KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.59%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$41.9M |
| 2 |
OSI Systems
OSIS
|
$39.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$38.9M |
| 4 |
Innospec
IOSP
|
$38.3M |
| 5 |
Woodward
WWD
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmonic Inc
HLIT
$1.13B
| $12M | 0.25% |
+1,897,330
| New | +$12M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.24% |
+262,589
| New | +$12M |
|
|
WMS
128
DELISTED
WMS INDS INC
WMS
| $12M | 0.24% |
+470,143
| New | +$12M |
|
129
Regions Financial
RF
$24.1B
| $12M | 0.24% |
+1,253,907
| New | +$12M |
|
|
AHT
130
Ashford Hospitality Trust
AHT
$37.5M
| $11.9M | 0.24% |
+1,666
| New | +$11.9M |
|
|
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
| $11.9M | 0.24% |
+1,015,822
| New | +$11.9M |
|
132
Sleep Number
SNBR
$220M
| $11.9M | 0.24% |
+473,965
| New | +$11.9M |
|
|
GRT
133
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.7M | 0.24% |
+1,075,879
| New | +$11.7M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | 0.24% |
+176,100
| New | +$11.7M |
|
|
TA
135
DELISTED
TravelCenters of America LLC
TA
| $11.7M | 0.24% |
+213,754
| New | +$11.7M |
|
136
Applied Industrial Technologies
AIT
$10.1B
| $11.7M | 0.24% |
+241,229
| New | +$11.7M |
|
|
LVB
137
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $11.5M | 0.23% |
+378,840
| New | +$11.5M |
|
|
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
| $11.5M | 0.23% |
+465,577
| New | +$11.5M |
|
|
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.5M | 0.23% |
+24,406
| New | +$11.5M |
|
|
CLC
140
DELISTED
Clarcor
CLC
| $11.4M | 0.23% |
+218,360
| New | +$11.4M |
|
|
MEAS
141
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $11.3M | 0.23% |
+243,904
| New | +$11.3M |
|
142
Flotek Industries
FTK
$350M
| $11.3M | 0.23% |
+105,129
| New | +$11.3M |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.3M | 0.23% |
+249,042
| New | +$11.3M |
|
144
Synovus
SNV
$7.18B
| $11.3M | 0.23% |
+551,348
| New | +$11.3M |
|
145
Generac Holdings
GNRC
$10.5B
| $11.2M | 0.23% |
+302,502
| New | +$11.2M |
|
146
Fresh Del Monte Produce
FDP
$1.7B
| $11.2M | 0.23% |
+400,220
| New | +$11.2M |
|
147
MDU Resources
MDU
$3.3B
| $11.1M | 0.23% |
+1,127,258
| New | +$11.1M |
|
148
EnerSys
ENS
$3.87B
| $10.9M | 0.22% |
+221,793
| New | +$10.9M |
|
149
Trimble
TRMB
$19B
| $10.8M | 0.22% |
+416,923
| New | +$10.8M |
|
|
AVIV
150
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.8M | 0.22% |
+428,340
| New | +$10.8M |
|