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 | |
|---|---|---|---|---|---|---|
|
CBNK
676
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $608K | 0.01% |
35,767
+1,506
| +4% | +$25.6K |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $606K | 0.01% |
29,289
-133,978
| -82% | -$2.77M |
|
|
SHOR
678
DELISTED
ShoreTel, Inc.
SHOR
| $586K | 0.01% |
89,851
+3,027
| +3% | +$19.7K |
|
679
Pure Cycle
PCYO
$265M
| $580K | 0.01% |
85,708
+3,813
| +5% | +$25.8K |
|
|
ZQK
680
DELISTED
QUICKSILVER,INC.
ZQK
| $571K | 0.01% |
+159,415
| New | +$571K |
|
681
United States Antimony
UAMY
$561M
| $567K | 0.01% |
399,419
-80,009
| -17% | -$114K |
|
682
UNIFI
UFI
$82.4M
| $564K | 0.01% |
+20,489
| New | +$564K |
|
683
Lantronix
LTRX
$185M
| $558K | 0.01% |
283,179
+2,251
| +0.8% | +$4.44K |
|
|
SAUC
684
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $558K | 0.01% |
+116,881
| New | +$558K |
|
|
RCAP
685
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $550K | 0.01% |
+25,904
| New | +$550K |
|
|
XOOM
686
DELISTED
XOOM CORP COM
XOOM
| $547K | 0.01% |
20,735
-12,297
| -37% | -$324K |
|
|
HKF
687
DELISTED
HANCOCK FABRIC INC
HKF
| $537K | 0.01% |
565,577
-607,360
| -52% | -$577K |
|
|
FBNK
688
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $534K | 0.01% |
33,288
+1,505
| +5% | +$24.1K |
|
|
CHUY
689
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $505K | 0.01% |
13,907
+3,548
| +34% | +$129K |
|
690
Fortinet
FTNT
$60.4B
| $493K | 0.01% |
98,105
-2,705
| -3% | -$13.6K |
|
691
Asure Software
ASUR
$220M
| $467K | 0.01% |
+77,345
| New | +$467K |
|
692
Primoris Services
PRIM
$6.32B
| $463K | 0.01% |
16,071
-307
| -2% | -$8.85K |
|
|
MDCI
693
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $462K | 0.01% |
33,623
+1,003
| +3% | +$13.8K |
|
|
RKUS
694
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $451K | 0.01% |
+37,837
| New | +$451K |
|
695
Zumiez
ZUMZ
$366M
| $448K | 0.01% |
16,226
-370
| -2% | -$10.2K |
|
696
Jack Henry & Associates
JKHY
$11.8B
| $445K | 0.01% |
7,493
-210
| -3% | -$12.5K |
|
|
FRAN
697
DELISTED
Francesca's Holdings Corporation
FRAN
| $432K | 0.01% |
2,444
-59
| -2% | -$10.4K |
|
698
Ascent Industries
ACNT
$114M
| $427K | 0.01% |
26,031
+436
| +2% | +$7.15K |
|
|
RSPP
699
DELISTED
RSP Permian, Inc.
RSPP
| $421K | 0.01% |
+12,964
| New | +$421K |
|
|
GPX
700
DELISTED
GP Strategies Corp.
GPX
| $400K | 0.01% |
15,467
-448
| -3% | -$11.6K |
|