KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 0.24% |
724,735
-14,290
| -2% | -$244K |
|
|
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
| $12.3M | 0.24% |
432,044
-33,533
| -7% | -$956K |
|
128
Rollins
ROL
$27.4B
| $12.3M | 0.24% |
1,565,507
-138,909
| -8% | -$1.09M |
|
|
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.2M | 0.24% |
2,161,025
+712,269
| +49% | +$4.02M |
|
|
ARTC
130
DELISTED
ARTHROCARE CORP
ARTC
| $12.2M | 0.24% |
342,030
-26,037
| -7% | -$926K |
|
|
HIMX
131
Himax Technologies
HIMX
$1.46B
| $12.2M | 0.24% |
1,216,486
+395,395
| +48% | +$3.95M |
|
132
Applied Industrial Technologies
AIT
$10B
| $12.1M | 0.23% |
235,493
-5,736
| -2% | -$295K |
|
|
IMOS
133
ChipMOS TECHNOLOGIES
IMOS
$620M
| $12.1M | 0.23% |
609,525
+33,143
| +6% | +$657K |
|
|
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
| $12.1M | 0.23% |
822,934
+39,112
| +5% | +$574K |
|
135
Regions Financial
RF
$24.1B
| $12.1M | 0.23% |
1,301,378
+47,471
| +4% | +$440K |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 0.23% |
434,356
-9,694
| -2% | -$269K |
|
|
POLY
137
DELISTED
Plantronics, Inc.
POLY
| $12M | 0.23% |
260,248
-44,519
| -15% | -$2.05M |
|
|
CNVR
138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.9M | 0.23% |
572,467
+8,688
| +2% | +$181K |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $11.9M | 0.23% |
214,616
-3,744
| -2% | -$208K |
|
|
WMS
140
DELISTED
WMS INDS INC
WMS
| $11.9M | 0.23% |
457,342
-12,801
| -3% | -$332K |
|
|
INN
141
Summit Hotel Properties
INN
$614M
| $11.9M | 0.23% |
1,289,987
-28,530
| -2% | -$262K |
|
142
Fresh Del Monte Produce
FDP
$1.72B
| $11.8M | 0.23% |
397,418
-2,802
| -0.7% | -$83.2K |
|
143
COPT Defense Properties
CDP
$3.46B
| $11.8M | 0.23% |
510,416
+1,276
| +0.3% | +$29.5K |
|
|
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.23% |
656
+188
| +40% | +$3.37M |
|
145
Trimble
TRMB
$19.2B
| $11.7M | 0.23% |
393,909
-23,014
| -6% | -$684K |
|
146
Sleep Number
SNBR
$220M
| $11.7M | 0.23% |
480,593
+6,628
| +1% | +$161K |
|
147
Genworth Financial
GNW
$3.52B
| $11.5M | 0.22% |
895,318
+42,686
| +5% | +$546K |
|
|
CHMT
148
DELISTED
Chemtura Corporation
CHMT
| $11.3M | 0.22% |
491,114
+6,479
| +1% | +$149K |
|
|
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.22% |
366,219
-805,043
| -69% | -$24.8M |
|
|
SN
150
DELISTED
Sanchez Energy Corporation
SN
| $11.3M | 0.22% |
426,903
-8,106
| -2% | -$214K |
|