KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.19B
| $9.92M | 0.19% |
218,249
+16,292
| +8% | +$741K |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $9.91M | 0.19% |
+131,338
| New | +$9.91M |
|
178
STAG Industrial
STAG
$6.86B
| $9.87M | 0.19% |
476,346
-8,510
| -2% | -$176K |
|
179
TriMas Corp
TRS
$1.6B
| $9.86M | 0.19% |
508,536
-4,434
| -0.9% | -$86K |
|
180
H.B. Fuller
FUL
$3.31B
| $9.84M | 0.19% |
247,851
-4,641
| -2% | -$184K |
|
181
Goodyear
GT
$2.41B
| $9.78M | 0.19% |
433,158
-4,062
| -0.9% | -$91.7K |
|
|
SWY
182
DELISTED
SAFEWAY INC
SWY
| $9.72M | 0.19% |
283,423
-101,378
| -26% | -$3.48M |
|
183
UGI
UGI
$7.4B
| $9.71M | 0.19% |
284,872
+4,868
| +2% | +$166K |
|
184
UMB Financial
UMBF
$9.39B
| $9.69M | 0.19% |
177,656
-42,272
| -19% | -$2.31M |
|
185
Ethan Allen Interiors
ETD
$769M
| $9.68M | 0.19% |
424,704
-7,648
| -2% | -$174K |
|
|
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.63M | 0.19% |
834,539
-312,109
| -27% | -$3.6M |
|
187
Teradyne
TER
$19B
| $9.6M | 0.19% |
494,964
-71,094
| -13% | -$1.38M |
|
|
STR
188
DELISTED
QUESTAR CORP
STR
| $9.57M | 0.19% |
429,420
+4,674
| +1% | +$104K |
|
189
Bank OZK
OZK
$5.96B
| $9.55M | 0.19% |
303,032
-5,788
| -2% | -$182K |
|
190
Middleby
MIDD
$7.19B
| $9.5M | 0.19% |
107,801
+7,063
| +7% | +$622K |
|
191
SpartanNash
SPTN
$908M
| $9.5M | 0.19% |
488,281
+49,827
| +11% | +$969K |
|
192
Ingredion
INGR
$8.21B
| $9.39M | 0.18% |
123,933
+49,797
| +67% | +$3.77M |
|
193
Graham Corp
GHM
$540M
| $9.37M | 0.18% |
325,795
+5,552
| +2% | +$160K |
|
194
Movado Group
MOV
$427M
| $9.37M | 0.18% |
283,314
+11,536
| +4% | +$381K |
|
195
Whirlpool
WHR
$5.14B
| $9.3M | 0.18% |
63,864
+1,137
| +2% | +$166K |
|
|
FRED
196
DELISTED
Fred's Inc
FRED
| $9.27M | 0.18% |
661,842
-5,927
| -0.9% | -$83K |
|
197
Avient
AVNT
$3.41B
| $9.26M | 0.18% |
+260,247
| New | +$9.26M |
|
198
WaFd
WAFD
$2.52B
| $9.23M | 0.18% |
453,208
+258
| +0.1% | +$5.25K |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $9.2M | 0.18% |
303,072
+56,688
| +23% | +$1.72M |
|
200
Diodes
DIOD
$2.48B
| $9.19M | 0.18% |
384,183
+96,748
| +34% | +$2.31M |
|