KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+3.26%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.31B
AUM Growth
+$5.31B
(-1.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
833
New
92
Increased
286
Reduced
340
Closed
97
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$20.9M |
| 2 |
TGI
Triumph Group
TGI
|
$19.3M |
| 3 |
Helen of Troy
HELE
|
$14.6M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$14.1M |
| 5 |
Stride
LRN
|
$12.8M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.8M |
| 2 |
ATMI
A T M I INC
ATMI
|
$13.4M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$12.4M |
| 4 |
ANEN
ANAREN INC
ANEN
|
$12.3M |
| 5 |
Wolverine World Wide
WWW
|
$11.9M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$2.64B
| $41M | 0.77% | 1,763,700 +64,783 | +4% | +$1.51M |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $39M | 0.73% | 741,676 -2,776 | -0.4% | -$146K |
|
3
Comstock Resources
CRK
$4.73B
| $35.5M | 0.67% | 1,551,701 +184,209 | +13% | +$4.21M |
|
|
ALOG
4
DELISTED
Analogic Corp
ALOG
| $35M | 0.66% | 426,665 +26,290 | +7% | +$2.16M |
|
|
CLD
5
DELISTED
Cloud Peak Energy Inc
CLD
| $34.6M | 0.65% | 1,635,072 +144,448 | +10% | +$3.05M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.7M | 0.64% | 1,219,769 -24,572 | -2% | -$679K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $33.4M | 0.63% | 775,691 -65,594 | -8% | -$2.82M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.2M | 0.61% | 1,358,754 -127,736 | -9% | -$3.03M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $30.9M | 0.58% | 899,262 +23,115 | +3% | +$794K |
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $30M | 0.57% | 2,993,665 -26,966 | -0.9% | -$270K |
|
11
West Pharmaceutical
WST
$17.8B
| $28M | 0.53% | 634,689 -10,855 | -2% | -$478K |
|
12
Woodward
WWD
$14.8B
| $27.7M | 0.52% | 667,161 -3,529 | -0.5% | -$147K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $27.7M | 0.52% | 1,741,706 +158,079 | +10% | +$2.51M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.6M | 0.52% | 715,564 +120,179 | +20% | +$4.63M |
|
|
FINL
15
DELISTED
Finish Line
FINL
| $27.4M | 0.52% | 1,010,235 -144,972 | -13% | -$3.93M |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $27.1M | 0.51% | 419,037 +299,553 | +251% | +$19.3M |
|
17
United Rentals
URI
$61.5B
| $26M | 0.49% | 274,342 -58,036 | -17% | -$5.51M |
|
18
IPG Photonics
IPGP
$3.45B
| $25.5M | 0.48% | 358,531 +85,503 | +31% | +$6.08M |
|
19
Tetra Tech
TTEK
$9.57B
| $25.3M | 0.48% | 855,622 -53,837 | -6% | -$1.59M |
|
20
Trinity Industries
TRN
$2.3B
| $25.1M | 0.47% | 348,166 -702 | -0.2% | -$50.6K |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.47% | 697,763 +198,949 | +40% | +$7.1M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $24.5M | 0.46% | 977,634 -79,032 | -7% | -$1.98M |
|
23
LSB Industries
LXU
$599M
| $24.4M | 0.46% | 652,239 +27,134 | +4% | +$1.02M |
|
24
Winnebago Industries
WGO
$1.01B
| $24.2M | 0.46% | 883,317 +276,825 | +46% | +$7.58M |
|
|
25
Stride
LRN
$7.12B
| $23.5M | 0.44% | 1,037,184 +563,744 | +119% | +$12.8M |
|