KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
261
Reduced
387
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.2% |
+604,316
| New | +$10M |
|
|
PBY
152
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.97M | 0.2% |
817,477
-8,377
| -1% | -$102K |
|
|
FCB
153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.91M | 0.2% |
303,753
+2,812
| +0.9% | +$91.7K |
|
154
United Rentals
URI
$60.8B
| $9.91M | 0.2% |
164,951
-87,879
| -35% | -$5.28M |
|
155
UGI
UGI
$7.3B
| $9.83M | 0.2% |
282,389
-16,237
| -5% | -$565K |
|
|
TIME
156
DELISTED
Time Inc.
TIME
| $9.81M | 0.2% |
514,929
-9,488
| -2% | -$181K |
|
157
Home BancShares
HOMB
$5.81B
| $9.8M | 0.2% |
483,912
+4,522
| +0.9% | +$91.6K |
|
158
Globus Medical
GMED
$7.94B
| $9.79M | 0.2% |
473,726
+2,394
| +0.5% | +$49.5K |
|
|
MRD
159
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.78M | 0.2% |
556,481
+6,652
| +1% | +$117K |
|
160
SpartanNash
SPTN
$909M
| $9.76M | 0.2% |
377,564
-13,647
| -3% | -$353K |
|
|
IMOS
161
ChipMOS TECHNOLOGIES
IMOS
$598M
| $9.65M | 0.2% |
533,424
-1,968
| -0.4% | -$35.6K |
|
162
Builders FirstSource
BLDR
$15.1B
| $9.57M | 0.2% |
755,052
-204,765
| -21% | -$2.6M |
|
|
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.55M | 0.2% |
765,016
+85,858
| +13% | +$1.07M |
|
|
LOCK
164
DELISTED
LifeLock, Inc.
LOCK
| $9.49M | 0.19% |
1,083,341
+619
| +0.1% | +$5.42K |
|
165
STAG Industrial
STAG
$6.81B
| $9.47M | 0.19% |
519,910
+18,323
| +4% | +$334K |
|
166
Mercury Systems
MRCY
$4.05B
| $9.46M | 0.19% |
594,702
+29,455
| +5% | +$469K |
|
|
NPBC
167
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.41M | 0.19% |
800,508
-3,105
| -0.4% | -$36.5K |
|
168
Globe Life
GL
$11.4B
| $9.41M | 0.19% |
166,760
-11,658
| -7% | -$657K |
|
169
H.B. Fuller
FUL
$3.18B
| $9.34M | 0.19% |
275,167
+2,573
| +0.9% | +$87.3K |
|
|
BBT
170
Beacon Financial Corporation
BBT
$2.22B
| $9.33M | 0.19% |
338,753
-10,444
| -3% | -$288K |
|
|
STR
171
DELISTED
QUESTAR CORP
STR
| $9.32M | 0.19% |
480,392
+43,381
| +10% | +$842K |
|
172
Avista
AVA
$2.95B
| $9.32M | 0.19% |
280,340
-8,426
| -3% | -$280K |
|
|
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.25M | 0.19% |
472,103
+69,749
| +17% | +$1.37M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.11B
| $9.24M | 0.19% |
561,338
-2,200
| -0.4% | -$36.2K |
|
175
Astronics
ATRO
$1.3B
| $9.21M | 0.19% |
346,519
+160,417
| +86% | +$4.26M |
|