KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$26.4M |
| 3 |
CNO Financial Group
CNO
|
$21.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$69.2M
| $17.7M | 0.36% | 538,595 +212,391 | +65% | +$6.97M |
|
52
Rexford Industrial Realty
REXR
$9.8B
| $17.3M | 0.36% | 1,257,366 -4,608 | -0.4% | -$63.5K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $17.2M | 0.35% | 342,180 +47,502 | +16% | +$2.39M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 0.34% | 721,807 +12,391 | +2% | +$289K |
|
|
55
Belden
BDC
$5.16B
| $16.6M | 0.34% | 355,229 +335,591 | +1,709% | +$15.7M |
|
56
Reinsurance Group of America
RGA
$12.9B
| $16.6M | 0.34% | 183,020 -7,804 | -4% | -$707K |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $16.5M | 0.34% | 796,479 +373,719 | +88% | +$7.76M |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $16.5M | 0.34% | 346,325 -170,608 | -33% | -$8.13M |
|
59
Icon
ICLR
$13.8B
| $16.5M | 0.34% | 232,461 -94,481 | -29% | -$6.71M |
|
60
UFP Industries
UFPI
$5.91B
| $16.4M | 0.34% | 284,133 +16,419 | +6% | +$947K |
|
61
Regions Financial
RF
$24.4B
| $16.3M | 0.33% | 1,807,823 +81,569 | +5% | +$735K |
|
|
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.9M | 0.33% | 794,669 -425,107 | -35% | -$8.53M |
|
63
LKQ Corp
LKQ
$8.39B
| $15.8M | 0.32% | 557,079 -74,805 | -12% | -$2.12M |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.6M | 0.32% | 965,792 -6,699 | -0.7% | -$108K |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15.4M | 0.31% | 680,102 -212,834 | -24% | -$4.81M |
|
|
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.4M | 0.31% | 453,714 -439,295 | -49% | -$14.9M |
|
|
PRFT
67
DELISTED
Perficient Inc
PRFT
| $15.3M | 0.31% | 992,265 +492,356 | +98% | +$7.6M |
|
68
Sensient Technologies
SXT
$4.82B
| $15.3M | 0.31% | 249,700 -6,184 | -2% | -$379K |
|
69
Hanmi Financial
HAFC
$758M
| $15.2M | 0.31% | 603,363 -7,302 | -1% | -$184K |
|
|
CHSP
70
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.31% | 580,475 -133,343 | -19% | -$3.47M |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $15M | 0.31% | 355,567 +9,728 | +3% | +$409K |
|
|
MWW
72
DELISTED
Monster Worldwide Inc
MWW
| $14.9M | 0.3% | 2,317,309 +643,875 | +38% | +$4.13M |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 0.3% | 415,156 +107,838 | +35% | +$3.86M |
|
|
FNBC
74
DELISTED
First NBC Bank Holding Company
FNBC
| $14.7M | 0.3% | 420,598 -31,170 | -7% | -$1.09M |
|
75
Patrick Industries
PATK
$3.72B
| $14.7M | 0.3% | 372,747 -1,416 | -0.4% | -$55.9K |
|