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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41.5B
| $412K | 0.01% |
10,633
+1,624
| +18% | +$62.9K |
|
702
Zumiez
ZUMZ
$366M
| $402K | 0.01% |
16,596
+6,768
| +69% | +$164K |
|
|
BLOX
703
DELISTED
Infoblox Inc
BLOX
| $397K | 0.01% |
19,769
+11,928
| +152% | +$240K |
|
|
CAB
704
DELISTED
Cabela's Inc
CAB
| $389K | 0.01% |
5,945
+1,748
| +42% | +$114K |
|
|
IPHI
705
DELISTED
INPHI CORPORATION
IPHI
| $383K | 0.01% |
23,808
-41,533
| -64% | -$668K |
|
706
Terex
TEX
$3.47B
| $380K | 0.01% |
+8,588
| New | +$380K |
|
707
Mercer International
MERC
$216M
| $378K | 0.01% |
50,465
-169,448
| -77% | -$1.27M |
|
708
Brady Corp
BRC
$3.86B
| $372K | 0.01% |
13,695
-2,604
| -16% | -$70.7K |
|
709
Ascent Industries
ACNT
$114M
| $368K | 0.01% |
+25,595
| New | +$368K |
|
710
Grand Canyon Education
LOPE
$5.74B
| $350K | 0.01% |
+7,499
| New | +$350K |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $332K | 0.01% |
+10,450
| New | +$332K |
|
|
ANTH
712
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $321K | 0.01% |
11,971
-327
| -3% | -$8.77K |
|
713
REX American Resources
REX
$1.02B
| $318K | 0.01% |
+16,737
| New | +$318K |
|
|
AAN.A
714
DELISTED
AARON'S INC CL-A
AAN.A
| $307K | 0.01% |
10,145
-202,366
| -95% | -$6.12M |
|
715
Destination XL Group
DXLG
$66.8M
| $292K | 0.01% |
51,699
+1,699
| +3% | +$9.6K |
|
716
Genie Energy
GNE
$404M
| $291K | 0.01% |
+29,188
| New | +$291K |
|
|
ESIO
717
DELISTED
Electro Scientific Industries
ESIO
| $278K | 0.01% |
+28,192
| New | +$278K |
|
|
AEGR
718
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $268K | 0.01% |
+5,812
| New | +$268K |
|
|
ORB
719
DELISTED
ORBITAL SCIENCES CORP
ORB
| $267K | 0.01% |
+9,560
| New | +$267K |
|
720
Johnson Outdoors
JOUT
$423M
| $259K | ﹤0.01% |
+10,180
| New | +$259K |
|
|
ELRC
721
DELISTED
ELECTRO RENT CORP
ELRC
| $229K | ﹤0.01% |
+13,040
| New | +$229K |
|
|
MDCI
722
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $227K | ﹤0.01% |
+32,620
| New | +$227K |
|
723
Boston Scientific
BSX
$159B
| $206K | ﹤0.01% |
15,205
| – | – |
|
724
Provident Financial Services
PFS
$2.61B
| $186K | ﹤0.01% |
+10,121
| New | +$186K |
|
725
Bridgeline Digital
BLIN
$16.8M
| $140K | ﹤0.01% |
111
-29
| -21% | -$36.6K |
|