KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$5.41B
(+4.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
279
Reduced
352
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Wolverine World Wide
WWW
|
$12.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $19.8M | 0.37% |
889,448
-90,215
| -9% | -$2.01M |
|
52
SM Energy
SM
$3.33B
| $19.5M | 0.36% |
235,010
-17,952
| -7% | -$1.49M |
|
|
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
| $19.5M | 0.36% |
844,702
+192,590
| +30% | +$4.45M |
|
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $19.4M | 0.36% |
319,268
+205,838
| +181% | +$12.5M |
|
55
Adtran
ADTN
$752M
| $19.3M | 0.36% |
715,947
-22,300
| -3% | -$602K |
|
56
CNO Financial Group
CNO
$3.83B
| $19.2M | 0.35% |
1,085,161
-145,732
| -12% | -$2.58M |
|
57
Encompass Health
EHC
$12.3B
| $19.1M | 0.35% |
574,189
+3,992
| +0.7% | +$133K |
|
|
BBG
58
DELISTED
Bill Barrett Corp
BBG
| $19.1M | 0.35% |
712,181
-658,581
| -48% | -$17.6M |
|
59
Trinity Industries
TRN
$2.3B
| $19M | 0.35% |
348,868
-53,558
| -13% | -$2.92M |
|
60
Medical Properties Trust
MPW
$2.65B
| $19M | 0.35% |
1,551,367
-10,883
| -0.7% | -$133K |
|
|
CCG
61
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18.9M | 0.35% |
2,003,716
+87,671
| +5% | +$825K |
|
|
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.8M | 0.35% |
745,213
-3,417
| -0.5% | -$86.4K |
|
63
Kite Realty
KRG
$5.02B
| $18.3M | 0.34% |
2,789,287
+102,906
| +4% | +$676K |
|
64
Spectrum Brands
SPB
$1.38B
| $18.1M | 0.33% |
256,410
+1,809
| +0.7% | +$128K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $18M | 0.33% |
558,570
-8,813
| -2% | -$284K |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $17.9M | 0.33% |
396,293
+115,894
| +41% | +$5.24M |
|
|
HAYN
67
DELISTED
Haynes International, Inc.
HAYN
| $17.9M | 0.33% |
324,344
+43,395
| +15% | +$2.4M |
|
68
TriMas Corp
TRS
$1.57B
| $17.9M | 0.33% |
447,888
-110,317
| -20% | -$4.4M |
|
|
69
CVR Energy
CVI
$3.2B
| $17.7M | 0.33% |
+406,813
| New | +$17.7M |
|
|
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.6M | 0.33% |
315,282
+14,002
| +5% | +$782K |
|
|
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
| $17.3M | 0.32% |
795,284
+27,388
| +4% | +$597K |
|
72
Astec Industries
ASTE
$1.06B
| $17.3M | 0.32% |
447,787
-18,979
| -4% | -$733K |
|
73
Sensient Technologies
SXT
$4.82B
| $17.1M | 0.32% |
352,294
-12,768
| -3% | -$619K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | 0.32% |
498,814
-20,915
| -4% | -$716K |
|
75
Brink's
BCO
$4.67B
| $17M | 0.31% |
498,052
+218,910
| +78% | +$7.47M |
|