KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$5.17B
(+5.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
266
Reduced
350
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
West Pharmaceutical
WST
|
$13.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $19.4M | 0.38% |
493,985
-8,602
| -2% | -$338K |
|
52
Portland General Electric
POR
$4.69B
| $19.4M | 0.38% |
687,487
+124,765
| +22% | +$3.52M |
|
53
Medical Properties Trust
MPW
$2.65B
| $19M | 0.37% |
1,562,250
-91,763
| -6% | -$1.12M |
|
|
CLP
54
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $19M | 0.37% |
844,712
-138,517
| -14% | -$3.12M |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19M | 0.37% |
508,733
+3,070
| +0.6% | +$114K |
|
56
LSB Industries
LXU
$599M
| $19M | 0.37% |
565,510
+19,275
| +4% | +$646K |
|
57
Coherent
COHR
$13.7B
| $18.8M | 0.36% |
999,606
-52,930
| -5% | -$995K |
|
58
United Rentals
URI
$61.7B
| $18.7M | 0.36% |
321,507
-2,638
| -0.8% | -$154K |
|
|
ANEN
59
DELISTED
ANAREN INC
ANEN
| $18.3M | 0.35% |
717,139
+308
| +0% | +$7.85K |
|
60
Trinity Industries
TRN
$2.3B
| $18.3M | 0.35% |
402,426
-5,252
| -1% | -$238K |
|
61
CNO Financial Group
CNO
$3.83B
| $17.7M | 0.34% |
1,230,893
-160,029
| -12% | -$2.3M |
|
62
Old National Bancorp
ONB
$8.88B
| $17.7M | 0.34% |
1,245,806
-64,845
| -5% | -$921K |
|
|
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.6M | 0.34% |
748,630
+2,701
| +0.4% | +$63.6K |
|
64
Sensient Technologies
SXT
$4.82B
| $17.5M | 0.34% |
365,062
-7,036
| -2% | -$337K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.34% |
567,383
-1,913
| -0.3% | -$58.6K |
|
|
LVB
66
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $17M | 0.33% |
426,414
+47,574
| +13% | +$1.9M |
|
67
The Greenbrier Companies
GBX
$1.43B
| $16.9M | 0.33% |
681,824
-46,321
| -6% | -$1.15M |
|
68
Astec Industries
ASTE
$1.06B
| $16.8M | 0.32% |
466,766
-10,498
| -2% | -$378K |
|
69
Spectrum Brands
SPB
$1.38B
| $16.8M | 0.32% |
254,601
+3,467
| +1% | +$228K |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $16.7M | 0.32% |
285,855
-15,340
| -5% | -$899K |
|
|
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.7M | 0.32% |
2,991,547
+104,631
| +4% | +$585K |
|
72
Black Hills Corp
BKH
$4.36B
| $16M | 0.31% |
320,471
-26,393
| -8% | -$1.32M |
|
73
UFP Industries
UFPI
$5.91B
| $15.9M | 0.31% |
379,554
-8,293
| -2% | -$348K |
|
74
Kite Realty
KRG
$5.02B
| $15.9M | 0.31% |
2,686,381
+308,098
| +13% | +$1.83M |
|
75
Unifirst Corp
UNF
$3.3B
| $15.5M | 0.3% |
148,595
-3,219
| -2% | -$336K |
|