KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-5.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.1B
AUM Growth
+$5.1B
(-5.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
824
New
82
Increased
330
Reduced
335
Closed
61
Top Buys
| 1 |
ASGN Inc
ASGN
|
$15.4M |
| 2 |
Rogers Corp
ROG
|
$10.8M |
| 3 |
JASN
Jason Industries, Inc.
JASN
|
$10.7M |
| 4 |
NetApp
NTAP
|
$10.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$10.3M |
Top Sells
| 1 |
Kite Realty
KRG
|
$43.8M |
| 2 |
Tetra Tech
TTEK
|
$22M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$13.2M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13.1M |
| 5 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$11.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$14.8B
| $35.7M | 0.7% | 750,589 +11,327 | +2% | +$539K |
|
|
EXPR
2
DELISTED
Express, Inc.
EXPR
| $34.8M | 0.68% | 2,230,696 +325,181 | +17% | +$5.08M |
|
|
CLC
3
DELISTED
Clarcor
CLC
| $34.2M | 0.67% | 541,566 +73,905 | +16% | +$4.66M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.9M | 0.65% | 3,249,460 +125,665 | +4% | +$1.27M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $31.1M | 0.61% | 477,955 +27,765 | +6% | +$1.81M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $31M | 0.61% | 752,496 +8,814 | +1% | +$363K |
|
7
United Rentals
URI
$61.5B
| $29.9M | 0.59% | 269,192 -6,332 | -2% | -$703K |
|
8
IPG Photonics
IPGP
$3.45B
| $27.8M | 0.54% | 404,124 +50,981 | +14% | +$3.51M |
|
|
9
Kite Realty
KRG
$5.02B
| $27.7M | 0.54% | 1,143,763 -1,807,917 | -61% | -$43.8M |
|
10
LSB Industries
LXU
$599M
| $27.6M | 0.54% | 771,767 -66,358 | -8% | -$2.37M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.3M | 0.54% | 1,658,437 +19,357 | +1% | +$319K |
|
12
Casey's General Stores
CASY
$18.4B
| $26.7M | 0.52% | 372,421 +136,457 | +58% | +$9.78M |
|
13
Helen of Troy
HELE
$564M
| $26.4M | 0.52% | 503,385 -4,679 | -0.9% | -$246K |
|
|
GRT
14
DELISTED
GLIMCHER REALTY TRUST
GRT
| $26.2M | 0.51% | 1,938,342 -965,910 | -33% | -$13.1M |
|
15
Dana Inc
DAN
$2.64B
| $25.4M | 0.5% | 1,323,853 -156,770 | -11% | -$3.01M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $25.1M | 0.49% | 524,963 +96,027 | +22% | +$4.59M |
|
17
Regal Rexnord
RRX
$9.91B
| $25M | 0.49% | 389,797 -5,402 | -1% | -$347K |
|
18
Tronox
TROX
$678M
| $24.6M | 0.48% | 942,484 +9,398 | +1% | +$245K |
|
19
Generac Holdings
GNRC
$10.9B
| $24.3M | 0.48% | 598,383 +183,086 | +44% | +$7.42M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $24.2M | 0.47% | 708,057 +112,327 | +19% | +$3.83M |
|
|
ALOG
21
DELISTED
Analogic Corp
ALOG
| $24M | 0.47% | 375,012 -56,280 | -13% | -$3.6M |
|
22
Lithia Motors
LAD
$8.63B
| $23.9M | 0.47% | 316,186 +81,943 | +35% | +$6.2M |
|
|
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.7M | 0.46% | 594,465 +108,956 | +22% | +$4.34M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $23.6M | 0.46% | 609,644 +121,033 | +25% | +$4.69M |
|
25
Spectrum Brands
SPB
$1.38B
| $23M | 0.45% | 253,736 +3,994 | +2% | +$362K |
|