KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
Cap. Flow
-$51.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92

Top Buys

1
GIII icon
G-III Apparel Group
GIII
$12.9M
2
LAD icon
Lithia Motors
LAD
$12.1M
3
TILE icon
Interface
TILE
$11.9M
4
PINC icon
Premier
PINC
$10.6M
5
STAG icon
STAG Industrial
STAG
$10.3M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$20.9M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$19.5M
3
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.8M
4
IRC
INLAND REAL ESTATE CORP
IRC
$14.8M
5
UIS icon
Unisys
UIS
$12.7M

Sector Composition

1 Financials 16.85%
2 Technology 16.02%
3 Industrials 13.58%
4 Real Estate 10.49%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEG
751
DELISTED
Media General, Inc
MEG
– –
-299,746
Closed -$4.84M
EVDY
752
DELISTED
Everyday Health, Inc.
EVDY
– –
-98,949
Closed -$596K
SGI
753
DELISTED
Silicon Graphics Intl.
SGI
– –
-207,223
Closed -$1.22M
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,515
Closed -$570K
STR
755
DELISTED
QUESTAR CORP
STR
– –
-531,424
Closed -$10.4M
UNIS
756
DELISTED
Unilife Corporation
UNIS
– –
-96,629
Closed -$478K
ATML
757
DELISTED
ATMEL CORP
ATML
– –
-840,108
Closed -$7.23M
SXCL
758
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-377,938
Closed -$5.56M
LOJN
759
DELISTED
LO JACK CORP
LOJN
– –
-74,454
Closed -$414K
SFG
760
DELISTED
STANCORP FINL GRP
SFG
– –
-89,291
Closed -$10.2M
SLH
761
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,878
Closed -$2.74M
CCG
762
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-2,321,213
Closed -$15.8M
NBBC
763
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-132,851
Closed -$1.62M
TSYS
764
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,179,225
Closed -$5.86M
PBY
765
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-421,592
Closed -$7.76M
OVTI
766
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,833
Closed -$576K
MDAS
767
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-629,106
Closed -$19.5M
PMCS
768
DELISTED
P M C SIERRA INC
PMCS
– –
-292,160
Closed -$3.4M
BDBD
769
DELISTED
BOULDER BRANDS INC
BDBD
– –
-787,235
Closed -$8.64M
PNX
770
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-47,772
Closed -$1.77M
KEM
771
DELISTED
KEMET Corporation
KEM
– –
-442,864
Closed -$1.05M
IRC
772
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,389,351
Closed -$14.8M
WLL
773
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,225
Closed -$6.3M
RPTP
774
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-199,748
Closed -$1.04M
DRII
775
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-124,628
Closed -$3.18M
29 30
31
32 33