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 | |
|---|---|---|---|---|---|---|
151
Powell Industries
POWL
$3.24B
| $11.6M | 0.22% |
179,715
-57,774
| -24% | -$3.74M |
|
152
Civitas Resources
CIVI
$3.19B
| $11.6M | 0.22% |
2,349
-389
| -14% | -$1.93M |
|
153
Helmerich & Payne
HP
$2.01B
| $11.6M | 0.22% |
107,689
-6,050
| -5% | -$651K |
|
154
Koppers
KOP
$569M
| $11.5M | 0.22% |
279,893
+348
| +0.1% | +$14.3K |
|
155
Synovus
SNV
$7.15B
| $11.5M | 0.22% |
483,295
-8,906
| -2% | -$211K |
|
156
Goodyear
GT
$2.43B
| $11.4M | 0.21% |
434,493
+38,686
| +10% | +$1.01M |
|
157
Patrick Industries
PATK
$3.78B
| $11.3M | 0.21% |
863,052
-353,001
| -29% | -$4.64M |
|
158
WaFd
WAFD
$2.5B
| $11.3M | 0.21% |
485,437
+192,751
| +66% | +$4.49M |
|
|
AMRE
159
DELISTED
AMREIT INC NEW COM STK
AMRE
| $11.3M | 0.21% |
681,650
+83,900
| +14% | +$1.39M |
|
160
Bank OZK
OZK
$5.9B
| $11.3M | 0.21% |
331,178
-197,040
| -37% | -$6.71M |
|
|
ESL
161
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.21% |
105,614
-14,101
| -12% | -$1.5M |
|
|
CHMT
162
DELISTED
Chemtura Corporation
CHMT
| $11.2M | 0.21% |
444,612
-3,454
| -0.8% | -$87.4K |
|
163
Mistras Group
MG
$307M
| $11.2M | 0.21% |
492,917
-10,013
| -2% | -$228K |
|
164
Adtran
ADTN
$781M
| $11.2M | 0.21% |
459,174
-256,773
| -36% | -$6.27M |
|
165
AGCO
AGCO
$8.28B
| $11.2M | 0.21% |
202,765
-13,124
| -6% | -$724K |
|
|
TARO
166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | 0.21% |
100,072
+2,343
| +2% | +$260K |
|
167
LXP Industrial Trust
LXP
$2.71B
| $11.1M | 0.21% |
1,016,533
-182,388
| -15% | -$1.99M |
|
168
Rexford Industrial Realty
REXR
$10.2B
| $11.1M | 0.21% |
780,015
-39,292
| -5% | -$557K |
|
169
Casey's General Stores
CASY
$18.8B
| $11M | 0.21% |
163,357
+160,015
| +4,788% | +$10.8M |
|
170
Accuray
ARAY
$170M
| $11M | 0.21% |
1,149,474
+207,805
| +22% | +$1.99M |
|
171
Bio-Rad Laboratories Class A
BIO
$8B
| $10.9M | 0.21% |
85,066
-813
| -0.9% | -$104K |
|
|
FCS
172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.9M | 0.21% |
790,046
-101,724
| -11% | -$1.4M |
|
|
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.2% |
382,807
-246,736
| -39% | -$6.95M |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.2% |
597,289
+129,130
| +28% | +$2.33M |
|
|
NTUS
175
DELISTED
Natus Medical Inc
NTUS
| $10.7M | 0.2% |
416,318
-258,058
| -38% | -$6.66M |
|