KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.6M | 0.23% |
1,718,803
-370,578
| -18% | -$2.71M |
|
|
CODE
127
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12.6M | 0.23% |
367,135
+76,707
| +26% | +$2.62M |
|
|
MIG
128
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12.5M | 0.23% |
1,479,137
+31,697
| +2% | +$268K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $12.4M | 0.23% |
862,333
+4,160
| +0.5% | +$59.8K |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $12.4M | 0.23% |
986,815
-168,641
| -15% | -$2.11M |
|
131
Goodyear
GT
$2.41B
| $12.4M | 0.23% |
432,505
-653
| -0.2% | -$18.7K |
|
|
INFA
132
DELISTED
INFORMATICA CORP
INFA
| $12.3M | 0.23% |
321,270
+19,813
| +7% | +$756K |
|
|
VOLC
133
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.2M | 0.22% |
679,946
+629,946
| +1,260% | +$11.3M |
|
134
Ameris Bancorp
ABCB
$5.11B
| $12.1M | 0.22% |
472,945
-716
| -0.2% | -$18.4K |
|
|
IGTE
135
DELISTED
IGATE CORPORATION
IGTE
| $12.1M | 0.22% |
306,945
-9,054
| -3% | -$357K |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $12.1M | 0.22% |
817,861
-13,897
| -2% | -$206K |
|
137
STAG Industrial
STAG
$6.86B
| $12M | 0.22% |
490,799
+14,453
| +3% | +$354K |
|
|
INN
138
Summit Hotel Properties
INN
$617M
| $12M | 0.22% |
965,796
-19,652
| -2% | -$244K |
|
|
RSTI
139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12M | 0.22% |
416,945
-54,774
| -12% | -$1.58M |
|
140
Methode Electronics
MEI
$247M
| $11.8M | 0.22% |
323,204
-71,042
| -18% | -$2.59M |
|
141
H.B. Fuller
FUL
$3.31B
| $11.8M | 0.22% |
264,635
+16,784
| +7% | +$747K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | 0.22% |
414,251
-106,232
| -20% | -$3.02M |
|
|
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
| $11.7M | 0.22% |
329,501
-33,597
| -9% | -$1.19M |
|
144
Wabash National
WNC
$464M
| $11.7M | 0.22% |
946,266
+81,896
| +9% | +$1.01M |
|
145
Medifast
MED
$152M
| $11.7M | 0.21% |
347,659
+80,205
| +30% | +$2.69M |
|
146
Hanmi Financial
HAFC
$762M
| $11.6M | 0.21% |
533,884
-8,820
| -2% | -$192K |
|
147
Sanmina
SANM
$6.39B
| $11.6M | 0.21% |
494,307
-749
| -0.2% | -$17.6K |
|
|
FRED
148
DELISTED
Fred's Inc
FRED
| $11.5M | 0.21% |
660,844
-998
| -0.2% | -$17.4K |
|
149
Middleby
MIDD
$7.19B
| $11.4M | 0.21% |
115,374
+7,573
| +7% | +$751K |
|
150
Meritage Homes
MTH
$5.8B
| $11.4M | 0.21% |
635,030
-11,480
| -2% | -$207K |
|