KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$254M
(+5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
263
Reduced
353
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 2 |
FINL
Finish Line
FINL
|
+$14.9M |
| 3 |
Cousins Properties
CUZ
|
+$14.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$12.5M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$15.9M |
| 4 |
Wolverine World Wide
WWW
|
+$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.94B
| $9.17M | 0.18% |
576,177
+68,622
| +14% | +$1.09M |
|
202
Avista
AVA
$2.93B
| $9.16M | 0.18% |
346,959
-6,928
| -2% | -$183K |
|
203
Myers Industries
MYE
$600M
| $9.15M | 0.18% |
454,995
-57,493
| -11% | -$1.16M |
|
|
TA
204
DELISTED
TravelCenters of America LLC
TA
| $9.1M | 0.18% |
231,914
+18,160
| +8% | +$713K |
|
|
OVTI
205
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.1M | 0.18% |
594,383
+45,785
| +8% | +$701K |
|
|
CPLA
206
DELISTED
Capella Education Company
CPLA
| $9.01M | 0.17% |
159,281
+13,809
| +9% | +$781K |
|
|
AXLL
207
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.01M | 0.17% |
238,329
+58,946
| +33% | +$2.23M |
|
|
HSP
208
DELISTED
HOSPIRA INC
HSP
| $8.96M | 0.17% |
228,471
+887
| +0.4% | +$34.8K |
|
209
Rexford Industrial Realty
REXR
$10.2B
| $8.94M | 0.17% |
+661,571
| New | +$8.94M |
|
|
SFG
210
DELISTED
STANCORP FINL GRP
SFG
| $8.89M | 0.17% |
161,573
-211,641
| -57% | -$11.6M |
|
211
Marten Transport
MRTN
$946M
| $8.89M | 0.17% |
1,294,590
-31,875
| -2% | -$219K |
|
|
ARUN
212
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.88M | 0.17% |
533,534
+31,858
| +6% | +$530K |
|
213
Lear
LEA
$6B
| $8.84M | 0.17% |
123,447
+14,024
| +13% | +$1M |
|
214
First Horizon
FHN
$11.3B
| $8.7M | 0.17% |
791,846
-566,475
| -42% | -$6.23M |
|
215
Stifel
SF
$11.5B
| $8.69M | 0.17% |
316,188
-7,778
| -2% | -$214K |
|
216
Glacier Bancorp
GBCI
$5.88B
| $8.58M | 0.17% |
347,783
-16,687
| -5% | -$412K |
|
|
MTSC
217
DELISTED
MTS Systems Corp
MTSC
| $8.57M | 0.17% |
133,209
-3,255
| -2% | -$209K |
|
|
AMRE
218
DELISTED
AMREIT INC NEW COM STK
AMRE
| $8.56M | 0.17% |
493,277
+57,651
| +13% | +$1M |
|
219
Huntsman Corp
HUN
$1.95B
| $8.54M | 0.17% |
414,428
+214,428
| +107% | +$4.42M |
|
220
Mistras Group
MG
$306M
| $8.53M | 0.17% |
501,919
-37,946
| -7% | -$645K |
|
|
TGI
221
DELISTED
Triumph Group
TGI
| $8.52M | 0.16% |
121,393
-60,631
| -33% | -$4.26M |
|
222
Omnicell
OMCL
$1.49B
| $8.47M | 0.16% |
357,626
-15,000
| -4% | -$355K |
|
223
Interparfums
IPAR
$3.65B
| $8.46M | 0.16% |
282,218
+54,472
| +24% | +$1.63M |
|
|
UBA
224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.4M | 0.16% |
422,622
-3,592
| -0.8% | -$71.4K |
|
225
Scansource
SCSC
$973M
| $8.34M | 0.16% |
241,237
-5,127
| -2% | -$177K |
|