KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$5.41B
(+4.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
279
Reduced
352
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$15.7M |
| 3 |
Wolverine World Wide
WWW
|
$12.9M |
| 4 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.68% |
| 2 | Financials | 13.5% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38.6M | 0.71% | 1,486,490 +477,968 | +47% | +$12.4M |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $37.7M | 0.7% | 744,452 -45,385 | -6% | -$2.3M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $35.5M | 0.66% | 841,285 -107,911 | -11% | -$4.56M |
|
|
ALOG
4
DELISTED
Analogic Corp
ALOG
| $35.5M | 0.66% | 400,375 -43,641 | -10% | -$3.86M |
|
5
Dana Inc
DAN
$2.64B
| $33.3M | 0.62% | 1,698,917 +189,749 | +13% | +$3.72M |
|
|
FINL
6
DELISTED
Finish Line
FINL
| $32.5M | 0.6% | 1,155,207 -18,044 | -2% | -$508K |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.8M | 0.59% | 1,244,341 -5,207 | -0.4% | -$133K |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $31.7M | 0.59% | 876,147 +51,400 | +6% | +$1.86M |
|
9
West Pharmaceutical
WST
$17.8B
| $31.7M | 0.59% | 645,544 -33,429 | -5% | -$1.64M |
|
10
Woodward
WWD
$14.8B
| $30.6M | 0.57% | 670,690 -94,426 | -12% | -$4.31M |
|
|
11
Wolverine World Wide
WWW
$2.6B
| $30.3M | 0.56% | 892,220 +379,159 | +74% | +$12.9M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $29.6M | 0.55% | 1,583,627 -23,137 | -1% | -$432K |
|
13
Masimo
MASI
$7.59B
| $28.6M | 0.53% | 979,935 -102,990 | -10% | -$3.01M |
|
|
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
| $28.3M | 0.52% | 3,020,631 +1,015,852 | +51% | +$9.51M |
|
|
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
| $26.8M | 0.5% | 1,490,624 +667,690 | +81% | +$12M |
|
16
Innospec
IOSP
$2.18B
| $26.7M | 0.49% | 578,048 -77,451 | -12% | -$3.58M |
|
17
Plexus
PLXS
$3.7B
| $26.6M | 0.49% | 614,587 -185,936 | -23% | -$8.05M |
|
|
MSCC
18
DELISTED
Microsemi Corp
MSCC
| $26.4M | 0.49% | 1,056,666 +628,456 | +147% | +$15.7M |
|
19
Regal Rexnord
RRX
$9.91B
| $26.1M | 0.48% | 354,484 -58,449 | -14% | -$4.31M |
|
20
United Rentals
URI
$61.5B
| $25.9M | 0.48% | 332,378 +10,871 | +3% | +$847K |
|
21
LSB Industries
LXU
$599M
| $25.6M | 0.47% | 625,105 +59,595 | +11% | +$2.44M |
|
22
Tetra Tech
TTEK
$9.57B
| $25.4M | 0.47% | 909,459 +45,806 | +5% | +$1.28M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.47% | 1,324,196 -94,824 | -7% | -$1.81M |
|
24
Comstock Resources
CRK
$4.73B
| $25M | 0.46% | 1,367,492 +134,778 | +11% | +$2.47M |
|
25
Unisys
UIS
$279M
| $24.7M | 0.46% | 736,959 -233,594 | -24% | -$7.84M |
|