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 | |
|---|---|---|---|---|---|---|
|
HKF
626
DELISTED
HANCOCK FABRIC INC
HKF
| $1.24M | 0.02% |
1,145,525
-138,858
| -11% | -$150K |
|
|
GTY
627
Getty Realty Corp
GTY
$1.62B
| $1.21M | 0.02% |
66,586
+1,503
| +2% | +$27.3K |
|
628
Rigel Pharmaceuticals
RIGL
$644M
| $1.21M | 0.02% |
42,301
+16,397
| +63% | +$467K |
|
629
Visteon
VC
$3.51B
| $1.18M | 0.02% |
14,350
+10,163
| +243% | +$832K |
|
630
Hackett Group
HCKT
$577M
| $1.15M | 0.02% |
185,639
+32,438
| +21% | +$201K |
|
631
Central Garden & Pet Class A
CENTA
$2.14B
| $1.13M | 0.02% |
208,636
-4,298
| -2% | -$23.2K |
|
632
Aviat Networks
AVNW
$285M
| $1.13M | 0.02% |
+83,066
| New | +$1.13M |
|
633
Frequency Electronics
FEIM
$318M
| $1.12M | 0.02% |
95,986
+14,675
| +18% | +$171K |
|
|
HTCH
634
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.1M | 0.02% |
+344,333
| New | +$1.1M |
|
635
Farmers National Banc Corp
FMNB
$568M
| $1.1M | 0.02% |
167,762
+67,762
| +68% | +$444K |
|
|
SANW
636
DELISTED
S&W Seed Co
SANW
| $1.03M | 0.02% |
7,824
-6,404
| -45% | -$846K |
|
|
SHOR
637
DELISTED
ShoreTel, Inc.
SHOR
| $1.03M | 0.02% |
111,031
+1,031
| +0.9% | +$9.56K |
|
|
PKT
638
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.01M | 0.02% |
+67,509
| New | +$1.01M |
|
|
ANAD
639
DELISTED
ANADIGICS INC
ANAD
| $1.01M | 0.02% |
548,886
-12,898
| -2% | -$23.7K |
|
|
PLPM
640
DELISTED
Planet Payment, Inc
PLPM
| $991K | 0.02% |
+356,462
| New | +$991K |
|
|
BNCN
641
DELISTED
BNC Bancorp
BNCN
| $991K | 0.02% |
57,799
+15,717
| +37% | +$269K |
|
642
Lifecore Biomedical
LFCR
$273M
| $981K | 0.02% |
80,926
+14,548
| +22% | +$176K |
|
|
EOX
643
DELISTED
EMERALD OIL INC (MT)
EOX
| $938K | 0.02% |
6,124
-126
| -2% | -$19.3K |
|
|
EMKR
644
DELISTED
Emcore Corp
EMKR
| $928K | 0.02% |
18,130
-60,815
| -77% | -$3.11M |
|
|
DEST
645
DELISTED
Destination Maternity Corporation
DEST
| $906K | 0.02% |
30,321
-13,785
| -31% | -$412K |
|
646
AMN Healthcare
AMN
$806M
| $904K | 0.02% |
61,484
+41,484
| +207% | +$610K |
|
647
Ring Energy
REI
$202M
| $902K | 0.02% |
+73,900
| New | +$902K |
|
|
GTIV
648
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $898K | 0.02% |
72,337
-2,663
| -4% | -$33.1K |
|
|
CGI
649
DELISTED
Celadon Group Inc
CGI
| $880K | 0.02% |
+45,156
| New | +$880K |
|
650
Kearny Financial
KRNY
$414M
| $872K | 0.02% |
+103,530
| New | +$872K |
|