
$799M
| $1.69M | 0.03% |
137,612
+57,105
| +71% | +$703K |
|
584
German American Bancorp
GABC
$1.55B
| $1.68M | 0.03% |
93,279
+22,591
| +32% | +$408K |
|
|
ICH
585
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
| $1.68M | 0.03% |
234,271
-149,616
| -39% | -$1.07M |
|
586
PC Connection
CNXN
$1.66B
| $1.67M | 0.03% |
+80,652
| New | +$1.67M |
|
587
Autoliv
ALV
$9.58B
| $1.67M | 0.03% |
21,700
-289
| -1% | -$22.2K |
|
588
Flowserve
FLS
$7.22B
| $1.65M | 0.03% |
22,252
-294
| -1% | -$21.9K |
|
589
Haverty Furniture Companies
HVT
$390M
| $1.65M | 0.03% |
65,808
-4,823
| -7% | -$121K |
|
|
ASMI
590
DELISTED
ASM INTERNATL N.V
ASMI
| $1.65M | 0.03% |
39,591
+283
| +0.7% | +$11.8K |
|
591
Ares Capital
ARCC
$15.8B
| $1.63M | 0.03% |
91,511
-1,215
| -1% | -$21.7K |
|
592
LSI Industries
LYTS
$699M
| $1.62M | 0.03% |
202,927
+59,993
| +42% | +$479K |
|
|
HTCH
593
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.6M | 0.03% |
638,238
+5,471
| +0.9% | +$13.7K |
|
594
Quanex
NX
$836M
| $1.59M | 0.03% |
89,168
-14,249
| -14% | -$255K |
|
595
Dawson Geophysical
DWSN
$50M
| $1.57M | 0.03% |
100,542
+69,888
| +228% | +$1.09M |
|
596
Preformed Line Products
PLPC
$946M
| $1.55M | 0.03% |
28,784
-47
| -0.2% | -$2.53K |
|
|
CBR
597
DELISTED
CIBER Inc.
CBR
| $1.54M | 0.03% |
310,871
+14,050
| +5% | +$69.4K |
|
|
TAST
598
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | 0.03% |
214,795
+201,802
| +1,553% | +$1.44M |
|
599
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.53M | 0.03% |
140,321
+971
| +0.7% | +$10.6K |
|
600
Capital City Bank Group
CCBG
$742M
| $1.52M | 0.03% |
104,245
+645
| +0.6% | +$9.37K |
|