KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Bank Holdings
NBHC
$1.5B
| $11.6M | 0.22% |
581,653
+50,398
| +9% | +$1M |
|
152
Foot Locker
FL
$2.3B
| $11.6M | 0.22% |
228,092
+472
| +0.2% | +$23.9K |
|
153
Wintrust Financial
WTFC
$9.36B
| $11.6M | 0.21% |
251,156
-17,339
| -6% | -$798K |
|
|
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.5M | 0.21% |
387,677
-377,530
| -49% | -$11.2M |
|
155
AGCO
AGCO
$8.19B
| $11.4M | 0.21% |
201,957
-808
| -0.4% | -$45.4K |
|
|
ESL
156
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.21% |
98,519
-7,095
| -7% | -$817K |
|
|
SXCL
157
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $11.3M | 0.21% |
+320,723
| New | +$11.3M |
|
158
Movado Group
MOV
$427M
| $11.3M | 0.21% |
+271,778
| New | +$11.3M |
|
159
Cadence Design Systems
CDNS
$95.2B
| $11.3M | 0.21% |
644,874
+317
| +0% | +$5.54K |
|
160
Mistras Group
MG
$309M
| $11.3M | 0.21% |
459,339
-33,578
| -7% | -$823K |
|
161
Rexford Industrial Realty
REXR
$9.96B
| $11.2M | 0.21% |
789,420
+9,405
| +1% | +$134K |
|
|
CHMT
162
DELISTED
Chemtura Corporation
CHMT
| $11.2M | 0.21% |
430,172
-14,440
| -3% | -$377K |
|
163
Graham Corp
GHM
$540M
| $11.1M | 0.21% |
320,243
+101,861
| +47% | +$3.55M |
|
164
Teradyne
TER
$19B
| $11.1M | 0.21% |
566,058
-70,303
| -11% | -$1.38M |
|
165
ODP
ODP
$641M
| $11M | 0.21% |
193,992
-23,956
| -11% | -$1.36M |
|
|
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
| $11M | 0.2% |
1,146,648
-1,116,010
| -49% | -$10.7M |
|
167
Synchronoss Technologies
SNCR
$65.2M
| $10.9M | 0.2% |
34,772
+6,191
| +22% | +$1.95M |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.2% |
453
-4
| -0.9% | -$96.3K |
|
|
AVDL
169
Avadel Pharmaceuticals
AVDL
$1.46B
| $10.9M | 0.2% |
724,610
+277,114
| +62% | +$4.16M |
|
170
Ethan Allen Interiors
ETD
$769M
| $10.7M | 0.2% |
432,352
-30,958
| -7% | -$766K |
|
|
INN
171
Summit Hotel Properties
INN
$617M
| $10.6M | 0.2% |
1,002,200
-71,425
| -7% | -$757K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.2% |
487,009
+4,311
| +0.9% | +$94K |
|
173
Interparfums
IPAR
$3.68B
| $10.6M | 0.2% |
359,064
-18,558
| -5% | -$548K |
|
|
CKEC
174
DELISTED
Carmike Cinemas Inc
CKEC
| $10.6M | 0.2% |
301,691
-147,769
| -33% | -$5.19M |
|
175
Sanmina
SANM
$6.39B
| $10.6M | 0.2% |
464,055
+13,027
| +3% | +$297K |
|