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 | 13.3% |
| 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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$799M
| $1.11M | 0.02% |
80,507
+19,023
| +31% | +$261K |
|
|
REN
627
DELISTED
Resolute Energy Corporaton
REN
| $1.07M | 0.02% |
29,741
+13,359
| +82% | +$481K |
|
628
Kforce
KFRC
$598M
| $1.07M | 0.02% |
+50,000
| New | +$1.07M |
|
|
AMRN
629
Amarin Corp
AMRN
$317M
| $1.06M | 0.02% |
+29,324
| New | +$1.06M |
|
|
IIP
630
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.04M | 0.02% |
146,262
-49,671
| -25% | -$352K |
|
|
HTO
631
H2O America Common Stock
HTO
$1.78B
| $1.02M | 0.02% |
34,524
-23,596
| -41% | -$698K |
|
|
ATNY
632
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.01M | 0.02% |
343,559
+156,681
| +84% | +$459K |
|
|
PMBC
633
DELISTED
Pacific Mercantile Bancorp
PMBC
| $977K | 0.02% |
157,276
+49,778
| +46% | +$309K |
|
634
Gaia
GAIA
$140M
| $964K | 0.02% |
133,005
+3,256
| +3% | +$23.6K |
|
|
DEST
635
DELISTED
Destination Maternity Corporation
DEST
| $962K | 0.02% |
35,098
+4,777
| +16% | +$131K |
|
636
Northeast Bank
NBN
$929M
| $960K | 0.02% |
+102,610
| New | +$960K |
|
|
RJET
637
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $956K | 0.02% |
104,558
+71,018
| +212% | +$649K |
|
638
Uranium Energy
UEC
$4.96B
| $955K | 0.02% |
723,272
-19,715
| -3% | -$26K |
|
639
Aviat Networks
AVNW
$285M
| $951K | 0.02% |
99,734
+16,668
| +20% | +$159K |
|
640
Rush Enterprises Class A
RUSHA
$4.53B
| $946K | 0.02% |
65,547
-43,310
| -40% | -$625K |
|
|
VOXX
641
DELISTED
VOXX International Corporation Class A
VOXX
| $945K | 0.02% |
+69,093
| New | +$945K |
|
642
Western New England Bancorp
WNEB
$255M
| $942K | 0.02% |
126,399
-82,837
| -40% | -$617K |
|
643
Miller Industries
MLR
$479M
| $920K | 0.02% |
47,086
+782
| +2% | +$15.3K |
|
644
United States Antimony
UAMY
$561M
| $873K | 0.02% |
479,428
+71,684
| +18% | +$131K |
|
|
LIOX
645
DELISTED
Lionbridge Technologies
LIOX
| $870K | 0.02% |
129,588
-139,632
| -52% | -$937K |
|
|
ATML
646
DELISTED
ATMEL CORP
ATML
| $836K | 0.02% |
+100,000
| New | +$836K |
|
647
Cohu
COHU
$950M
| $829K | 0.02% |
+77,212
| New | +$829K |
|
648
Carriage Services
CSV
$671M
| $824K | 0.02% |
+45,184
| New | +$824K |
|
649
inTEST
INTT
$90.7M
| $810K | 0.02% |
201,964
+88,485
| +78% | +$355K |
|
650
Renasant Corp
RNST
$3.75B
| $810K | 0.02% |
27,869
+693
| +3% | +$20.1K |
|