KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.31B
(-1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
286
Reduced
340
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 | |
|---|---|---|---|---|---|---|
51
NETGEAR
NTGR
$781M
| $19.1M | 0.36% |
567,646
-137,240
| -19% | -$4.63M |
|
52
CNO Financial Group
CNO
$3.8B
| $19.1M | 0.36% |
1,056,808
-28,353
| -3% | -$513K |
|
53
UFP Industries
UFPI
$5.81B
| $19.1M | 0.36% |
344,648
-53,004
| -13% | -$2.93M |
|
54
CVR Energy
CVI
$3.14B
| $18.9M | 0.36% |
447,927
+41,114
| +10% | +$1.74M |
|
|
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.8M | 0.35% |
730,944
-14,269
| -2% | -$367K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $18.7M | 0.35% |
499,213
+104,388
| +26% | +$3.92M |
|
|
MAGN
57
Magnera Corporation
MAGN
$423M
| $18.5M | 0.35% |
679,411
+81,752
| +14% | +$2.23M |
|
|
AFSI
58
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | 0.35% |
491,156
-141,744
| -22% | -$5.33M |
|
59
Banner Corp
BANR
$2.31B
| $18.4M | 0.35% |
446,932
-73,513
| -14% | -$3.03M |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $18.3M | 0.34% |
536,157
-43,290
| -7% | -$1.48M |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.3M | 0.34% |
342,031
-13,435
| -4% | -$718K |
|
|
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
| $18.2M | 0.34% |
874,954
-14,494
| -2% | -$302K |
|
|
HOS
63
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.2M | 0.34% |
435,398
-33,683
| -7% | -$1.41M |
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.8M | 0.34% |
2,262,658
-429,069
| -16% | -$3.38M |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $17.8M | 0.34% |
260,998
-58,270
| -18% | -$3.98M |
|
|
INVN
66
DELISTED
Invensense Inc
INVN
| $17.8M | 0.34% |
752,372
-202,791
| -21% | -$4.8M |
|
67
Sensient Technologies
SXT
$4.77B
| $17.8M | 0.33% |
314,856
-37,438
| -11% | -$2.11M |
|
68
SM Energy
SM
$3.23B
| $17.7M | 0.33% |
247,928
+12,918
| +5% | +$921K |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.7M | 0.33% |
612,184
+296,902
| +94% | +$8.56M |
|
|
ACAT
70
DELISTED
Arctic Cat Inc
ACAT
| $17.6M | 0.33% |
368,804
-16,646
| -4% | -$796K |
|
71
American Axle
AXL
$693M
| $17.6M | 0.33% |
950,434
-67,699
| -7% | -$1.25M |
|
72
Lithia Motors
LAD
$8.56B
| $17.4M | 0.33% |
261,987
+81,514
| +45% | +$5.42M |
|
|
KG
73
Kestrel Group, Ltd.
KG
$204M
| $17.4M | 0.33% |
1,394,825
-26,355
| -2% | -$329K |
|
74
Astec Industries
ASTE
$1.05B
| $16.9M | 0.32% |
385,962
-61,825
| -14% | -$2.71M |
|
75
Kite Realty
KRG
$4.94B
| $16.9M | 0.32% |
2,824,585
+35,298
| +1% | +$212K |
|