KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.38B
AUM Growth
+$5.38B
(+1.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
814
New
78
Increased
346
Reduced
313
Closed
72
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21M |
| 2 |
CLC
Clarcor
CLC
|
$19.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.3M |
| 4 |
Astronics
ATRO
|
$13.3M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$12.7M |
Top Sells
| 1 |
Synovus
SNV
|
$70M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$30.8M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16.2M |
| 4 |
ALR
Alere Inc
ALR
|
$15.4M |
| 5 |
The Greenbrier Companies
GBX
|
$14.7M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comstock Resources
CRK
$4.73B
| $41.8M | 0.78% | 1,449,906 -101,795 | -7% | -$2.94M |
|
2
Woodward
WWD
$14.8B
| $37.1M | 0.69% | 739,262 +72,101 | +11% | +$3.62M |
|
3
Dana Inc
DAN
$2.64B
| $36.2M | 0.67% | 1,480,623 -283,077 | -16% | -$6.91M |
|
4
LSB Industries
LXU
$599M
| $34.9M | 0.65% | 838,125 +185,886 | +28% | +$7.75M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.5M | 0.64% | 3,123,795 +1,904,026 | +156% | +$21M |
|
|
ALOG
6
DELISTED
Analogic Corp
ALOG
| $33.7M | 0.63% | 431,292 +4,627 | +1% | +$362K |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $32.5M | 0.6% | 1,905,515 +163,809 | +9% | +$2.79M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.3M | 0.6% | 1,282,379 -76,375 | -6% | -$1.92M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $32.1M | 0.6% | 743,682 -32,009 | -4% | -$1.38M |
|
|
GRT
10
DELISTED
GLIMCHER REALTY TRUST
GRT
| $31.5M | 0.58% | 2,904,252 -89,413 | -3% | -$968K |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $31.4M | 0.58% | 450,190 +31,153 | +7% | +$2.18M |
|
12
Regal Rexnord
RRX
$9.91B
| $31M | 0.58% | 395,199 +83,048 | +27% | +$6.52M |
|
13
Helen of Troy
HELE
$564M
| $30.8M | 0.57% | 508,064 +191,495 | +60% | +$11.6M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.55% | 1,639,080 +379,188 | +30% | +$6.79M |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $28.9M | 0.54% | 467,661 +320,880 | +219% | +$19.8M |
|
16
United Rentals
URI
$61.5B
| $28.9M | 0.54% | 275,524 +1,182 | +0.4% | +$124K |
|
|
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
| $28.4M | 0.53% | 1,539,190 -95,882 | -6% | -$1.77M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.51% | 396,914 +54,883 | +16% | +$3.8M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27M | 0.5% | 575,948 +140,550 | +32% | +$6.59M |
|
20
West Pharmaceutical
WST
$17.8B
| $25.5M | 0.47% | 603,414 -31,275 | -5% | -$1.32M |
|
21
Tronox
TROX
$678M
| $25.1M | 0.47% | 933,086 -147 | -0% | -$3.95K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $24.4M | 0.45% | 911,489 -66,145 | -7% | -$1.77M |
|
23
IPG Photonics
IPGP
$3.45B
| $24.3M | 0.45% | 353,143 -5,388 | -2% | -$371K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $22.8M | 0.42% | 595,730 +700 | +0.1% | +$26.7K |
|
25
Medical Properties Trust
MPW
$2.7B
| $22.4M | 0.42% | 1,692,838 +21,299 | +1% | +$282K |
|