KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
+$5.1B
(-5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
330
Reduced
335
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Kite Realty
KRG
|
$43.8M |
| 2 |
Tetra Tech
TTEK
|
$22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.82B
| $18.3M | 0.36% |
1,413,708
-51,332
| -4% | -$666K |
|
52
Winnebago Industries
WGO
$983M
| $18.2M | 0.36% |
837,440
+3,361
| +0.4% | +$73.2K |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $17.9M | 0.35% |
366,900
+15,050
| +4% | +$734K |
|
|
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
| $17.8M | 0.35% |
1,012,452
+180,780
| +22% | +$3.18M |
|
|
FINL
55
DELISTED
Finish Line
FINL
| $17.7M | 0.35% |
706,333
+135,626
| +24% | +$3.39M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.6M | 0.35% |
425,967
-36,016
| -8% | -$1.49M |
|
57
Teledyne Technologies
TDY
$25.3B
| $17.5M | 0.34% |
185,799
+21,275
| +13% | +$2M |
|
58
EPR Properties
EPR
$4.04B
| $17.3M | 0.34% |
341,951
+44,998
| +15% | +$2.28M |
|
59
Silicon Motion
SIMO
$2.72B
| $17.1M | 0.33% |
633,643
-1,511
| -0.2% | -$40.7K |
|
60
Huntsman Corp
HUN
$1.86B
| $17.1M | 0.33% |
656,406
+23,555
| +4% | +$612K |
|
61
CVR Energy
CVI
$3.14B
| $16.8M | 0.33% |
375,849
+40,178
| +12% | +$1.8M |
|
62
American Axle
AXL
$702M
| $16.7M | 0.33% |
997,267
+18,815
| +2% | +$316K |
|
63
Banner Corp
BANR
$2.29B
| $16.5M | 0.32% |
429,852
-6,102
| -1% | -$235K |
|
64
Trinity Industries
TRN
$2.26B
| $16.5M | 0.32% |
352,990
-127,510
| -27% | -$5.96M |
|
|
LOCK
65
DELISTED
LifeLock, Inc.
LOCK
| $16.3M | 0.32% |
1,143,421
+42,822
| +4% | +$612K |
|
66
Children's Place
PLCE
$111M
| $16.3M | 0.32% |
342,464
+61,301
| +22% | +$2.92M |
|
67
Itron
ITRI
$5.55B
| $16.3M | 0.32% |
414,866
+103,105
| +33% | +$4.05M |
|
68
Super Micro Computer
SMCI
$24B
| $16.3M | 0.32% |
554,006
-2,957
| -0.5% | -$87K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.32% |
706,066
-20,590
| -3% | -$471K |
|
70
A.O. Smith
AOS
$9.88B
| $16M | 0.31% |
337,943
+42,950
| +15% | +$2.03M |
|
|
71
ASGN Inc
ASGN
$2.31B
| $15.7M | 0.31% |
584,967
+575,266
| +5,930% | +$15.4M |
|
72
Sensient Technologies
SXT
$4.79B
| $15.6M | 0.31% |
297,691
-4,766
| -2% | -$249K |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.3% |
182,960
-2,086
| -1% | -$175K |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | 0.3% |
764,288
-28,240
| -4% | -$564K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.2M | 0.3% |
520,483
-91,861
| -15% | -$2.68M |
|