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 | |
|---|---|---|---|---|---|---|
|
CAA
601
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.37M | 0.03% |
32,946
-901
| -3% | -$37.4K |
|
602
German American Bancorp
GABC
$1.53B
| $1.36M | 0.03% |
70,688
+44,346
| +168% | +$854K |
|
|
CBR
603
DELISTED
CIBER Inc.
CBR
| $1.36M | 0.03% |
+296,821
| New | +$1.36M |
|
604
Preferred Bank
PFBC
$1.16B
| $1.35M | 0.03% |
52,073
+40,762
| +360% | +$1.06M |
|
|
DAKP
605
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.35M | 0.03% |
781,783
+68,842
| +10% | +$119K |
|
606
Central Garden & Pet Class A
CENTA
$2.11B
| $1.34M | 0.03% |
203,085
-5,551
| -3% | -$36.7K |
|
607
Farmers National Banc Corp
FMNB
$559M
| $1.32M | 0.02% |
172,029
+4,267
| +3% | +$32.8K |
|
608
Friedman Industries
FRD
$157M
| $1.31M | 0.02% |
155,897
-5,035
| -3% | -$42.4K |
|
|
HBNK
609
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.31M | 0.02% |
82,923
+1,622
| +2% | +$25.5K |
|
|
HKF
610
DELISTED
HANCOCK FABRIC INC
HKF
| $1.29M | 0.02% |
1,172,937
+27,412
| +2% | +$30.1K |
|
611
Oil States International
OIS
$336M
| $1.28M | 0.02% |
22,796
| – | – |
|
612
Alpha Pro Tech
APT
$51.4M
| $1.26M | 0.02% |
562,444
-12,815
| -2% | -$28.7K |
|
613
Visteon
VC
$3.42B
| $1.25M | 0.02% |
14,078
-272
| -2% | -$24.1K |
|
|
NSPH
614
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.24M | 0.02% |
28,754
-779
| -3% | -$33.5K |
|
615
Knowles
KN
$1.84B
| $1.19M | 0.02% |
+37,745
| New | +$1.19M |
|
|
MGAM
616
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.18M | 0.02% |
40,711
+18,350
| +82% | +$533K |
|
617
Axcelis
ACLS
$2.6B
| $1.17M | 0.02% |
+136,408
| New | +$1.17M |
|
618
LSI Industries
LYTS
$681M
| $1.17M | 0.02% |
142,934
+107,317
| +301% | +$879K |
|
|
EBSB
619
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.02% |
111,073
-412,378
| -79% | -$4.31M |
|
620
Stock Yards Bancorp
SYBT
$2.28B
| $1.16M | 0.02% |
+54,761
| New | +$1.16M |
|
|
RT
621
DELISTED
Ruby Tuesday Georgia
RT
| $1.15M | 0.02% |
204,014
-45,733
| -18% | -$257K |
|
622
Hackett Group
HCKT
$573M
| $1.14M | 0.02% |
190,304
+4,665
| +3% | +$27.9K |
|
623
Kearny Financial
KRNY
$414M
| $1.14M | 0.02% |
106,205
+2,675
| +3% | +$28.6K |
|
|
XXIA
624
DELISTED
Ixia
XXIA
| $1.14M | 0.02% |
90,989
-2,612
| -3% | -$32.6K |
|
625
CONMED
CNMD
$1.64B
| $1.12M | 0.02% |
+25,742
| New | +$1.12M |
|