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
(-1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
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 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BBG
76
DELISTED
Bill Barrett Corp
BBG
| $16.6M | 0.31% |
649,960
-62,221
| -9% | -$1.59M |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $16.4M | 0.31% |
825,610
+30,326
| +4% | +$603K |
|
78
Teledyne Technologies
TDY
$25.2B
| $16.3M | 0.31% |
167,866
+3,734
| +2% | +$363K |
|
|
ARTC
79
DELISTED
ARTHROCARE CORP
ARTC
| $16.2M | 0.3% |
335,842
-6,744
| -2% | -$325K |
|
80
Encompass Health
EHC
$12.3B
| $16M | 0.3% |
445,508
-128,681
| -22% | -$4.62M |
|
|
TVTY
81
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.9M | 0.3% |
928,742
+394,765
| +74% | +$6.77M |
|
|
PMC
82
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.3% |
566,545
+30,127
| +6% | +$843K |
|
83
Genworth Financial
GNW
$3.52B
| $15.8M | 0.3% |
893,234
-3,836
| -0.4% | -$68K |
|
84
Black Hills Corp
BKH
$4.36B
| $15.7M | 0.3% |
273,173
-35,699
| -12% | -$2.06M |
|
85
EPR Properties
EPR
$4.13B
| $15.7M | 0.3% |
294,558
+2,349
| +0.8% | +$125K |
|
86
Northfield Bancorp
NFBK
$495M
| $15.5M | 0.29% |
1,207,319
-656,130
| -35% | -$8.44M |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $15.5M | 0.29% |
178,878
-5,315
| -3% | -$461K |
|
88
Regions Financial
RF
$24.4B
| $15.4M | 0.29% |
1,387,197
-73
| -0% | -$811 |
|
89
UMB Financial
UMBF
$9.26B
| $15.3M | 0.29% |
236,784
-4,384
| -2% | -$284K |
|
|
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 0.29% |
357,256
+247,732
| +226% | +$10.6M |
|
91
Trimble
TRMB
$19.2B
| $15.2M | 0.29% |
391,364
-6,026
| -2% | -$234K |
|
92
Children's Place
PLCE
$115M
| $15.2M | 0.29% |
304,292
+54,181
| +22% | +$2.7M |
|
93
MDU Resources
MDU
$3.33B
| $15M | 0.28% |
437,759
-8,239
| -2% | -$283K |
|
94
OSI Systems
OSIS
$3.91B
| $15M | 0.28% |
249,770
-4,912
| -2% | -$294K |
|
|
TPC
95
Tutor Perini Corporation
TPC
$3.11B
| $14.9M | 0.28% |
518,792
+55,236
| +12% | +$1.58M |
|
96
Brink's
BCO
$4.67B
| $14.8M | 0.28% |
519,273
+21,221
| +4% | +$606K |
|
97
Adtalem Global Education
ATGE
$4.71B
| $14.8M | 0.28% |
348,634
-39,752
| -10% | -$1.69M |
|
98
Omega Healthcare
OHI
$12.6B
| $14.5M | 0.27% |
433,212
-12,217
| -3% | -$410K |
|
|
ISSI
99
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.4M | 0.27% |
929,226
+26,732
| +3% | +$416K |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14.4M | 0.27% |
3,140,760
-44,180
| -1% | -$203K |
|