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 | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.3M | 0.27% |
307,828
+165,993
| +117% | +$7.73M |
|
102
Huntsman Corp
HUN
$1.94B
| $14.3M | 0.27% |
586,336
+131,023
| +29% | +$3.2M |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $14.1M | 0.27% |
+380,836
| New | +$14.1M |
|
|
IMOS
104
ChipMOS TECHNOLOGIES
IMOS
$556M
| $14.1M | 0.26% |
637,574
+8,925
| +1% | +$197K |
|
105
TD Synnex
SNX
$12.2B
| $14M | 0.26% |
230,925
+66,473
| +40% | +$4.03M |
|
106
Steris
STE
$24.1B
| $14M | 0.26% |
292,248
-5,828
| -2% | -$278K |
|
107
TriMas Corp
TRS
$1.57B
| $13.9M | 0.26% |
419,715
-28,173
| -6% | -$935K |
|
|
HAYN
108
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | 0.26% |
256,665
-67,679
| -21% | -$3.65M |
|
109
A.O. Smith
AOS
$9.99B
| $13.8M | 0.26% |
299,425
+13,259
| +5% | +$610K |
|
110
Centene
CNC
$14.5B
| $13.8M | 0.26% |
221,157
-1,570
| -0.7% | -$97.7K |
|
111
Bankunited
BKU
$2.95B
| $13.8M | 0.26% |
395,714
+12,810
| +3% | +$445K |
|
112
Unifirst Corp
UNF
$3.3B
| $13.7M | 0.26% |
124,763
-18,076
| -13% | -$1.99M |
|
113
Rollins
ROL
$27.4B
| $13.7M | 0.26% |
452,556
-13,140
| -3% | -$397K |
|
114
Interparfums
IPAR
$3.69B
| $13.7M | 0.26% |
377,622
+14,216
| +4% | +$515K |
|
115
Meritage Homes
MTH
$5.53B
| $13.6M | 0.26% |
325,236
+40,586
| +14% | +$1.7M |
|
|
PTP
116
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.6M | 0.26% |
226,326
-27,491
| -11% | -$1.65M |
|
|
FNBC
117
DELISTED
First NBC Bank Holding Company
FNBC
| $13.6M | 0.26% |
389,778
-5,302
| -1% | -$185K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 0.26% |
2,328,373
-324,812
| -12% | -$1.89M |
|
|
119
Wolverine World Wide
WWW
$2.6B
| $13.6M | 0.26% |
474,618
-417,602
| -47% | -$11.9M |
|
|
SN
120
DELISTED
Sanchez Energy Corporation
SN
| $13.5M | 0.25% |
454,772
-32,446
| -7% | -$961K |
|
|
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.4M | 0.25% |
129,609
-38,196
| -23% | -$3.96M |
|
|
CKEC
122
DELISTED
Carmike Cinemas Inc
CKEC
| $13.4M | 0.25% |
449,460
-20,849
| -4% | -$623K |
|
123
Methode Electronics
MEI
$272M
| $13.3M | 0.25% |
433,601
-48,058
| -10% | -$1.47M |
|
|
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | 0.25% |
423,346
-8,911
| -2% | -$279K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $13.1M | 0.25% |
164,709
+3,398
| +2% | +$271K |
|