KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.59B
| $10.6M | 0.2% |
405,392
-69,226
| -15% | -$1.8M |
|
177
Koppers
KOP
$569M
| $10.5M | 0.2% |
275,508
-4,385
| -2% | -$168K |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $10.5M | 0.2% |
424,746
+70,547
| +20% | +$1.75M |
|
|
MIG
179
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.5M | 0.19% |
1,453,926
-138,092
| -9% | -$993K |
|
180
Steel Dynamics
STLD
$19.8B
| $10.4M | 0.19% |
579,958
-283
| -0% | -$5.08K |
|
181
Bank OZK
OZK
$5.9B
| $10.3M | 0.19% |
308,820
-22,358
| -7% | -$748K |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.19% |
164,221
-11,663
| -7% | -$729K |
|
|
OABC
183
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $10.3M | 0.19% |
410,199
+34,030
| +9% | +$851K |
|
184
EnerSys
ENS
$3.89B
| $10.2M | 0.19% |
148,980
-30,794
| -17% | -$2.12M |
|
|
FRED
185
DELISTED
Fred's Inc
FRED
| $10.2M | 0.19% |
667,769
+76,556
| +13% | +$1.17M |
|
186
WaFd
WAFD
$2.5B
| $10.2M | 0.19% |
452,950
-32,487
| -7% | -$729K |
|
187
LXP Industrial Trust
LXP
$2.71B
| $10.1M | 0.19% |
919,512
-97,021
| -10% | -$1.07M |
|
|
PPS
188
DELISTED
Post Properties
PPS
| $10.1M | 0.19% |
188,507
-15,429
| -8% | -$825K |
|
189
Allegiant Air
ALGT
$1.18B
| $10M | 0.19% |
85,052
-21,159
| -20% | -$2.49M |
|
190
American Eagle Outfitters
AEO
$3.26B
| $10M | 0.19% |
891,365
+154,489
| +21% | +$1.73M |
|
191
Powell Industries
POWL
$3.24B
| $9.99M | 0.19% |
152,815
-26,900
| -15% | -$1.76M |
|
192
Ameris Bancorp
ABCB
$5.08B
| $9.88M | 0.18% |
458,364
+23,736
| +5% | +$512K |
|
|
AXLL
193
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.87M | 0.18% |
208,860
-124
| -0.1% | -$5.86K |
|
|
TA
194
DELISTED
TravelCenters of America LLC
TA
| $9.83M | 0.18% |
221,430
+267
| +0.1% | +$11.9K |
|
195
Avista
AVA
$2.99B
| $9.79M | 0.18% |
292,156
-20,607
| -7% | -$691K |
|
196
CTS Corp
CTS
$1.25B
| $9.75M | 0.18% |
521,186
+267,014
| +105% | +$4.99M |
|
197
Edgewell Personal Care
EPC
$1.09B
| $9.7M | 0.18% |
107,183
-51,306
| -32% | -$4.64M |
|
198
Adtran
ADTN
$781M
| $9.67M | 0.18% |
428,488
-30,686
| -7% | -$692K |
|
|
QPAC
199
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $9.65M | 0.18% |
+919,683
| New | +$9.65M |
|
|
POZN
200
DELISTED
POZEN INC
POZN
| $9.57M | 0.18% |
1,148,398
+72,852
| +7% | +$607K |
|