KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Orion Group Holdings
ORN
$293M
| $657K | 0.01% |
+63,088
| New | +$657K |
|
677
Genesco
GCO
$364M
| $656K | 0.01% |
10,000
-90,308
| -90% | -$5.92M |
|
678
AtriCure
ATRC
$1.76B
| $651K | 0.01% |
+59,314
| New | +$651K |
|
|
OMX
679
DELISTED
OFFICEMAX INCORPORATED
OMX
| $640K | 0.01% |
+50,000
| New | +$640K |
|
|
OLBK
680
DELISTED
Old Line Bancshares, Inc.
OLBK
| $632K | 0.01% |
47,115
| – | – |
|
681
Farmers National Banc Corp
FMNB
$568M
| $631K | 0.01% |
100,000
+20,000
| +25% | +$126K |
|
|
REN
682
DELISTED
Resolute Energy Corporaton
REN
| $627K | 0.01% |
15,000
| – | – |
|
|
DTRM
683
DELISTED
Determine, Inc. Common Stock
DTRM
| $624K | 0.01% |
112,280
| – | – |
|
684
Renasant Corp
RNST
$3.74B
| $608K | 0.01% |
22,389
-60,000
| -73% | -$1.63M |
|
685
Stepan Co
SCL
$1.13B
| $596K | 0.01% |
10,324
-13,072
| -56% | -$755K |
|
|
DGSE
686
DELISTED
DGSE Companies, Inc.
DGSE
| $588K | 0.01% |
197,890
+36,284
| +22% | +$108K |
|
687
Acuity Brands
AYI
$10.3B
| $582K | 0.01% |
6,325
-76,158
| -92% | -$7.01M |
|
688
Bridgeline Digital
BLIN
$16.5M
| $577K | 0.01% |
420
+28
| +7% | +$38.5K |
|
689
First Bancorp
FBP
$3.52B
| $566K | 0.01% |
+99,732
| New | +$566K |
|
|
BNCN
690
DELISTED
BNC Bancorp
BNCN
| $561K | 0.01% |
42,082
-180,813
| -81% | -$2.41M |
|
691
Brady Corp
BRC
$3.87B
| $540K | 0.01% |
17,691
-698
| -4% | -$21.3K |
|
692
Gaia
GAIA
$144M
| $536K | 0.01% |
107,055
| – | – |
|
|
PRXI
693
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $533K | 0.01% |
34,858
+14,500
| +71% | +$222K |
|
|
IPAS
694
DELISTED
Ipass Inc Common Stock
IPAS
| $532K | 0.01% |
26,585
-270
| -1% | -$5.4K |
|
|
EGAS
695
DELISTED
Gas Natural Inc.
EGAS
| $530K | 0.01% |
+52,001
| New | +$530K |
|
696
Lantronix
LTRX
$179M
| $523K | 0.01% |
373,608
-3,609
| -1% | -$5.05K |
|
697
York Water
YORW
$445M
| $514K | 0.01% |
25,603
| – | – |
|
698
Hennessy Advisors
HNNA
$97M
| $504K | 0.01% |
80,468
+7,106
| +10% | +$44.5K |
|
699
Liquidity Services
LQDT
$831M
| $503K | 0.01% |
15,000
-290,814
| -95% | -$9.75M |
|
|
KTEC
700
DELISTED
Key Technology Inc
KTEC
| $503K | 0.01% |
36,448
+12,554
| +53% | +$173K |
|