KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$5.38B
(+1.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
346
Reduced
313
Closed
72
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21M |
| 2 |
CLC
Clarcor
CLC
|
$19.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 4 |
Astronics
ATRO
|
$13.3M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 4 |
ALR
Alere Inc
ALR
|
$15.4M |
| 5 |
The Greenbrier Companies
GBX
|
$14.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
101
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 0.28% |
351,850
-5,406
| -2% | -$233K |
|
102
Northfield Bancorp
NFBK
$496M
| $15M | 0.28% |
1,141,422
-65,897
| -5% | -$864K |
|
|
IGTE
103
DELISTED
IGATE CORPORATION
IGTE
| $14.8M | 0.28% |
407,670
-6,117
| -1% | -$223K |
|
104
Regions Financial
RF
$23.8B
| $14.8M | 0.28% |
1,392,609
+5,412
| +0.4% | +$57.5K |
|
105
Skyworks Solutions
SWKS
$10.8B
| $14.7M | 0.27% |
312,764
-186,449
| -37% | -$8.76M |
|
106
A.O. Smith
AOS
$9.88B
| $14.6M | 0.27% |
294,993
-4,432
| -1% | -$220K |
|
107
Brink's
BCO
$4.65B
| $14.5M | 0.27% |
512,695
-6,578
| -1% | -$186K |
|
|
108
The Greenbrier Companies
GBX
$1.4B
| $14.3M | 0.27% |
249,063
-255,064
| -51% | -$14.7M |
|
|
PMC
109
DELISTED
PharMerica Corporation
PMC
| $14.2M | 0.26% |
497,674
-68,871
| -12% | -$1.97M |
|
|
PTP
110
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.2M | 0.26% |
218,808
-7,518
| -3% | -$488K |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.1M | 0.26% |
100,711
+639
| +0.6% | +$89.6K |
|
112
Super Micro Computer
SMCI
$24B
| $14.1M | 0.26% |
556,963
+83,441
| +18% | +$2.11M |
|
113
Children's Place
PLCE
$111M
| $14M | 0.26% |
281,163
-23,129
| -8% | -$1.15M |
|
114
UMB Financial
UMBF
$9.17B
| $13.9M | 0.26% |
219,928
-16,856
| -7% | -$1.07M |
|
|
ISSI
115
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.9M | 0.26% |
940,450
+11,224
| +1% | +$166K |
|
116
Meritage Homes
MTH
$5.46B
| $13.9M | 0.26% |
328,818
+3,582
| +1% | +$151K |
|
117
Piper Sandler
PIPR
$5.74B
| $13.7M | 0.25% |
264,039
-18,809
| -7% | -$974K |
|
|
FNBC
118
DELISTED
First NBC Bank Holding Company
FNBC
| $13.6M | 0.25% |
406,005
+16,227
| +4% | +$544K |
|
119
Omega Healthcare
OHI
$12.6B
| $13.6M | 0.25% |
367,657
-65,555
| -15% | -$2.42M |
|
|
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.25% |
237,522
-19,143
| -7% | -$1.08M |
|
|
AMRE
121
DELISTED
AMREIT INC NEW COM STK
AMRE
| $13.4M | 0.25% |
733,693
+52,043
| +8% | +$952K |
|
122
Cognex
CGNX
$7.29B
| $13.3M | 0.25% |
345,550
+94,502
| +38% | +$3.63M |
|
|
SWY
123
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.25% |
384,801
+3,965
| +1% | +$136K |
|
|
WPX
124
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 0.25% |
551,407
-45,882
| -8% | -$1.1M |
|
|
SJI
125
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.24% |
218,004
-13,882
| -6% | -$839K |
|