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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$71.6B
| $1.51M | 0.03% |
9,043
-120
| -1% | -$20.1K |
|
|
LIOX
602
DELISTED
Lionbridge Technologies
LIOX
| $1.5M | 0.03% |
251,807
+122,219
| +94% | +$726K |
|
603
KVH Industries
KVHI
$116M
| $1.47M | 0.03% |
112,641
-36,074
| -24% | -$470K |
|
604
Citizens & Northern Corp
CZNC
$313M
| $1.46M | 0.03% |
75,108
+3,202
| +4% | +$62.4K |
|
|
HBNK
605
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $1.46M | 0.03% |
86,790
+3,867
| +5% | +$65.2K |
|
606
Kforce
KFRC
$598M
| $1.45M | 0.03% |
66,856
+16,856
| +34% | +$365K |
|
|
RT
607
DELISTED
Ruby Tuesday Georgia
RT
| $1.44M | 0.03% |
190,180
-13,834
| -7% | -$105K |
|
608
Timken Company
TKR
$5.42B
| $1.44M | 0.03% |
29,700
-14,518
| -33% | -$705K |
|
|
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | 0.03% |
33,285
+339
| +1% | +$14.6K |
|
|
WMC
610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.43M | 0.03% |
+10,089
| New | +$1.43M |
|
611
Hallador Energy
HNRG
$733M
| $1.41M | 0.03% |
+148,789
| New | +$1.41M |
|
612
Farmers National Banc Corp
FMNB
$567M
| $1.4M | 0.03% |
179,819
+7,790
| +5% | +$60.7K |
|
613
Bassett Furniture
BSET
$146M
| $1.4M | 0.03% |
106,374
+764
| +0.7% | +$10.1K |
|
614
RadNet
RDNT
$5.49B
| $1.4M | 0.03% |
211,084
-596,085
| -74% | -$3.95M |
|
615
ServisFirst Bancshares
SFBS
$4.78B
| $1.4M | 0.03% |
+96,918
| New | +$1.4M |
|
616
Topgolf Callaway Brands
MODG
$1.7B
| $1.38M | 0.03% |
166,143
-161,053
| -49% | -$1.34M |
|
|
ONIT
617
Onity Group Inc.
ONIT
$341M
| $1.38M | 0.03% |
2,476
-33
| -1% | -$18.4K |
|
|
CAS
618
DELISTED
A M Castle & Co
CAS
| $1.37M | 0.03% |
124,168
+25,931
| +26% | +$286K |
|
|
ULTR
619
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.36M | 0.03% |
458,347
+852
| +0.2% | +$2.53K |
|
620
W&T Offshore
WTI
$261M
| $1.34M | 0.02% |
+81,809
| New | +$1.34M |
|
|
GFIG
621
DELISTED
GFI GROUP INC
GFIG
| $1.34M | 0.02% |
402,016
+4,673
| +1% | +$15.5K |
|
|
FGL
622
DELISTED
Fidelity & Guaranty Life
FGL
| $1.33M | 0.02% |
+55,667
| New | +$1.33M |
|
623
Extreme Networks
EXTR
$2.87B
| $1.32M | 0.02% |
296,765
+2,056
| +0.7% | +$9.13K |
|
624
Stoneridge
SRI
$226M
| $1.32M | 0.02% |
122,931
+784
| +0.6% | +$8.41K |
|
625
Friedman Industries
FRD
$153M
| $1.32M | 0.02% |
155,649
-248
| -0.2% | -$2.1K |
|