KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
576
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.84M | 0.04% |
203,121
-3,934
| -2% | -$35.7K |
|
577
ServisFirst Bancshares
SFBS
$4.78B
| $1.83M | 0.04% |
126,904
+29,986
| +31% | +$432K |
|
|
UFS
578
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.04% |
+51,938
| New | +$1.83M |
|
|
UNIS
579
DELISTED
Unilife Corporation
UNIS
| $1.81M | 0.04% |
78,690
-1,134
| -1% | -$26K |
|
580
Alpha Pro Tech
APT
$51.2M
| $1.8M | 0.04% |
552,437
-8,989
| -2% | -$29.2K |
|
|
UAM
581
DELISTED
Universal American Corp
UAM
| $1.78M | 0.03% |
221,163
+13,781
| +7% | +$111K |
|
|
SMA
582
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.75M | 0.03% |
+173,116
| New | +$1.75M |
|
|
PCTI
583
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.72M | 0.03% |
227,104
+214,665
| +1,726% | +$1.63M |
|
584
PC Connection
CNXN
$1.66B
| $1.71M | 0.03% |
79,664
-988
| -1% | -$21.2K |
|
585
LGI Homes
LGIH
$1.55B
| $1.71M | 0.03% |
93,114
-591
| -0.6% | -$10.9K |
|
586
Capital City Bank Group
CCBG
$742M
| $1.67M | 0.03% |
123,212
+18,967
| +18% | +$257K |
|
|
PLPM
587
DELISTED
Planet Payment, Inc
PLPM
| $1.66M | 0.03% |
845,093
-30,765
| -4% | -$60.3K |
|
588
Old Second Bancorp
OSBC
$970M
| $1.65M | 0.03% |
343,930
+901
| +0.3% | +$4.33K |
|
589
Dynavax Technologies
DVAX
$1.18B
| $1.65M | 0.03% |
115,128
-1,866
| -2% | -$26.7K |
|
|
FTD
590
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | 0.03% |
+48,160
| New | +$1.64M |
|
591
German American Bancorp
GABC
$1.55B
| $1.64M | 0.03% |
95,322
+2,043
| +2% | +$35.1K |
|
|
OMN
592
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.61M | 0.03% |
300,511
-122,657
| -29% | -$659K |
|
593
Stepan Co
SCL
$1.13B
| $1.6M | 0.03% |
36,011
-690
| -2% | -$30.6K |
|
|
APEN
594
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.58M | 0.03% |
5,809
-65
| -1% | -$17.6K |
|
595
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.56M | 0.03% |
142,637
+2,316
| +2% | +$25.3K |
|
596
KRONOS Worldwide
KRO
$713M
| $1.55M | 0.03% |
112,707
-33,878
| -23% | -$467K |
|
|
MSFG
597
DELISTED
MainSource Financial Group Inc
MSFG
| $1.55M | 0.03% |
89,550
+18,971
| +27% | +$327K |
|
598
First Community Bankshares
FCBC
$688M
| $1.54M | 0.03% |
107,395
-37,313
| -26% | -$533K |
|
|
NTLS
599
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.53M | 0.03% |
143,810
-1,542
| -1% | -$16.4K |
|
|
HBNK
600
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.52M | 0.03% |
88,684
+1,894
| +2% | +$32.5K |
|