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 | |
|---|---|---|---|---|---|---|
|
VASC
701
DELISTED
Vascular Solutions Inc
VASC
| $397K | 0.01% |
+17,877
| New | +$397K |
|
702
Lifecore Biomedical
LFCR
$282M
| $381K | 0.01% |
30,524
-36,349
| -54% | -$454K |
|
703
Brady Corp
BRC
$3.86B
| $375K | 0.01% |
12,562
-1,133
| -8% | -$33.8K |
|
704
Genie Energy
GNE
$404M
| $366K | 0.01% |
46,546
+17,358
| +59% | +$136K |
|
|
CAB
705
DELISTED
Cabela's Inc
CAB
| $362K | 0.01% |
5,799
-146
| -2% | -$9.11K |
|
706
BJ's Restaurants
BJRI
$742M
| $360K | 0.01% |
+10,300
| New | +$360K |
|
707
Old Dominion Freight Line
ODFL
$31.7B
| $357K | 0.01% |
16,824
-9,972
| -37% | -$212K |
|
|
QLIK
708
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $351K | 0.01% |
15,509
-438
| -3% | -$9.91K |
|
709
ASGN Inc
ASGN
$2.32B
| $345K | 0.01% |
9,701
-4,459
| -31% | -$159K |
|
710
Terex
TEX
$3.47B
| $344K | 0.01% |
8,368
-220
| -3% | -$9.04K |
|
711
Quantum Corp
QMCO
$98.8M
| $342K | 0.01% |
1,752
+1,485
| +556% | +$290K |
|
|
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
| $341K | 0.01% |
23,197
-611
| -3% | -$8.98K |
|
713
Grand Canyon Education
LOPE
$5.74B
| $336K | 0.01% |
7,309
-190
| -3% | -$8.73K |
|
|
AEGR
714
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $334K | 0.01% |
10,405
+4,593
| +79% | +$147K |
|
|
ANTH
715
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $328K | 0.01% |
12,083
+112
| +0.9% | +$3.04K |
|
|
DGSE
716
DELISTED
DGSE Companies, Inc.
DGSE
| $323K | 0.01% |
221,381
+5,293
| +2% | +$7.72K |
|
|
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.01% |
10,182
-268
| -3% | -$8.34K |
|
|
IPAS
718
DELISTED
Ipass Inc Common Stock
IPAS
| $304K | 0.01% |
25,319
-43
| -0.2% | -$516 |
|
|
JMBA
719
DELISTED
Jamba, Inc.
JMBA
| $302K | 0.01% |
+24,950
| New | +$302K |
|
|
STS
720
DELISTED
Supreme Industries Inc Class A
STS
| $275K | 0.01% |
+42,358
| New | +$275K |
|
|
SCLN
721
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $274K | 0.01% |
+52,183
| New | +$274K |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $268K | 0.01% |
+1,940
| New | +$268K |
|
|
OPLK
723
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $262K | ﹤0.01% |
15,414
-580,573
| -97% | -$9.87M |
|
724
Waterstone Financial
WSBF
$276M
| $260K | ﹤0.01% |
+22,766
| New | +$260K |
|
|
BLOX
725
DELISTED
Infoblox Inc
BLOX
| $227K | ﹤0.01% |
17,291
-2,478
| -13% | -$32.5K |
|