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 | |
|---|---|---|---|---|---|---|
626
Kforce
KFRC
$598M
| $1.29M | 0.03% |
66,043
-813
| -1% | -$15.9K |
|
|
GPT
627
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.03% |
+74,629
| New | +$1.29M |
|
628
WNS Holdings
WNS
$3.24B
| $1.26M | 0.02% |
+55,952
| New | +$1.26M |
|
|
DVR
629
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.26M | 0.02% |
1,293,419
-11,039
| -0.8% | -$10.7K |
|
|
CAS
630
DELISTED
A M Castle & Co
CAS
| $1.24M | 0.02% |
144,631
+20,463
| +16% | +$175K |
|
|
CAA
631
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.23M | 0.02% |
32,833
-452
| -1% | -$16.9K |
|
632
Friedman Industries
FRD
$153M
| $1.22M | 0.02% |
152,988
-2,661
| -2% | -$21.1K |
|
633
Gibraltar Industries
ROCK
$1.82B
| $1.21M | 0.02% |
88,555
-22,643
| -20% | -$310K |
|
634
Clearwater Paper
CLW
$354M
| $1.2M | 0.02% |
+19,974
| New | +$1.2M |
|
|
BCIC
635
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.2M | 0.02% |
14,438
-8,898
| -38% | -$740K |
|
|
TPLM
636
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.19M | 0.02% |
108,153
+52,283
| +94% | +$576K |
|
637
Merit Medical Systems
MMSI
$5.51B
| $1.19M | 0.02% |
+100,000
| New | +$1.19M |
|
|
ATNY
638
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.18M | 0.02% |
503,624
+187,286
| +59% | +$440K |
|
|
PMBC
639
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.18M | 0.02% |
168,617
+3,583
| +2% | +$25K |
|
|
FGL
640
DELISTED
Fidelity & Guaranty Life
FGL
| $1.17M | 0.02% |
54,882
-785
| -1% | -$16.8K |
|
641
KVH Industries
KVHI
$116M
| $1.17M | 0.02% |
103,073
-9,568
| -8% | -$108K |
|
642
Preferred Bank
PFBC
$1.18B
| $1.16M | 0.02% |
51,597
-831
| -2% | -$18.7K |
|
643
Marchex
MCHX
$88.4M
| $1.15M | 0.02% |
277,838
+30,243
| +12% | +$126K |
|
|
CPE
644
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.02% |
+13,000
| New | +$1.15M |
|
645
John B. Sanfilippo & Son
JBSS
$749M
| $1.12M | 0.02% |
34,675
-1,987
| -5% | -$64.3K |
|
646
Hallador Energy
HNRG
$733M
| $1.12M | 0.02% |
94,356
-54,433
| -37% | -$644K |
|
|
RT
647
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.02% |
186,570
-3,610
| -2% | -$21.3K |
|
648
Dawson Geophysical
DWSN
$50M
| $1.09M | 0.02% |
99,412
-1,130
| -1% | -$12.4K |
|
649
W&T Offshore
WTI
$261M
| $1.09M | 0.02% |
99,451
+17,642
| +22% | +$194K |
|
650
Skywest
SKYW
$4.81B
| $1.08M | 0.02% |
139,183
-1,100
| -0.8% | -$8.56K |
|