KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $10.7M | 0.2% |
175,884
-25,548
| -13% | -$1.56M |
|
|
OPLK
177
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $10.7M | 0.2% |
595,987
-225,082
| -27% | -$4.04M |
|
178
Foot Locker
FL
$2.29B
| $10.7M | 0.2% |
227,620
+5,607
| +3% | +$263K |
|
179
AZZ Inc
AZZ
$3.51B
| $10.7M | 0.2% |
238,803
-686
| -0.3% | -$30.7K |
|
180
National Bank Holdings
NBHC
$1.49B
| $10.7M | 0.2% |
531,255
+152,930
| +40% | +$3.07M |
|
|
FRED
181
DELISTED
Fred's Inc
FRED
| $10.6M | 0.2% |
591,213
+355,471
| +151% | +$6.4M |
|
|
SWC
182
DELISTED
Stillwater Mining Co
SWC
| $10.6M | 0.2% |
718,800
-20,063
| -3% | -$297K |
|
183
Hanmi Financial
HAFC
$751M
| $10.6M | 0.2% |
454,458
+263,277
| +138% | +$6.13M |
|
184
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.19% |
580,241
+97,466
| +20% | +$1.73M |
|
|
AJRD
185
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.3M | 0.19% |
563,986
+215,094
| +62% | +$3.93M |
|
|
ARUN
186
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.3M | 0.19% |
548,940
+40,176
| +8% | +$753K |
|
|
PTRY
187
DELISTED
PANTRY INC (THE)
PTRY
| $10.2M | 0.19% |
665,207
+83,827
| +14% | +$1.29M |
|
188
Ameris Bancorp
ABCB
$5.08B
| $10.1M | 0.19% |
434,628
+94,358
| +28% | +$2.2M |
|
|
HSP
189
DELISTED
HOSPIRA INC
HSP
| $10.1M | 0.19% |
233,284
+5,844
| +3% | +$253K |
|
190
Cal-Maine
CALM
$5.52B
| $10.1M | 0.19% |
321,034
-9,240
| -3% | -$290K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $10M | 0.19% |
644,557
+18,439
| +3% | +$287K |
|
|
PPS
192
DELISTED
Post Properties
PPS
| $10M | 0.19% |
203,936
-192,357
| -49% | -$9.44M |
|
|
ORBK
193
DELISTED
Orbotech Ltd
ORBK
| $9.99M | 0.19% |
649,314
+352,478
| +119% | +$5.42M |
|
|
INN
194
Summit Hotel Properties
INN
$614M
| $9.96M | 0.19% |
1,073,625
-164,670
| -13% | -$1.53M |
|
|
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.83M | 0.19% |
482,698
+8,170
| +2% | +$166K |
|
|
SUSQ
196
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.81M | 0.18% |
862,325
-164,795
| -16% | -$1.87M |
|
|
TRIB
197
Trinity Biotech
TRIB
$4.32M
| $9.74M | 0.18% |
80,388
-5,656
| -7% | -$685K |
|
198
Silicon Motion
SIMO
$2.8B
| $9.73M | 0.18% |
580,018
+198,215
| +52% | +$3.33M |
|
199
Silgan Holdings
SLGN
$4.83B
| $9.7M | 0.18% |
391,844
-448
| -0.1% | -$11.1K |
|
|
POLY
200
DELISTED
Plantronics, Inc.
POLY
| $9.68M | 0.18% |
217,704
-32,493
| -13% | -$1.44M |
|