KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$5.17B
(+5.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
266
Reduced
350
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
West Pharmaceutical
WST
|
$13.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
E.W. Scripps
SSP
$264M
| – | – |
-60,333
| Closed | -$940K |
|
802
Thor Industries
THO
$5.79B
| – | – |
-62,470
| Closed | -$3.07M |
|
803
Tennant Co
TNC
$1.52B
| – | – |
-97,326
| Closed | -$4.7M |
|
804
Tyson Foods
TSN
$20.1B
| – | – |
-510,769
| Closed | -$13.1M |
|