KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clarus
CLAR
$139M
| $10.3M | 0.19% |
1,180,361
+209,954
| +22% | +$1.83M |
|
177
ODP
ODP
$641M
| $10.2M | 0.19% |
119,461
-82,561
| -41% | -$7.08M |
|
178
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.19% |
430,065
+12,248
| +3% | +$291K |
|
|
HNH
179
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $10.2M | 0.19% |
221,549
-100,670
| -31% | -$4.63M |
|
180
Mercury Systems
MRCY
$4.07B
| $10.2M | 0.19% |
729,440
+81,601
| +13% | +$1.14M |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $10.1M | 0.19% |
+182,542
| New | +$10.1M |
|
182
TriMas Corp
TRS
$1.6B
| $10.1M | 0.19% |
405,542
-102,994
| -20% | -$2.57M |
|
|
ALJ
183
DELISTED
Alon U S A Energy Inc
ALJ
| $10.1M | 0.19% |
796,706
+160,469
| +25% | +$2.03M |
|
184
Teradyne
TER
$19B
| $10.1M | 0.19% |
509,521
+14,557
| +3% | +$288K |
|
|
FEIC
185
DELISTED
FEI COMPANY
FEIC
| $10M | 0.18% |
111,084
-20,254
| -15% | -$1.83M |
|
186
Lear
LEA
$5.87B
| $10M | 0.18% |
102,249
-155
| -0.2% | -$15.2K |
|
187
Huntington Bancshares
HBAN
$26.1B
| $10M | 0.18% |
950,793
+27,829
| +3% | +$293K |
|
188
Rollins
ROL
$27.6B
| $9.96M | 0.18% |
1,015,872
-307,428
| -23% | -$3.02M |
|
189
Avista
AVA
$2.97B
| $9.94M | 0.18% |
281,176
-6,004
| -2% | -$212K |
|
|
SWY
190
DELISTED
SAFEWAY INC
SWY
| $9.94M | 0.18% |
282,994
-429
| -0.2% | -$15.1K |
|
|
SQI
191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.94M | 0.18% |
687,642
-25,506
| -4% | -$369K |
|
192
WaFd
WAFD
$2.52B
| $9.82M | 0.18% |
443,207
-10,001
| -2% | -$222K |
|
|
EVER
193
DELISTED
Everbank Financial Corp
EVER
| $9.77M | 0.18% |
512,454
-83,248
| -14% | -$1.59M |
|
|
MRGE
194
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $9.75M | 0.18% |
2,738,619
+16,434
| +0.6% | +$58.5K |
|
195
Globe Life
GL
$11.5B
| $9.59M | 0.18% |
177,042
+5,069
| +3% | +$275K |
|
|
XLS
196
DELISTED
EXELIS INC COM STK
XLS
| $9.58M | 0.18% |
546,187
+199,193
| +57% | +$3.49M |
|
|
JASN
197
DELISTED
Jason Industries, Inc.
JASN
| $9.56M | 0.18% |
970,216
-62,726
| -6% | -$618K |
|
|
PNX
198
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.51M | 0.17% |
138,123
-40,823
| -23% | -$2.81M |
|
|
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.49M | 0.17% |
1,042,983
+143,597
| +16% | +$1.31M |
|
|
LHO
200
DELISTED
LaSalle Hotel Properties
LHO
| $9.49M | 0.17% |
234,431
-73,911
| -24% | -$2.99M |
|