KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$8B
| $10M | 0.19% |
85,297
-6,304
| -7% | -$741K |
|
|
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.99M | 0.19% |
901,135
+87,142
| +11% | +$966K |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $9.94M | 0.19% |
124,418
+43,742
| +54% | +$3.49M |
|
179
Tronox
TROX
$710M
| $9.89M | 0.19% |
404,064
-3,884
| -1% | -$95K |
|
180
Owens & Minor
OMI
$434M
| $9.87M | 0.19% |
285,447
-6,351
| -2% | -$220K |
|
|
ISSI
181
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.81M | 0.19% |
900,913
+136,475
| +18% | +$1.49M |
|
182
Skyworks Solutions
SWKS
$11.2B
| $9.78M | 0.19% |
393,667
+3,091
| +0.8% | +$76.8K |
|
183
ICF International
ICFI
$1.75B
| $9.76M | 0.19% |
275,559
-225,001
| -45% | -$7.97M |
|
184
Modine Manufacturing
MOD
$7.1B
| $9.74M | 0.19% |
665,758
-152,516
| -19% | -$2.23M |
|
|
NTUS
185
DELISTED
Natus Medical Inc
NTUS
| $9.65M | 0.19% |
680,572
+11,743
| +2% | +$167K |
|
|
ATMI
186
DELISTED
A T M I INC
ATMI
| $9.63M | 0.19% |
+363,257
| New | +$9.63M |
|
|
RDUS
187
DELISTED
Radius Recycling
RDUS
| $9.63M | 0.19% |
350,230
-7,737
| -2% | -$213K |
|
|
SIR
188
DELISTED
SELECT INCOME REIT
SIR
| $9.62M | 0.19% |
848,318
+332,396
| +64% | +$3.77M |
|
189
Middleby
MIDD
$7.32B
| $9.57M | 0.19% |
137,427
+1,896
| +1% | +$132K |
|
190
Upbound Group
UPBD
$1.47B
| $9.56M | 0.18% |
250,742
-191,095
| -43% | -$7.28M |
|
191
Patrick Industries
PATK
$3.78B
| $9.54M | 0.18% |
1,071,431
-10,412
| -1% | -$92.7K |
|
|
AVIV
192
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.53M | 0.18% |
418,158
-10,182
| -2% | -$232K |
|
193
Foster
FSTR
$281M
| $9.41M | 0.18% |
205,627
+34,527
| +20% | +$1.58M |
|
|
OMG
194
DELISTED
OM GROUP INC.
OMG
| $9.37M | 0.18% |
277,513
-6,763
| -2% | -$228K |
|
195
New Mountain Finance
NMFC
$1.13B
| $9.37M | 0.18% |
650,408
+8,995
| +1% | +$130K |
|
|
TRIB
196
Trinity Biotech
TRIB
$4.32M
| $9.36M | 0.18% |
86,053
+4,950
| +6% | +$539K |
|
|
TVTY
197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.25M | 0.18% |
499,744
+4,022
| +0.8% | +$74.4K |
|
|
FNBC
198
DELISTED
First NBC Bank Holding Company
FNBC
| $9.21M | 0.18% |
377,763
+202,247
| +115% | +$4.93M |
|
199
Deluxe
DLX
$876M
| $9.18M | 0.18% |
220,398
+2,887
| +1% | +$120K |
|
|
PNNT
200
Pennant Park Investment Corp
PNNT
$471M
| $9.18M | 0.18% |
813,762
-4,398
| -0.5% | -$49.6K |
|