KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
| 5 |
Tronox
TROX
|
$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 | |
|---|---|---|---|---|---|---|
|
MBTF
726
DELISTED
MBT Financial Corporation
MBTF
| $199K | ﹤0.01% |
+46,803
| New | +$199K |
|
727
Bridgeline Digital
BLIN
$16.6M
| $186K | ﹤0.01% |
140
-280
| -67% | -$372K |
|
728
Boston Scientific
BSX
$159B
| $183K | ﹤0.01% |
15,205
-524
| -3% | -$6.31K |
|
|
BV
729
DELISTED
Bazaarvoice, Inc.
BV
| $156K | ﹤0.01% |
+19,715
| New | +$156K |
|
730
Northwest Bancshares
NWBI
$1.88B
| $150K | ﹤0.01% |
10,175
-110,701
| -92% | -$1.63M |
|
731
CBIZ
CBZ
$3.24B
| $107K | ﹤0.01% |
11,778
-410
| -3% | -$3.73K |
|
|
SPPR
732
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $92K | ﹤0.01% |
37,696
-201
| -0.5% | -$491 |
|
733
Hexcel
HXL
$5.1B
| – | – |
-36,262
| Closed | -$1.41M |
|
734
International Bancshares
IBOC
$4.5B
| – | – |
-107,392
| Closed | -$2.32M |
|
735
Intrepid Potash
IPI
$390M
| – | – |
-16,807
| Closed | -$2.64M |
|
736
IRIDEX
IRIX
$22.4M
| – | – |
-744,310
| Closed | -$4.41M |
|
737
Jabil
JBL
$22.3B
| – | – |
-293,785
| Closed | -$6.37M |
|
738
Kamada
KMDA
$406M
| – | – |
-68,489
| Closed | -$1.05M |
|
739
LCI Industries
LCII
$2.56B
| – | – |
-30,245
| Closed | -$1.38M |
|
740
Littelfuse
LFUS
$6.43B
| – | – |
-21,301
| Closed | -$1.67M |
|
741
Louisiana-Pacific
LPX
$6.74B
| – | – |
-65,000
| Closed | -$1.14M |
|
742
Liquidity Services
LQDT
$841M
| – | – |
-15,000
| Closed | -$503K |
|
743
La-Z-Boy
LZB
$1.49B
| – | – |
-84,875
| Closed | -$1.93M |
|
744
M/I Homes
MHO
$4.06B
| – | – |
-40,000
| Closed | -$825K |
|
745
Modine Manufacturing
MOD
$7.14B
| – | – |
-665,758
| Closed | -$9.74M |
|
746
Molina Healthcare
MOH
$9.26B
| – | – |
-20,000
| Closed | -$712K |
|
747
Motorcar Parts of America
MPAA
$288M
| – | – |
-153,880
| Closed | -$1.95M |
|
748
Micron Technology
MU
$139B
| – | – |
-765,372
| Closed | -$13.4M |
|
749
NNN REIT
NNN
$8B
| – | – |
-122,693
| Closed | -$3.9M |
|
750
National Presto Industries
NPK
$778M
| – | – |
-18,722
| Closed | -$1.32M |
|