KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$70.1M
(+1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
343
Reduced
316
Closed
72
Top Buys
| 1 |
CLC
Clarcor
CLC
|
$19.8M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 3 |
Astronics
ATRO
|
$13.3M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
| 5 |
Itron
ITRI
|
$12.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 3 |
ALR
Alere Inc
ALR
|
$15.4M |
| 4 |
The Greenbrier Companies
GBX
|
$14.7M |
| 5 |
Steris
STE
|
$14M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.55M | 0.18% |
+404,039
| New | +$9.55M |
|
202
Lincoln National
LNC
$7.98B
| $9.52M | 0.18% |
+185,137
| New | +$9.52M |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $9.5M | 0.18% |
246,384
+209,064
| +560% | +$8.06M |
|
|
CALD
204
DELISTED
Callidus Software, Inc.
CALD
| $9.48M | 0.18% |
794,054
+347,443
| +78% | +$4.15M |
|
|
ARUN
205
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.47M | 0.18% |
540,477
-8,463
| -2% | -$148K |
|
206
Deckers Outdoor
DECK
$17.9B
| $9.46M | 0.18% |
657,744
-239,172
| -27% | -$3.44M |
|
207
New Mountain Finance
NMFC
$1.13B
| $9.46M | 0.18% |
636,828
-9,666
| -1% | -$144K |
|
|
PQUE
208
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $9.45M | 0.18% |
1,257,196
-35,834
| -3% | -$269K |
|
209
UGI
UGI
$7.43B
| $9.43M | 0.18% |
280,004
+1,217
| +0.4% | +$41K |
|
|
PTRY
210
DELISTED
PANTRY INC (THE)
PTRY
| $9.39M | 0.17% |
579,604
-85,603
| -13% | -$1.39M |
|
|
TRIB
211
Trinity Biotech
TRIB
$4.32M
| $9.31M | 0.17% |
80,836
+448
| +0.6% | +$51.6K |
|
|
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.29M | 0.17% |
690,995
-187,204
| -21% | -$2.52M |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $9.28M | 0.17% |
86,403
-307
| -0.4% | -$33K |
|
214
Globe Life
GL
$11.3B
| $9.25M | 0.17% |
169,362
-99
| -0.1% | -$5.41K |
|
215
KeyCorp
KEY
$20.8B
| $9.24M | 0.17% |
645,089
-788
| -0.1% | -$11.3K |
|
216
SpartanNash
SPTN
$908M
| $9.21M | 0.17% |
438,454
+112,640
| +35% | +$2.37M |
|
217
AngioDynamics
ANGO
$436M
| $9.18M | 0.17% |
562,101
-10,139
| -2% | -$166K |
|
218
Flotek Industries
FTK
$336M
| $9.16M | 0.17% |
47,492
-4,549
| -9% | -$878K |
|
219
Silgan Holdings
SLGN
$4.83B
| $9.16M | 0.17% |
360,418
-31,426
| -8% | -$799K |
|
220
Brixmor Property Group
BRX
$8.63B
| $9.15M | 0.17% |
398,590
+63,357
| +19% | +$1.45M |
|
|
STL
221
DELISTED
Sterling Bancorp
STL
| $9.11M | 0.17% |
759,357
+13,304
| +2% | +$160K |
|
|
MFA
222
MFA Financial
MFA
$1.07B
| $9.11M | 0.17% |
277,325
+1,729
| +0.6% | +$56.8K |
|
223
Host Hotels & Resorts
HST
$12B
| $9.05M | 0.17% |
411,003
-5,912
| -1% | -$130K |
|
224
CenterPoint Energy
CNP
$24.7B
| $9.01M | 0.17% |
352,569
+767
| +0.2% | +$19.6K |
|
225
PTC
PTC
$25.6B
| $8.95M | 0.17% |
230,611
-20,638
| -8% | -$801K |
|