KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$5.41B
(+4.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
279
Reduced
352
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Wolverine World Wide
WWW
|
$12.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
101
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.7M | 0.27% |
1,393,845
-55,678
| -4% | -$586K |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.27% |
260,429
-25,426
| -9% | -$1.42M |
|
|
FOE
103
DELISTED
Ferro Corporation
FOE
| $14.4M | 0.27% |
1,123,203
-1,301,473
| -54% | -$16.7M |
|
104
EPR Properties
EPR
$4.05B
| $14.4M | 0.27% |
292,209
-2,365
| -0.8% | -$116K |
|
105
Steris
STE
$24.1B
| $14.3M | 0.26% |
298,076
+698
| +0.2% | +$33.5K |
|
106
Children's Place
PLCE
$115M
| $14.2M | 0.26% |
250,111
+137,322
| +122% | +$7.82M |
|
107
Rollins
ROL
$27.4B
| $14.1M | 0.26% |
465,696
+1,842
| +0.4% | +$55.8K |
|
108
Genworth Financial
GNW
$3.47B
| $13.9M | 0.26% |
897,070
+1,752
| +0.2% | +$27.2K |
|
|
RFMD
109
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.9M | 0.26% |
2,691,727
+530,702
| +25% | +$2.74M |
|
|
MEAS
110
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13.8M | 0.26% |
227,605
-10,520
| -4% | -$638K |
|
|
AIRM
111
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.26% |
236,980
-56,126
| -19% | -$3.27M |
|
112
Trimble
TRMB
$19.2B
| $13.8M | 0.25% |
397,390
+3,481
| +0.9% | +$121K |
|
113
Adtalem Global Education
ATGE
$4.71B
| $13.8M | 0.25% |
388,386
+36,433
| +10% | +$1.29M |
|
|
ARTC
114
DELISTED
ARTHROCARE CORP
ARTC
| $13.8M | 0.25% |
342,586
+556
| +0.2% | +$22.4K |
|
115
Regions Financial
RF
$24B
| $13.7M | 0.25% |
1,387,270
+85,892
| +7% | +$849K |
|
116
Meritage Homes
MTH
$5.53B
| $13.7M | 0.25% |
284,650
+238,847
| +521% | +$11.5M |
|
117
MDU Resources
MDU
$3.33B
| $13.6M | 0.25% |
445,998
+44,796
| +11% | +$1.37M |
|
118
OSI Systems
OSIS
$3.91B
| $13.5M | 0.25% |
254,682
-218,270
| -46% | -$11.6M |
|
|
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13.5M | 0.25% |
247,480
+417
| +0.2% | +$22.7K |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | 0.25% |
432,257
+213
| +0% | +$6.57K |
|
121
Civitas Resources
CIVI
$3.46B
| $13.3M | 0.25% |
305,579
+79,449
| +35% | +$3.45M |
|
122
Omega Healthcare
OHI
$12.6B
| $13.3M | 0.25% |
445,429
-9,282
| -2% | -$277K |
|
|
SUSQ
123
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.2M | 0.24% |
1,027,120
-118,638
| -10% | -$1.52M |
|
124
Centene
CNC
$14.5B
| $13.1M | 0.24% |
222,727
+50,302
| +29% | +$2.97M |
|
|
CKEC
125
DELISTED
Carmike Cinemas Inc
CKEC
| $13.1M | 0.24% |
470,309
+10,440
| +2% | +$291K |
|