KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$12.9M |
| 2 |
Lithia Motors
LAD
|
$12.1M |
| 3 |
Interface
TILE
|
$11.9M |
| 4 |
Premier
PINC
|
$10.6M |
| 5 |
STAG Industrial
STAG
|
$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$14.8M |
| 5 |
Unisys
UIS
|
$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
151
ChipMOS TECHNOLOGIES
IMOS
$611M
| $9.93M | 0.2% |
518,317
-13,094
| -2% | -$251K |
|
152
Peoples Bancorp
PEBO
$1.1B
| $9.88M | 0.2% |
505,850
-69,100
| -12% | -$1.35M |
|
153
Hilltop Holdings
HTH
$2.24B
| $9.84M | 0.2% |
521,245
-4,249
| -0.8% | -$80.2K |
|
154
Applied Optoelectronics
AAOI
$1.45B
| $9.82M | 0.2% |
658,437
+62,727
| +11% | +$935K |
|
|
MCHB
155
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $9.8M | 0.2% |
471,029
+118,174
| +33% | +$2.46M |
|
156
Whirlpool
WHR
$5.31B
| $9.8M | 0.2% |
54,354
+6,384
| +13% | +$1.15M |
|
157
Sabra Healthcare REIT
SBRA
$4.51B
| $9.77M | 0.2% |
486,457
+112,169
| +30% | +$2.25M |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.75M | 0.2% |
193,917
-18,375
| -9% | -$924K |
|
|
FCB
159
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.69M | 0.2% |
291,365
-4,127
| -1% | -$137K |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.68M | 0.2% |
+158,466
| New | +$9.68M |
|
|
TA
161
DELISTED
TravelCenters of America LLC
TA
| $9.67M | 0.2% |
285,715
+24,779
| +9% | +$839K |
|
|
HNH
162
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.63M | 0.2% |
352,209
+16,991
| +5% | +$465K |
|
|
SQI
163
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.62M | 0.2% |
693,226
+53,082
| +8% | +$737K |
|
164
Huntsman Corp
HUN
$1.96B
| $9.61M | 0.2% |
722,492
-3,744
| -0.5% | -$49.8K |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $9.53M | 0.19% |
107,072
+16,313
| +18% | +$1.45M |
|
166
Teradyne
TER
$19.3B
| $9.53M | 0.19% |
441,326
-37,283
| -8% | -$805K |
|
167
Scansource
SCSC
$989M
| $9.46M | 0.19% |
234,309
-5,571
| -2% | -$225K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.41M | 0.19% |
346,552
-120,817
| -26% | -$3.28M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.39M | 0.19% |
92,915
+22,146
| +31% | +$2.24M |
|
|
FRED
170
DELISTED
Fred's Inc
FRED
| $9.34M | 0.19% |
626,119
-10,395
| -2% | -$155K |
|
171
Omnicell
OMCL
$1.52B
| $9.32M | 0.19% |
334,263
+597
| +0.2% | +$16.6K |
|
172
A.O. Smith
AOS
$10.3B
| $9.31M | 0.19% |
243,878
-1,454
| -0.6% | -$55.5K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $9.24M | 0.19% |
409,928
+166,536
| +68% | +$3.75M |
|
174
Medifast
MED
$152M
| $9.23M | 0.19% |
305,806
+169,343
| +124% | +$5.11M |
|
|
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.22M | 0.19% |
233,675
+146,687
| +169% | +$5.79M |
|