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 | |
|---|---|---|---|---|---|---|
651
Aviat Networks
AVNW
$285M
| $961K | 0.02% |
125,182
+25,448
| +26% | +$195K |
|
|
ELRC
652
DELISTED
ELECTRO RENT CORP
ELRC
| $921K | 0.02% |
55,038
+41,998
| +322% | +$703K |
|
|
ATNY
653
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $867K | 0.02% |
316,338
-27,221
| -8% | -$74.6K |
|
|
EVBN
654
DELISTED
Evans Bancorp Inc
EVBN
| $857K | 0.02% |
37,021
+1,447
| +4% | +$33.5K |
|
655
Renasant Corp
RNST
$3.75B
| $849K | 0.02% |
29,197
+1,328
| +5% | +$38.6K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $849K | 0.02% |
+53,550
| New | +$849K |
|
|
BLMT
657
DELISTED
BSB Bancorp, Inc.
BLMT
| $848K | 0.02% |
49,410
+2,283
| +5% | +$39.2K |
|
|
SLI
658
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $842K | 0.02% |
+28,545
| New | +$842K |
|
659
Franklin Wireless
FKWL
$48.4M
| $825K | 0.02% |
458,060
+20,345
| +5% | +$36.6K |
|
660
Simmons First National
SFNC
$3.02B
| $825K | 0.02% |
41,898
+1,946
| +5% | +$38.3K |
|
661
inTEST
INTT
$90.7M
| $823K | 0.02% |
211,529
+9,565
| +5% | +$37.2K |
|
|
ESIO
662
DELISTED
Electro Scientific Industries
ESIO
| $813K | 0.02% |
119,314
+91,122
| +323% | +$621K |
|
663
CNB Financial Corp
CCNE
$768M
| $807K | 0.02% |
+48,039
| New | +$807K |
|
|
DRIV
664
DELISTED
DIGITAL RIVER INC.
DRIV
| $773K | 0.01% |
+50,107
| New | +$773K |
|
665
Sangamo Therapeutics
SGMO
$165M
| $758K | 0.01% |
+49,628
| New | +$758K |
|
|
RHE
666
DELISTED
Regional Health Properties, Inc.
RHE
| $757K | 0.01% |
14,747
+71
| +0.5% | +$3.65K |
|
|
DTRM
667
DELISTED
Determine, Inc. Common Stock
DTRM
| $730K | 0.01% |
113,265
+5,293
| +5% | +$34.1K |
|
|
STCN
668
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $728K | 0.01% |
+20,869
| New | +$728K |
|
669
Kennametal
KMT
$1.67B
| $723K | 0.01% |
15,633
-948
| -6% | -$43.8K |
|
|
ITI
670
DELISTED
Iteris, Inc.
ITI
| $722K | 0.01% |
424,899
+18,359
| +5% | +$31.2K |
|
|
GSB
671
DELISTED
GlobalSCAPE, Inc.
GSB
| $718K | 0.01% |
292,882
+13,515
| +5% | +$33.1K |
|
672
Transact Technologies
TACT
$45.7M
| $693K | 0.01% |
66,857
+806
| +1% | +$8.36K |
|
|
TPLM
673
DELISTED
Triangle Petroleum Corporation
TPLM
| $656K | 0.01% |
+55,870
| New | +$656K |
|
|
TORM
674
DELISTED
TOR Minerals International Inc
TORM
| $643K | 0.01% |
68,496
-80
| -0.1% | -$751 |
|
|
BEBE
675
DELISTED
Bebe Stores Inc
BEBE
| $622K | 0.01% |
20,399
-11,023
| -35% | -$336K |
|