KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
676
DELISTED
Electro Scientific Industries
ESIO
| $803K | 0.02% |
118,263
-1,051
| -0.9% | -$7.14K |
|
677
Barrett Business Services
BBSI
$1.24B
| $790K | 0.02% |
+80,000
| New | +$790K |
|
|
ZQK
678
DELISTED
QUICKSILVER,INC.
ZQK
| $779K | 0.02% |
452,885
+293,470
| +184% | +$505K |
|
679
Commercial Vehicle Group
CVGI
$68.1M
| $776K | 0.02% |
125,647
-60,933
| -33% | -$376K |
|
680
CNB Financial Corp
CCNE
$768M
| $771K | 0.02% |
49,097
+1,058
| +2% | +$16.6K |
|
681
Simmons First National
SFNC
$3.02B
| $764K | 0.02% |
39,684
-2,214
| -5% | -$42.6K |
|
682
Franklin Wireless
FKWL
$48.4M
| $744K | 0.01% |
468,031
+9,971
| +2% | +$15.9K |
|
|
CDI
683
DELISTED
CDI Corp.
CDI
| $742K | 0.01% |
+51,100
| New | +$742K |
|
|
GSB
684
DELISTED
GlobalSCAPE, Inc.
GSB
| $721K | 0.01% |
299,267
+6,385
| +2% | +$15.4K |
|
|
SAUC
685
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $721K | 0.01% |
146,582
+29,701
| +25% | +$146K |
|
|
AMAG
686
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $703K | 0.01% |
+22,041
| New | +$703K |
|
|
DTRM
687
DELISTED
Determine, Inc. Common Stock
DTRM
| $693K | 0.01% |
115,671
+2,406
| +2% | +$14.4K |
|
|
EBSB
688
DELISTED
Meridian Bancorp, Inc.
EBSB
| $669K | 0.01% |
+63,345
| New | +$669K |
|
689
MIND Technology
MIND
$75.2M
| $666K | 0.01% |
6,024
-28,152
| -82% | -$3.11M |
|
|
GFIG
690
DELISTED
GFI GROUP INC
GFIG
| $655K | 0.01% |
121,017
-280,999
| -70% | -$1.52M |
|
691
Kennametal
KMT
$1.67B
| $641K | 0.01% |
15,520
-113
| -0.7% | -$4.67K |
|
|
AMRN
692
Amarin Corp
AMRN
$317M
| $636K | 0.01% |
29,186
-498
| -2% | -$10.9K |
|
693
Aviat Networks
AVNW
$285M
| $636K | 0.01% |
58,871
-66,311
| -53% | -$716K |
|
|
ELGX
694
DELISTED
Endologix Inc
ELGX
| $618K | 0.01% |
+5,830
| New | +$618K |
|
|
IDXG
695
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $615K | 0.01% |
2,562
-1,443
| -36% | -$346K |
|
|
RSPP
696
DELISTED
RSP Permian, Inc.
RSPP
| $586K | 0.01% |
22,938
+9,974
| +77% | +$255K |
|
697
Surmodics
SRDX
$463M
| $583K | 0.01% |
+32,130
| New | +$583K |
|
|
DSPG
698
DELISTED
DSP Group Inc
DSPG
| $569K | 0.01% |
+64,190
| New | +$569K |
|
|
EPIQ
699
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $568K | 0.01% |
32,347
-127,377
| -80% | -$2.24M |
|
700
Pure Cycle
PCYO
$265M
| $567K | 0.01% |
87,570
+1,862
| +2% | +$12.1K |
|