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
Cap. Flow
-$193M
Cap. Flow %
-3.63%
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
HELE icon
Helen of Troy
HELE
$14.6M
4
SWY
SAFEWAY INC
SWY
$14.1M
5
LRN icon
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
WWW icon
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
CBZ icon
726
CBIZ
CBZ
$3.26B
$108K ﹤0.01%
11,778
– –
TAST
727
DELISTED
Carrols Restaurant Group, Inc.
TAST
$93K ﹤0.01%
12,993
-245,978
-95% -$1.76M
QMCO icon
728
Quantum Corp
QMCO
$96M
$52K ﹤0.01%
+42,701
New +$52K
SLTM
729
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-182,818
Closed -$539K
CCIX
730
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-333,717
Closed -$8.75M
ANEN
731
DELISTED
ANAREN INC
ANEN
– –
-440,887
Closed -$12.3M
ACCL
732
DELISTED
ACCELRYS INC
ACCL
– –
-225,745
Closed -$2.15M
FRX
733
DELISTED
FOREST LABORATORIES INC
FRX
– –
-142,047
Closed -$8.53M
SPPR
734
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-37,696
Closed -$92K
CNVR
735
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-383,373
Closed -$8.96M
GTIV
736
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-72,337
Closed -$898K
PRXI
737
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-401,111
Closed -$465K
EVRY
738
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-496,721
Closed -$4.11M
BALT
739
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-499,495
Closed -$3.22M
ANN
740
DELISTED
ANN INC
ANN
– –
-216,462
Closed -$7.91M
TRAK
741
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,573
Closed -$268K
RCAP
742
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-46,986
Closed -$862K
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-684,915
Closed -$12.4M
OVTI
744
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-521,696
Closed -$8.97M
ARO
745
DELISTED
AEROPOSTALE INC
ARO
– –
-320,409
Closed -$2.91M
RDEN
746
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-148,943
Closed -$5.28M
UAM
747
DELISTED
Universal American Corp
UAM
– –
-880,989
Closed -$6.43M
BNCN
748
DELISTED
BNC Bancorp
BNCN
– –
-57,799
Closed -$991K
CST
749
DELISTED
CST Brands, Inc.
CST
– –
-183,557
Closed -$6.74M
NXTM
750
DELISTED
NxStage Medical Inc.
NXTM
– –
-150,121
Closed -$1.5M
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