KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
-$103M
(-1.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
284
Reduced
342
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FURX
201
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $9.65M | 0.18% |
110,921
-3,072
| -3% | -$267K |
|
202
Avista
AVA
$2.99B
| $9.59M | 0.18% |
312,763
-46,495
| -13% | -$1.43M |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $9.5M | 0.18% |
457
+13
| +3% | +$270K |
|
|
FNSR
204
DELISTED
Finisar Corp
FNSR
| $9.48M | 0.18% |
+357,683
| New | +$9.48M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $9.47M | 0.18% |
103,089
+2,556
| +3% | +$235K |
|
|
STL
206
DELISTED
Sterling Bancorp
STL
| $9.45M | 0.18% |
746,053
-3,893
| -0.5% | -$49.3K |
|
207
New Mountain Finance
NMFC
$1.13B
| $9.41M | 0.18% |
646,494
+113,289
| +21% | +$1.65M |
|
|
AXLL
208
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.39M | 0.18% |
208,984
+5,507
| +3% | +$247K |
|
209
Scansource
SCSC
$983M
| $9.37M | 0.18% |
229,886
-2,089
| -0.9% | -$85.2K |
|
|
MIG
210
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.28M | 0.17% |
1,592,018
+41,439
| +3% | +$242K |
|
|
HAR
211
DELISTED
Harman International Industries
HAR
| $9.23M | 0.17% |
86,710
-33,585
| -28% | -$3.57M |
|
|
ALJ
212
DELISTED
Alon U S A Energy Inc
ALJ
| $9.2M | 0.17% |
616,023
+24,203
| +4% | +$362K |
|
213
KeyCorp
KEY
$20.8B
| $9.2M | 0.17% |
645,877
+15,158
| +2% | +$216K |
|
214
Fresh Del Monte Produce
FDP
$1.72B
| $9.12M | 0.17% |
330,928
-50,699
| -13% | -$1.4M |
|
215
Applied Industrial Technologies
AIT
$10B
| $9.12M | 0.17% |
189,076
-36,010
| -16% | -$1.74M |
|
216
Delek US
DK
$1.88B
| $9.08M | 0.17% |
312,789
-8,706
| -3% | -$253K |
|
217
Clarus
CLAR
$141M
| $9.08M | 0.17% |
745,860
+78,344
| +12% | +$954K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $9.07M | 0.17% |
909,631
+21,758
| +2% | +$217K |
|
219
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.03M | 0.17% |
+646,560
| New | +$9.03M |
|
|
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
| $9.02M | 0.17% |
114,975
-21,736
| -16% | -$1.71M |
|
221
American Eagle Outfitters
AEO
$3.26B
| $9.02M | 0.17% |
+736,876
| New | +$9.02M |
|
222
Whirlpool
WHR
$5.28B
| $9.02M | 0.17% |
60,343
+32,667
| +118% | +$4.88M |
|
223
AngioDynamics
ANGO
$436M
| $9.01M | 0.17% |
572,240
-24,459
| -4% | -$385K |
|
|
TA
224
DELISTED
TravelCenters of America LLC
TA
| $9.01M | 0.17% |
221,163
-6,059
| -3% | -$247K |
|
225
Middleby
MIDD
$7.32B
| $9M | 0.17% |
102,216
-36,174
| -26% | -$3.19M |
|