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
Cap. Flow
-$205M
Cap. Flow %
-3.86%
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97

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
GABC icon
602
German American Bancorp
GABC
$1.57B
$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
PFBC icon
604
Preferred Bank
PFBC
$1.18B
$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
CENTA icon
606
Central Garden & Pet Class A
CENTA
$2.14B
$1.34M 0.03%
203,085
-5,551
-3% -$36.7K
FMNB icon
607
Farmers National Banc Corp
FMNB
$568M
$1.32M 0.02%
172,029
+4,267
+3% +$32.8K
FRD icon
608
Friedman Industries
FRD
$160M
$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
OIS icon
611
Oil States International
OIS
$334M
$1.28M 0.02%
22,796
APT icon
612
Alpha Pro Tech
APT
$51.2M
$1.26M 0.02%
562,444
-12,815
-2% -$28.7K
VC icon
613
Visteon
VC
$3.51B
$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
KN icon
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
ACLS icon
617
Axcelis
ACLS
$2.57B
$1.17M 0.02%
+136,408
New +$1.17M
LYTS icon
618
LSI Industries
LYTS
$715M
$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
SYBT icon
620
Stock Yards Bancorp
SYBT
$2.34B
$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
HCKT icon
622
Hackett Group
HCKT
$577M
$1.14M 0.02%
190,304
+4,665
+3% +$27.9K
KRNY icon
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
CNMD icon
625
CONMED
CNMD
$1.67B
$1.12M 0.02%
+25,742
New +$1.12M