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 | |
|---|---|---|---|---|---|---|
|
TAX
601
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.49M | 0.03% |
61,330
+18,427
| +43% | +$448K |
|
602
Uranium Energy
UEC
$5.37B
| $1.49M | 0.03% |
742,987
+22,938
| +3% | +$45.9K |
|
603
TransDigm Group
TDG
$73.9B
| $1.48M | 0.03% |
+9,163
| New | +$1.48M |
|
|
IIP
604
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.47M | 0.03% |
195,933
+65,600
| +50% | +$493K |
|
605
Fossil Group
FOSL
$159M
| $1.47M | 0.03% |
12,244
-40,969
| -77% | -$4.92M |
|
606
Teradata
TDC
$1.99B
| $1.47M | 0.03% |
+32,240
| New | +$1.47M |
|
607
Calavo Growers
CVGW
$491M
| $1.46M | 0.03% |
48,383
-72,702
| -60% | -$2.2M |
|
|
CTHR
608
DELISTED
Charles & Colvard Ltd
CTHR
| $1.46M | 0.03% |
28,849
+5,221
| +22% | +$264K |
|
609
Autoliv
ALV
$9.66B
| $1.45M | 0.03% |
+21,989
| New | +$1.45M |
|
610
Rush Enterprises Class A
RUSHA
$4.48B
| $1.43M | 0.03% |
108,857
+19,046
| +21% | +$251K |
|
611
Ingredion
INGR
$8.16B
| $1.42M | 0.03% |
+20,688
| New | +$1.42M |
|
612
RadNet
RDNT
$5.62B
| $1.39M | 0.03% |
829,715
-17,186
| -2% | -$28.7K |
|
|
EGN
613
DELISTED
Energen
EGN
| $1.38M | 0.03% |
19,474
| – | – |
|
614
Friedman Industries
FRD
$158M
| $1.37M | 0.03% |
160,932
-3,324
| -2% | -$28.3K |
|
|
TIVO
615
DELISTED
Tivo Inc
TIVO
| $1.36M | 0.03% |
+68,971
| New | +$1.36M |
|
|
NSPH
616
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.35M | 0.03% |
29,533
+28,744
| +3,643% | +$1.32M |
|
|
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.02% |
70,632
-33,252
| -32% | -$631K |
|
|
HBNK
618
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.33M | 0.02% |
81,301
+60,577
| +292% | +$994K |
|
619
Oil States International
OIS
$334M
| $1.33M | 0.02% |
22,796
-116,837
| -84% | -$6.79M |
|
620
Cato Corp
CATO
$87M
| $1.31M | 0.02% |
41,282
-24,459
| -37% | -$778K |
|
621
LGI Homes
LGIH
$1.45B
| $1.31M | 0.02% |
+73,409
| New | +$1.31M |
|
|
DGIT
622
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.27M | 0.02% |
99,966
-204,364
| -67% | -$2.6M |
|
|
HWCC
623
DELISTED
Houston Wire & Cable Company
HWCC
| $1.26M | 0.02% |
94,331
+74,773
| +382% | +$1M |
|
|
XXIA
624
DELISTED
Ixia
XXIA
| $1.25M | 0.02% |
+93,601
| New | +$1.25M |
|
625
Alpha Pro Tech
APT
$50.8M
| $1.24M | 0.02% |
575,259
-10,519
| -2% | -$22.6K |
|