KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
| 5 |
Tronox
TROX
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
176
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.8M | 0.2% |
1,550,579
+509,963
| +49% | +$3.55M |
|
177
Bio-Rad Laboratories Class A
BIO
$8B
| $10.6M | 0.2% |
85,879
+582
| +0.7% | +$71.9K |
|
178
Lear
LEA
$5.91B
| $10.6M | 0.2% |
130,804
+7,357
| +6% | +$596K |
|
179
ODP
ODP
$668M
| $10.5M | 0.19% |
+198,685
| New | +$10.5M |
|
180
Mistras Group
MG
$307M
| $10.5M | 0.19% |
502,930
+1,011
| +0.2% | +$21.1K |
|
181
Patrick Industries
PATK
$3.78B
| $10.4M | 0.19% |
1,216,053
+144,622
| +13% | +$1.24M |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.19% |
201,432
-8,034
| -4% | -$415K |
|
|
CPLA
183
DELISTED
Capella Education Company
CPLA
| $10.4M | 0.19% |
156,068
-3,213
| -2% | -$213K |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $10.4M | 0.19% |
190,951
-8,817
| -4% | -$478K |
|
185
Stride
LRN
$7.01B
| $10.3M | 0.19% |
+473,440
| New | +$10.3M |
|
186
AngioDynamics
ANGO
$436M
| $10.2M | 0.19% |
596,699
-7,964
| -1% | -$137K |
|
|
SFG
187
DELISTED
STANCORP FINL GRP
SFG
| $10.2M | 0.19% |
154,449
-7,124
| -4% | -$472K |
|
188
Thermon Group Holdings
THR
$845M
| $10.2M | 0.19% |
374,115
+32,811
| +10% | +$897K |
|
189
Avista
AVA
$2.99B
| $10.1M | 0.19% |
359,258
+12,299
| +4% | +$347K |
|
190
PTC
PTC
$25.6B
| $10.1M | 0.19% |
284,315
-816
| -0.3% | -$28.9K |
|
|
AMRE
191
DELISTED
AMREIT INC NEW COM STK
AMRE
| $10M | 0.19% |
597,750
+104,473
| +21% | +$1.76M |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $10M | 0.19% |
749,946
+443,275
| +145% | +$5.93M |
|
193
Owens & Minor
OMI
$434M
| $10M | 0.19% |
274,005
-11,442
| -4% | -$418K |
|
194
Marten Transport
MRTN
$957M
| $9.99M | 0.18% |
1,237,525
-57,065
| -4% | -$461K |
|
195
Cal-Maine
CALM
$5.52B
| $9.95M | 0.18% |
330,274
-2,306
| -0.7% | -$69.4K |
|
|
ATW
196
DELISTED
Atwood Oceanics
ATW
| $9.91M | 0.18% |
185,613
+165
| +0.1% | +$8.81K |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $9.89M | 0.18% |
136,711
+56,600
| +71% | +$4.09M |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $9.85M | 0.18% |
120,295
-3,529
| -3% | -$289K |
|
199
Scansource
SCSC
$983M
| $9.84M | 0.18% |
231,975
-9,262
| -4% | -$393K |
|
200
Columbia Sportswear
COLM
$3.09B
| $9.81M | 0.18% |
249,250
+31,536
| +14% | +$1.24M |
|