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 | |
|---|---|---|---|---|---|---|
601
LeMaitre Vascular
LMAT
$2.21B
| $1.51M | 0.03% |
219,261
+4,661
| +2% | +$32.1K |
|
|
TAST
602
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | 0.03% |
212,128
-2,667
| -1% | -$19K |
|
|
MDCI
603
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.51M | 0.03% |
109,351
+75,728
| +225% | +$1.04M |
|
604
Tilly's
TLYS
$57.3M
| $1.5M | 0.03% |
+200,000
| New | +$1.5M |
|
|
IIP
605
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.5M | 0.03% |
217,035
+53,614
| +33% | +$370K |
|
606
Preformed Line Products
PLPC
$946M
| $1.49M | 0.03% |
28,322
-462
| -2% | -$24.4K |
|
|
TREC
607
DELISTED
Trecora Resources
TREC
| $1.49M | 0.03% |
+119,994
| New | +$1.49M |
|
|
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.03% |
102,856
+79,659
| +343% | +$1.15M |
|
609
Farmers National Banc Corp
FMNB
$567M
| $1.47M | 0.03% |
183,971
+4,152
| +2% | +$33.2K |
|
|
WMC
610
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.47M | 0.03% |
9,944
-145
| -1% | -$21.4K |
|
|
EGN
611
DELISTED
Energen
EGN
| $1.45M | 0.03% |
20,058
-124
| -0.6% | -$8.96K |
|
612
Bassett Furniture
BSET
$146M
| $1.44M | 0.03% |
105,661
-713
| -0.7% | -$9.74K |
|
|
ULTR
613
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.43M | 0.03% |
457,254
-1,093
| -0.2% | -$3.41K |
|
|
ASMI
614
DELISTED
ASM INTERNATL N.V
ASMI
| $1.42M | 0.03% |
39,047
-544
| -1% | -$19.8K |
|
615
Haverty Furniture Companies
HVT
$390M
| $1.41M | 0.03% |
64,488
-1,320
| -2% | -$28.8K |
|
|
FCRD
616
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.4M | 0.03% |
108,116
-66,688
| -38% | -$860K |
|
617
LSI Industries
LYTS
$699M
| $1.39M | 0.03% |
229,080
+26,153
| +13% | +$159K |
|
|
DLA
618
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | 0.03% |
152,474
-47,904
| -24% | -$435K |
|
|
ZAGG
619
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.37M | 0.03% |
244,730
-258,966
| -51% | -$1.45M |
|
620
Safe Bulkers
SB
$455M
| $1.35M | 0.03% |
202,251
-2,937
| -1% | -$19.6K |
|
621
Citizens & Northern Corp
CZNC
$313M
| $1.33M | 0.03% |
70,139
-4,969
| -7% | -$94.4K |
|
|
FSGI
622
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.33M | 0.03% |
+672,220
| New | +$1.33M |
|
623
PhenixFIN
PFX
$98M
| $1.32M | 0.03% |
5,574
-3,437
| -38% | -$811K |
|
624
Axcelis
ACLS
$2.53B
| $1.3M | 0.03% |
163,050
-261
| -0.2% | -$2.08K |
|
|
SNAK
625
DELISTED
Inventure Foods, Inc.
SNAK
| $1.3M | 0.03% |
+100,000
| New | +$1.3M |
|