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 | |
|---|---|---|---|---|---|---|
651
Miller Industries
MLR
$474M
| $863K | 0.02% |
+46,304
| New | +$863K |
|
|
RCAP
652
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $862K | 0.02% |
+46,986
| New | +$862K |
|
653
Gaia
GAIA
$140M
| $859K | 0.02% |
129,749
+22,694
| +21% | +$150K |
|
654
Renasant Corp
RNST
$3.75B
| $855K | 0.02% |
27,176
+4,787
| +21% | +$151K |
|
|
KTEC
655
DELISTED
Key Technology Inc
KTEC
| $854K | 0.02% |
59,612
+23,164
| +64% | +$332K |
|
|
IPHI
656
DELISTED
INPHI CORPORATION
IPHI
| $843K | 0.02% |
65,341
+31,025
| +90% | +$400K |
|
|
ITI
657
DELISTED
Iteris, Inc.
ITI
| $833K | 0.02% |
396,440
+156,040
| +65% | +$328K |
|
|
OLBK
658
DELISTED
Old Line Bancshares, Inc.
OLBK
| $828K | 0.02% |
57,075
+9,960
| +21% | +$144K |
|
659
Citi Trends
CTRN
$312M
| $806K | 0.01% |
+47,386
| New | +$806K |
|
660
United States Antimony
UAMY
$550M
| $803K | 0.01% |
407,744
+183,386
| +82% | +$361K |
|
661
Harrow
HROW
$1.49B
| $792K | 0.01% |
235,731
-4,856
| -2% | -$16.3K |
|
662
Kennametal
KMT
$1.64B
| $790K | 0.01% |
15,170
| – | – |
|
|
RHE
663
DELISTED
Regional Health Properties, Inc.
RHE
| $777K | 0.01% |
15,058
-309
| -2% | -$15.9K |
|
664
Nathan's Famous
NATH
$432M
| $765K | 0.01% |
+15,183
| New | +$765K |
|
665
Ultralife
ULBI
$118M
| $748K | 0.01% |
210,683
-4,462
| -2% | -$15.8K |
|
666
Orion Group Holdings
ORN
$295M
| $744K | 0.01% |
61,814
-1,274
| -2% | -$15.3K |
|
|
REN
667
DELISTED
Resolute Energy Corporaton
REN
| $740K | 0.01% |
16,382
+1,382
| +9% | +$62.4K |
|
|
EVBN
668
DELISTED
Evans Bancorp Inc
EVBN
| $732K | 0.01% |
+34,695
| New | +$732K |
|
669
1-800-Flowers.com
FLWS
$326M
| $708K | 0.01% |
+130,843
| New | +$708K |
|
|
BLMT
670
DELISTED
BSB Bancorp, Inc.
BLMT
| $701K | 0.01% |
46,450
+29,518
| +174% | +$445K |
|
|
MGAM
671
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $701K | 0.01% |
+22,361
| New | +$701K |
|
|
TORM
672
DELISTED
TOR Minerals International Inc
TORM
| $700K | 0.01% |
70,451
-1,543
| -2% | -$15.3K |
|
673
Anika Therapeutics
ANIK
$129M
| $695K | 0.01% |
18,211
+3,211
| +21% | +$123K |
|
|
SSI
674
DELISTED
Stage Stores Inc
SSI
| $685K | 0.01% |
+30,818
| New | +$685K |
|
|
DTRM
675
DELISTED
Determine, Inc. Common Stock
DTRM
| $679K | 0.01% |
105,955
-6,325
| -6% | -$40.5K |
|