KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
-$278M
(-5.2%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
331
Reduced
334
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$22M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 4 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$11.2M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
201
DELISTED
Alon U S A Energy Inc
ALJ
| $9.14M | 0.18% |
636,237
+4,968
| +0.8% | +$71.3K |
|
|
PPS
202
DELISTED
Post Properties
PPS
| $9.13M | 0.18% |
177,900
-10,607
| -6% | -$545K |
|
203
Brixmor Property Group
BRX
$8.65B
| $9.06M | 0.18% |
407,119
+8,529
| +2% | +$190K |
|
204
Globe Life
GL
$11.3B
| $9.01M | 0.18% |
171,973
+2,611
| +2% | +$137K |
|
205
Huntington Bancshares
HBAN
$25.8B
| $8.98M | 0.18% |
922,964
+13,667
| +2% | +$133K |
|
206
Host Hotels & Resorts
HST
$12B
| $8.91M | 0.17% |
417,817
+6,814
| +2% | +$145K |
|
207
Mistras Group
MG
$307M
| $8.9M | 0.17% |
436,276
-23,063
| -5% | -$470K |
|
208
Centene
CNC
$14.2B
| $8.89M | 0.17% |
429,800
+2,948
| +0.7% | +$61K |
|
209
Dick's Sporting Goods
DKS
$17.6B
| $8.89M | 0.17% |
+202,528
| New | +$8.89M |
|
|
TBI
210
Trueblue
TBI
$177M
| $8.88M | 0.17% |
+351,646
| New | +$8.88M |
|
|
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.87M | 0.17% |
317,283
-300,621
| -49% | -$8.41M |
|
212
Lear
LEA
$5.9B
| $8.85M | 0.17% |
102,404
+8,745
| +9% | +$756K |
|
|
CPLA
213
DELISTED
Capella Education Company
CPLA
| $8.84M | 0.17% |
141,241
+8,002
| +6% | +$501K |
|
214
Medifast
MED
$149M
| $8.78M | 0.17% |
267,454
+112,882
| +73% | +$3.71M |
|
215
Community Health Systems
CYH
$406M
| $8.78M | 0.17% |
193,873
+4,422
| +2% | +$200K |
|
216
CenterPoint Energy
CNP
$24.6B
| $8.77M | 0.17% |
358,465
+5,896
| +2% | +$144K |
|
217
Avista
AVA
$2.98B
| $8.77M | 0.17% |
287,180
-4,976
| -2% | -$152K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.77M | 0.17% |
480,821
-6,188
| -1% | -$113K |
|
219
KeyCorp
KEY
$20.8B
| $8.73M | 0.17% |
655,200
+10,111
| +2% | +$135K |
|
220
Invesco
IVZ
$9.79B
| $8.72M | 0.17% |
220,750
+3,371
| +2% | +$133K |
|
221
Adtran
ADTN
$777M
| $8.64M | 0.17% |
421,031
-7,457
| -2% | -$153K |
|
222
National Bank Holdings
NBHC
$1.49B
| $8.61M | 0.17% |
450,237
-131,416
| -23% | -$2.51M |
|
223
The Greenbrier Companies
GBX
$1.45B
| $8.58M | 0.17% |
116,920
-132,143
| -53% | -$9.7M |
|
224
EnerSys
ENS
$3.88B
| $8.57M | 0.17% |
146,213
-2,767
| -2% | -$162K |
|
|
MFA
225
MFA Financial
MFA
$1.07B
| $8.48M | 0.17% |
272,505
-4,820
| -2% | -$150K |
|