KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$404M
| $9.46M | 0.17% |
347,503
+85,347
| +33% | +$2.32M |
|
|
NSR
202
DELISTED
Neustar Inc
NSR
| $9.44M | 0.17% |
339,618
+19,498
| +6% | +$542K |
|
203
Portland General Electric
POR
$4.69B
| $9.44M | 0.17% |
249,542
-379
| -0.2% | -$14.3K |
|
204
Financial Institutions
FISI
$553M
| $9.4M | 0.17% |
373,726
+12,320
| +3% | +$310K |
|
205
Enerpac Tool Group
EPAC
$2.3B
| $9.37M | 0.17% |
344,003
-8,636
| -2% | -$235K |
|
206
KeyCorp
KEY
$20.8B
| $9.36M | 0.17% |
673,644
+18,444
| +3% | +$256K |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| $9.32M | 0.17% |
121,055
-20,186
| -14% | -$1.55M |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.29M | 0.17% |
316,812
-471
| -0.1% | -$13.8K |
|
209
Foster
FSTR
$281M
| $9.24M | 0.17% |
190,263
+29,102
| +18% | +$1.41M |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $9.22M | 0.17% |
86,429
+2,451
| +3% | +$262K |
|
211
Saia
SAIA
$8.34B
| $9.21M | 0.17% |
166,398
-4,126
| -2% | -$228K |
|
212
Itron
ITRI
$5.51B
| $9.2M | 0.17% |
217,469
-197,397
| -48% | -$8.35M |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.15M | 0.17% |
480,093
-728
| -0.2% | -$13.9K |
|
214
Parker-Hannifin
PH
$96.1B
| $9.08M | 0.17% |
70,402
+2,391
| +4% | +$308K |
|
|
BBT
215
Beacon Financial Corporation
BBT
$2.26B
| $9.02M | 0.17% |
338,419
+3,459
| +1% | +$92.2K |
|
|
BHR
216
Braemar Hotels & Resorts
BHR
$203M
| $9.01M | 0.17% |
530,402
+21,511
| +4% | +$365K |
|
217
Spire
SR
$4.46B
| $9M | 0.17% |
169,158
-270
| -0.2% | -$14.4K |
|
218
Adtran
ADTN
$781M
| $8.99M | 0.17% |
412,369
-8,662
| -2% | -$189K |
|
219
Invesco
IVZ
$9.81B
| $8.98M | 0.17% |
227,173
+6,423
| +3% | +$254K |
|
|
HOS
220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.96M | 0.16% |
358,877
-240,609
| -40% | -$6.01M |
|
221
Viavi Solutions
VIAV
$2.6B
| $8.95M | 0.16% |
1,146,608
+38,992
| +4% | +$304K |
|
|
ECHO
222
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.93M | 0.16% |
305,766
-9,029
| -3% | -$264K |
|
|
B
223
DELISTED
Barnes Group Inc.
B
| $8.87M | 0.16% |
239,535
-63,537
| -21% | -$2.35M |
|
|
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.85M | 0.16% |
208,323
-3,762
| -2% | -$160K |
|
|
EDE
225
DELISTED
Empire District Electric
EDE
| $8.84M | 0.16% |
297,243
-443
| -0.1% | -$13.2K |
|