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 | |
|---|---|---|---|---|---|---|
776
Urban Outfitters
URBN
$6.02B
| – | – | -195,685 | Closed | -$6.85M |
|
777
Viavi Solutions
VIAV
$2.52B
| – | – | -673,769 | Closed | -$7.8M |
|
778
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -210,462 | Closed | -$2.67M |
|
779
WEC Energy
WEC
$34.3B
| – | – | -79,529 | Closed | -$3.58M |
|
|
LNBB
780
DELISTED
L N B BANCORP INC
LNBB
| – | – | -94,738 | Closed | -$1.75M |
|
|
AEC
781
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – | -1,144,715 | Closed | -$32.8M |
|
|
SUSQ
782
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – | -513,670 | Closed | -$7.25M |
|
|
MIG
783
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – | -725,180 | Closed | -$6.24M |
|
|
RKT
784
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -208,829 | Closed | -$12.6M |
|
|
HBOS
785
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – | -109,540 | Closed | -$3.31M |
|
|
PNX
786
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – | -49,545 | Closed | -$904K |
|
|
CKEC
787
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -38,387 | Closed | -$1.02M |
|
|
SGI
788
Somnigroup International Inc.
SGI
$17.6B
| – | – | -64,581 | Closed | -$4.26M |
|