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 | |
|---|---|---|---|---|---|---|
626
Axcelis
ACLS
$2.53B
| $1.31M | 0.02% |
163,311
+26,903
| +20% | +$215K |
|
|
TAX
627
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.27M | 0.02% |
38,044
-24,854
| -40% | -$828K |
|
|
MGAM
628
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.27M | 0.02% |
42,678
+1,967
| +5% | +$58.3K |
|
629
Fossil Group
FOSL
$165M
| $1.25M | 0.02% |
11,988
-246
| -2% | -$25.7K |
|
630
Preferred Bank
PFBC
$1.18B
| $1.24M | 0.02% |
52,428
+355
| +0.7% | +$8.39K |
|
|
MSFG
631
DELISTED
MainSource Financial Group Inc
MSFG
| $1.22M | 0.02% |
+70,579
| New | +$1.22M |
|
632
Alpha Pro Tech
APT
$51.2M
| $1.2M | 0.02% |
561,426
-1,018
| -0.2% | -$2.17K |
|
|
NBSE
633
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.19M | 0.02% |
+313
| New | +$1.19M |
|
634
Carriage Services
CSV
$671M
| $1.17M | 0.02% |
68,066
+22,882
| +51% | +$392K |
|
|
IIP
635
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.15M | 0.02% |
163,421
+17,159
| +12% | +$121K |
|
|
PRMW
636
DELISTED
Primo Water Corporation
PRMW
| $1.15M | 0.02% |
240,630
+48,794
| +25% | +$233K |
|
637
Uranium Energy
UEC
$4.96B
| $1.14M | 0.02% |
729,585
+6,313
| +0.9% | +$9.85K |
|
|
PMBC
638
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | 0.02% |
165,034
+7,758
| +5% | +$51.7K |
|
|
GTIV
639
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.08M | 0.02% |
+71,658
| New | +$1.08M |
|
|
NPBC
640
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.07M | 0.02% |
+100,815
| New | +$1.07M |
|
|
XXIA
641
DELISTED
Ixia
XXIA
| $1.05M | 0.02% |
92,036
+1,047
| +1% | +$12K |
|
|
AMRN
642
Amarin Corp
AMRN
$317M
| $1.05M | 0.02% |
29,684
+360
| +1% | +$12.7K |
|
|
BNCN
643
DELISTED
BNC Bancorp
BNCN
| $1.05M | 0.02% |
+61,214
| New | +$1.05M |
|
644
Hackett Group
HCKT
$576M
| $1.02M | 0.02% |
170,453
-19,851
| -10% | -$119K |
|
645
Miller Industries
MLR
$479M
| $1.02M | 0.02% |
49,395
+2,309
| +5% | +$47.5K |
|
646
First Merchants
FRME
$2.37B
| $1.01M | 0.02% |
47,901
+20,312
| +74% | +$430K |
|
|
DEST
647
DELISTED
Destination Maternity Corporation
DEST
| $999K | 0.02% |
43,867
+8,769
| +25% | +$200K |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $983K | 0.02% |
+35,000
| New | +$983K |
|
|
ALXA
649
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $976K | 0.02% |
213,472
-237,166
| -53% | -$1.08M |
|
650
John B. Sanfilippo & Son
JBSS
$749M
| $970K | 0.02% |
36,662
+1,703
| +5% | +$45.1K |
|