KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
126
DELISTED
IGATE CORPORATION
IGTE
| $11.6M | 0.23% |
315,999
-91,671
| -22% | -$3.37M |
|
127
Wabash National
WNC
$464M
| $11.5M | 0.23% |
864,370
+319,507
| +59% | +$4.26M |
|
|
MAGN
128
Magnera Corporation
MAGN
$425M
| $11.5M | 0.23% |
40,269
-10,536
| -21% | -$3.01M |
|
129
Rollins
ROL
$27.6B
| $11.5M | 0.23% |
1,323,300
-81,348
| -6% | -$706K |
|
130
Meritage Homes
MTH
$5.8B
| $11.5M | 0.23% |
646,510
-11,126
| -2% | -$197K |
|
|
AIRM
131
DELISTED
Air Methods Corp
AIRM
| $11.4M | 0.22% |
206,056
-91,114
| -31% | -$5.06M |
|
132
UFP Industries
UFPI
$6.01B
| $11.4M | 0.22% |
802,311
-13,809
| -2% | -$197K |
|
|
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | 0.22% |
711,888
-203,980
| -22% | -$3.27M |
|
|
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.22% |
401,242
-65,590
| -14% | -$1.86M |
|
135
Cadence Design Systems
CDNS
$95.2B
| $11.3M | 0.22% |
655,178
+10,304
| +2% | +$177K |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.22% |
484
+31
| +7% | +$722K |
|
137
Encompass Health
EHC
$12.5B
| $11.3M | 0.22% |
383,589
-72,893
| -16% | -$2.14M |
|
|
TA
138
DELISTED
TravelCenters of America LLC
TA
| $11.3M | 0.22% |
227,911
+6,481
| +3% | +$320K |
|
|
SXCL
139
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $11.2M | 0.22% |
344,893
+24,170
| +8% | +$786K |
|
|
PTP
140
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.1M | 0.22% |
182,546
-36,262
| -17% | -$2.21M |
|
141
Unifirst Corp
UNF
$3.32B
| $11.1M | 0.22% |
114,549
-1,893
| -2% | -$183K |
|
142
Synchronoss Technologies
SNCR
$62.9M
| $11M | 0.22% |
26,798
-7,974
| -23% | -$3.29M |
|
143
Wintrust Financial
WTFC
$9.36B
| $11M | 0.22% |
246,888
-4,268
| -2% | -$191K |
|
|
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
| $11M | 0.22% |
46,345
+3,971
| +9% | +$944K |
|
|
STL
145
DELISTED
Sterling Bancorp
STL
| $11M | 0.22% |
858,173
+98,816
| +13% | +$1.26M |
|
146
Hanmi Financial
HAFC
$762M
| $10.9M | 0.21% |
542,704
-63,404
| -10% | -$1.28M |
|
147
Astronics
ATRO
$1.38B
| $10.9M | 0.21% |
348,580
-219,350
| -39% | -$6.88M |
|
148
Powell Industries
POWL
$3.27B
| $10.9M | 0.21% |
267,198
+114,383
| +75% | +$4.67M |
|
|
RSTI
149
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.9M | 0.21% |
471,719
+104,585
| +28% | +$2.41M |
|
150
Foot Locker
FL
$2.3B
| $10.9M | 0.21% |
195,115
-32,977
| -14% | -$1.84M |
|