KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $13.1M | 0.25% |
268,495
+1,693
| +0.6% | +$82.4K |
|
|
IGTE
127
DELISTED
IGATE CORPORATION
IGTE
| $13.1M | 0.25% |
413,787
+261,123
| +171% | +$8.24M |
|
|
SJI
128
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.25% |
463,772
-57,086
| -11% | -$1.6M |
|
|
AIRM
129
DELISTED
Air Methods Corp
AIRM
| $13M | 0.25% |
243,410
+6,430
| +3% | +$344K |
|
130
H.B. Fuller
FUL
$3.37B
| $13M | 0.24% |
268,614
-50,415
| -16% | -$2.43M |
|
|
MEAS
131
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $13M | 0.24% |
191,147
-36,458
| -16% | -$2.47M |
|
132
Piper Sandler
PIPR
$5.79B
| $13M | 0.24% |
282,848
-136,890
| -33% | -$6.27M |
|
|
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.8M | 0.24% |
1,217,180
-176,665
| -13% | -$1.86M |
|
134
Teradyne
TER
$19.1B
| $12.7M | 0.24% |
636,361
+14,798
| +2% | +$294K |
|
135
Magnachip Semiconductor
MX
$107M
| $12.6M | 0.24% |
902,972
-185,034
| -17% | -$2.58M |
|
136
STAG Industrial
STAG
$6.9B
| $12.5M | 0.24% |
519,670
-83,532
| -14% | -$2.01M |
|
137
EnerSys
ENS
$3.89B
| $12.5M | 0.23% |
179,774
-33,726
| -16% | -$2.34M |
|
|
PIR
138
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.4M | 0.23% |
32,929
-9,306
| -22% | -$3.51M |
|
139
Harmonic Inc
HLIT
$1.14B
| $12.3M | 0.23% |
1,728,920
-11,759
| -0.7% | -$84K |
|
|
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.2M | 0.23% |
440,582
+313,441
| +247% | +$8.68M |
|
|
LOCK
141
DELISTED
LifeLock, Inc.
LOCK
| $12.2M | 0.23% |
712,187
-54,882
| -7% | -$939K |
|
|
TOWR
142
DELISTED
Tower International, Inc.
TOWR
| $11.9M | 0.22% |
438,702
-3,419
| -0.8% | -$93.1K |
|
143
Deckers Outdoor
DECK
$17.9B
| $11.9M | 0.22% |
+896,916
| New | +$11.9M |
|
144
Allegiant Air
ALGT
$1.18B
| $11.9M | 0.22% |
+106,211
| New | +$11.9M |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.9M | 0.22% |
878,199
-20,515
| -2% | -$278K |
|
146
NCR Voyix
VYX
$1.84B
| $11.9M | 0.22% |
529,224
+10,046
| +2% | +$225K |
|
147
Edgewell Personal Care
EPC
$1.09B
| $11.8M | 0.22% |
158,489
+55,927
| +55% | +$4.18M |
|
148
Ethan Allen Interiors
ETD
$772M
| $11.8M | 0.22% |
463,310
+74,330
| +19% | +$1.89M |
|
|
AHT
149
Ashford Hospitality Trust
AHT
$37.7M
| $11.7M | 0.22% |
1,112
-99
| -8% | -$1.04M |
|
|
QCOR
150
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.7M | 0.22% |
179,599
-67,881
| -27% | -$4.41M |
|