KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.17B
AUM Growth
+$5.17B
(+5.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
819
New
80
Increased
266
Reduced
350
Closed
71
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$15.1M |
| 2 |
FINL
Finish Line
FINL
|
$14.9M |
| 3 |
Cousins Properties
CUZ
|
$14.7M |
| 4 |
West Pharmaceutical
WST
|
$13.2M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$24.8M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.4M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$15.9M |
| 4 |
Wolverine World Wide
WWW
|
$14.8M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
$14.6M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1
DELISTED
Express, Inc.
EXPR
| $37.9M | 0.73% | 1,606,764 +283,095 | +21% | +$6.68M |
|
|
ALOG
2
DELISTED
Analogic Corp
ALOG
| $36.7M | 0.71% | 444,016 +6,605 | +2% | +$546K |
|
3
OSI Systems
OSIS
$3.87B
| $35.2M | 0.68% | 472,952 -137,588 | -23% | -$10.2M |
|
4
Dana Inc
DAN
$2.64B
| $34.5M | 0.67% | 1,509,168 +428,808 | +40% | +$9.79M |
|
|
BBG
5
DELISTED
Bill Barrett Corp
BBG
| $34.4M | 0.67% | 1,370,762 -151,158 | -10% | -$3.8M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $33.6M | 0.65% | 789,837 +100,616 | +15% | +$4.28M |
|
7
NETGEAR
NTGR
$788M
| $32.6M | 0.63% | 1,055,207 -15,721 | -1% | -$485K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $32.5M | 0.63% | 949,196 +363,975 | +62% | +$12.5M |
|
9
Woodward
WWD
$14.8B
| $31.2M | 0.6% | 765,116 -117,275 | -13% | -$4.79M |
|
10
Innospec
IOSP
$2.18B
| $30.6M | 0.59% | 655,499 -298,419 | -31% | -$13.9M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.1M | 0.58% | 1,416,177 -112,725 | -7% | -$2.39M |
|
|
12
Wolverine World Wide
WWW
$2.6B
| $29.9M | 0.58% | 513,061 -253,811 | -33% | -$14.8M |
|
13
Plexus
PLXS
$3.7B
| $29.7M | 0.58% | 800,523 +112,828 | +16% | +$4.19M |
|
|
FINL
14
DELISTED
Finish Line
FINL
| $29.2M | 0.56% | 1,173,251 +599,968 | +105% | +$14.9M |
|
15
Masimo
MASI
$7.59B
| $28.8M | 0.56% | 1,082,925 -51,140 | -5% | -$1.36M |
|
16
Regal Rexnord
RRX
$9.91B
| $28.1M | 0.54% | 412,933 +35,785 | +9% | +$2.43M |
|
|
17
West Pharmaceutical
WST
$17.8B
| $27.9M | 0.54% | 678,973 +320,357 | +89% | +$13.2M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.4M | 0.53% | 1,249,548 -174,068 | -12% | -$3.81M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.3M | 0.49% | 1,008,522 +520,300 | +107% | +$13M |
|
|
ALR
20
DELISTED
Alere Inc
ALR
| $25.2M | 0.49% | 824,747 +492,578 | +148% | +$15.1M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $25.2M | 0.49% | 648,538 -1,582 | -0.2% | -$61.4K |
|
22
Unisys
UIS
$279M
| $24.4M | 0.47% | 970,553 +129,347 | +15% | +$3.26M |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24.1M | 0.47% | 420,239 -38,536 | -8% | -$2.21M |
|
24
Allete
ALE
$3.72B
| $23.8M | 0.46% | 493,586 -15,520 | -3% | -$750K |
|
|
AEC
25
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23.7M | 0.46% | 1,592,512 +220,997 | +16% | +$3.3M |
|