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 | |
|---|---|---|---|---|---|---|
|
TECD
151
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.21% |
183,224
+19,003
| +12% | +$1.12M |
|
|
ESL
152
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.21% |
96,917
-1,602
| -2% | -$178K |
|
153
Patrick Industries
PATK
$3.8B
| $10.8M | 0.21% |
857,783
-10,929
| -1% | -$137K |
|
154
Enerpac Tool Group
EPAC
$2.29B
| $10.8M | 0.21% |
352,639
-90,855
| -20% | -$2.77M |
|
|
155
Rogers Corp
ROG
$1.44B
| $10.8M | 0.21% |
+196,504
| New | +$10.8M |
|
|
SQI
156
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.7M | 0.21% |
713,148
+534,932
| +300% | +$8.05M |
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $10.7M | 0.21% |
+1,032,942
| New | +$10.7M |
|
158
Helmerich & Payne
HP
$2.07B
| $10.7M | 0.21% |
108,938
+1,680
| +2% | +$164K |
|
|
INN
159
Summit Hotel Properties
INN
$617M
| $10.6M | 0.21% |
985,448
-16,752
| -2% | -$181K |
|
|
OABC
160
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $10.6M | 0.21% |
407,509
-2,690
| -0.7% | -$69.9K |
|
|
LHO
161
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.21% |
308,342
-50,291
| -14% | -$1.72M |
|
|
EVER
162
DELISTED
Everbank Financial Corp
EVER
| $10.5M | 0.21% |
595,702
+174,689
| +41% | +$3.08M |
|
163
Ameris Bancorp
ABCB
$5B
| $10.4M | 0.2% |
473,661
+15,297
| +3% | +$336K |
|
164
ODP
ODP
$641M
| $10.4M | 0.2% |
202,022
+8,030
| +4% | +$413K |
|
|
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | 0.2% |
225,187
-12,335
| -5% | -$567K |
|
|
166
NetApp
NTAP
$23.7B
| $10.3M | 0.2% |
+240,397
| New | +$10.3M |
|
167
Sanmina
SANM
$6.39B
| $10.3M | 0.2% |
495,056
+31,001
| +7% | +$647K |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.2% |
+301,457
| New | +$10.3M |
|
169
Globus Medical
GMED
$8.14B
| $10.3M | 0.2% |
522,905
+205,138
| +65% | +$4.04M |
|
170
Harmonic Inc
HLIT
$1.13B
| $10.2M | 0.2% |
1,612,775
-14,959
| -0.9% | -$94.8K |
|
171
Lincoln National
LNC
$8.19B
| $10.1M | 0.2% |
188,869
+3,732
| +2% | +$200K |
|
172
Delek US
DK
$1.92B
| $10.1M | 0.2% |
304,787
+47,278
| +18% | +$1.57M |
|
|
NTUS
173
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.2% |
341,161
+1,696
| +0.5% | +$50.1K |
|
|
PNX
174
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10M | 0.2% |
178,946
+14,680
| +9% | +$823K |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10M | 0.2% |
210,670
+41,688
| +25% | +$1.98M |
|