KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
| 5 |
Tronox
TROX
|
$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 | |
|---|---|---|---|---|---|---|
126
Interparfums
IPAR
$3.68B
| $13M | 0.24% |
363,406
+81,188
| +29% | +$2.91M |
|
127
Harmonic Inc
HLIT
$1.13B
| $12.8M | 0.24% |
1,740,679
+21,038
| +1% | +$155K |
|
128
Koppers
KOP
$564M
| $12.8M | 0.24% |
279,545
-65,906
| -19% | -$3.02M |
|
129
AGCO
AGCO
$8.19B
| $12.8M | 0.24% |
215,889
+446
| +0.2% | +$26.4K |
|
|
FNBC
130
DELISTED
First NBC Bank Holding Company
FNBC
| $12.8M | 0.24% |
395,080
+17,317
| +5% | +$559K |
|
131
Bankunited
BKU
$2.96B
| $12.6M | 0.23% |
382,904
+195,002
| +104% | +$6.42M |
|
|
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
| $12.6M | 0.23% |
767,069
-264,349
| -26% | -$4.34M |
|
133
Globus Medical
GMED
$8.14B
| $12.6M | 0.23% |
621,958
+16,919
| +3% | +$341K |
|
|
EVRI
134
DELISTED
Everi Holdings
EVRI
| $12.5M | 0.23% |
1,254,761
-75,037
| -6% | -$750K |
|
135
Lithia Motors
LAD
$8.72B
| $12.5M | 0.23% |
180,473
+89,321
| +98% | +$6.2M |
|
|
CHMT
136
DELISTED
Chemtura Corporation
CHMT
| $12.5M | 0.23% |
448,066
-43,048
| -9% | -$1.2M |
|
137
Reinsurance Group of America
RGA
$13.1B
| $12.5M | 0.23% |
161,311
+4,826
| +3% | +$374K |
|
|
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.4M | 0.23% |
684,915
-22,274
| -3% | -$404K |
|
139
Synovus
SNV
$7.23B
| $12.4M | 0.23% |
492,201
-61,899
| -11% | -$1.56M |
|
|
ANEN
140
DELISTED
ANAREN INC
ANEN
| $12.3M | 0.23% |
440,887
-276,252
| -39% | -$7.73M |
|
141
Wintrust Financial
WTFC
$9.36B
| $12.3M | 0.23% |
266,802
-69,319
| -21% | -$3.2M |
|
142
STAG Industrial
STAG
$6.86B
| $12.3M | 0.23% |
603,202
-25,624
| -4% | -$522K |
|
143
LXP Industrial Trust
LXP
$2.69B
| $12.2M | 0.23% |
1,198,921
-138,764
| -10% | -$1.42M |
|
|
ESL
144
DELISTED
Esterline Technologies
ESL
| $12.2M | 0.23% |
119,715
-4,703
| -4% | -$480K |
|
|
TPC
145
Tutor Perini Corporation
TPC
$3.22B
| $12.2M | 0.23% |
463,556
-9,539
| -2% | -$251K |
|
|
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$604M
| $12.1M | 0.22% |
570,522
-39,003
| -6% | -$827K |
|
|
SN
147
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | 0.22% |
487,218
+60,315
| +14% | +$1.48M |
|
|
FCS
148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.22% |
891,770
-36,877
| -4% | -$492K |
|
149
Ethan Allen Interiors
ETD
$769M
| $11.8M | 0.22% |
388,980
+3,822
| +1% | +$116K |
|
150
AZZ Inc
AZZ
$3.5B
| $11.7M | 0.22% |
239,489
-29,612
| -11% | -$1.45M |
|