KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Merchants
FRME
$2.37B
| $597K | 0.01% |
+27,589
| New | +$597K |
|
677
Lantronix
LTRX
$185M
| $584K | 0.01% |
280,928
-84,703
| -23% | -$176K |
|
|
LPSB
678
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $580K | 0.01% |
53,893
-121,357
| -69% | -$1.31M |
|
679
ASGN Inc
ASGN
$2.32B
| $546K | 0.01% |
14,160
+5,750
| +68% | +$222K |
|
|
FRAN
680
DELISTED
Francesca's Holdings Corporation
FRAN
| $545K | 0.01% |
2,503
-20,029
| -89% | -$4.36M |
|
|
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
| $540K | 0.01% |
7,589
+3,014
| +66% | +$214K |
|
682
Mercury Systems
MRCY
$4.13B
| $528K | 0.01% |
+40,000
| New | +$528K |
|
|
SKH
683
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $526K | 0.01% |
+99,881
| New | +$526K |
|
684
Dawson Geophysical
DWSN
$50M
| $521K | 0.01% |
30,654
-739
| -2% | -$12.6K |
|
685
Emcor
EME
$28B
| $509K | 0.01% |
10,885
+4,399
| +68% | +$206K |
|
686
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.01% |
26,796
+10,788
| +67% | +$204K |
|
|
FBNK
687
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $498K | 0.01% |
31,783
+769
| +2% | +$12K |
|
688
Pure Cycle
PCYO
$265M
| $495K | 0.01% |
+81,895
| New | +$495K |
|
|
TSYS
689
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $493K | 0.01% |
+214,507
| New | +$493K |
|
690
Primoris Services
PRIM
$6.32B
| $491K | 0.01% |
16,378
+6,321
| +63% | +$189K |
|
|
NOA
691
North American Construction
NOA
$390M
| $474K | 0.01% |
65,843
-334,963
| -84% | -$2.41M |
|
|
DGSE
692
DELISTED
DGSE Companies, Inc.
DGSE
| $465K | 0.01% |
216,088
+7,257
| +3% | +$15.6K |
|
693
Addus HomeCare
ADUS
$2.08B
| $464K | 0.01% |
+20,143
| New | +$464K |
|
|
CHUY
694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $447K | 0.01% |
+10,359
| New | +$447K |
|
695
Fortinet
FTNT
$60.4B
| $444K | 0.01% |
100,810
+40,205
| +66% | +$177K |
|
|
GPX
696
DELISTED
GP Strategies Corp.
GPX
| $433K | 0.01% |
15,915
+6,422
| +68% | +$175K |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.01% |
7,703
+3,056
| +66% | +$171K |
|
|
QLIK
698
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $424K | 0.01% |
15,947
+6,455
| +68% | +$172K |
|
|
JOSB
699
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $420K | 0.01% |
6,528
-276,420
| -98% | -$17.8M |
|
|
IPAS
700
DELISTED
Ipass Inc Common Stock
IPAS
| $418K | 0.01% |
25,362
-708
| -3% | -$11.7K |
|