KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
| 5 |
Tronox
TROX
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
201
DELISTED
Alon U S A Energy Inc
ALJ
| $9.79M | 0.18% |
591,820
+12,711
| +2% | +$210K |
|
|
SIR
202
DELISTED
SELECT INCOME REIT
SIR
| $9.77M | 0.18% |
831,103
-17,215
| -2% | -$202K |
|
|
PTRY
203
DELISTED
PANTRY INC (THE)
PTRY
| $9.76M | 0.18% |
581,380
-79,679
| -12% | -$1.34M |
|
204
Cognex
CGNX
$7.53B
| $9.75M | 0.18% |
510,514
-183,740
| -26% | -$3.51M |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $9.71M | 0.18% |
1,204,483
-173,548
| -13% | -$1.4M |
|
|
TARO
206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.67M | 0.18% |
97,729
+20,146
| +26% | +$1.99M |
|
207
Stifel
SF
$11.5B
| $9.66M | 0.18% |
302,244
-13,944
| -4% | -$445K |
|
|
OMG
208
DELISTED
OM GROUP INC.
OMG
| $9.66M | 0.18% |
265,205
-12,308
| -4% | -$448K |
|
|
AXLL
209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.65M | 0.18% |
203,477
-34,852
| -15% | -$1.65M |
|
210
ICF International
ICFI
$1.75B
| $9.63M | 0.18% |
277,432
+1,873
| +0.7% | +$65K |
|
|
ECHO
211
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.61M | 0.18% |
+447,325
| New | +$9.61M |
|
|
HIMX
212
Himax Technologies
HIMX
$1.46B
| $9.58M | 0.18% |
650,984
-565,502
| -46% | -$8.32M |
|
213
Horace Mann Educators
HMN
$1.88B
| $9.57M | 0.18% |
303,482
-236,487
| -44% | -$7.46M |
|
214
Helmerich & Payne
HP
$1.99B
| $9.56M | 0.18% |
113,739
-522
| -0.5% | -$43.9K |
|
|
WPX
215
DELISTED
WPX Energy, Inc.
WPX
| $9.54M | 0.18% |
+468,159
| New | +$9.54M |
|
|
AVIV
216
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.47M | 0.18% |
399,684
-18,474
| -4% | -$438K |
|
|
WNR
217
DELISTED
Western Refining Inc
WNR
| $9.47M | 0.18% |
223,366
-13,311
| -6% | -$565K |
|
|
TOWR
218
DELISTED
Tower International, Inc.
TOWR
| $9.46M | 0.17% |
442,121
+179,821
| +69% | +$3.85M |
|
219
Goodyear
GT
$2.44B
| $9.44M | 0.17% |
395,807
+138,049
| +54% | +$3.29M |
|
220
Steel Dynamics
STLD
$19.9B
| $9.43M | 0.17% |
482,775
-1,705
| -0.4% | -$33.3K |
|
221
Silgan Holdings
SLGN
$4.78B
| $9.42M | 0.17% |
392,292
+285,222
| +266% | +$6.85M |
|
|
FWLT
222
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.4M | 0.17% |
+284,694
| New | +$9.4M |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $9.39M | 0.17% |
227,440
-1,031
| -0.5% | -$42.6K |
|
224
Walker & Dunlop
WD
$2.95B
| $9.38M | 0.17% |
580,179
+4,002
| +0.7% | +$64.7K |
|
|
AHT
225
Ashford Hospitality Trust
AHT
$38.1M
| $9.36M | 0.17% |
1,211
-599
| -33% | -$4.63M |
|