KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+8.93%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.21B
AUM Growth
+$264M
(+5.3%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
213
Reduced
395
Closed
91
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$23.7M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$19.7M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19.5M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$18.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$16.3M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$24.3M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.3M |
| 3 |
Zebra Technologies
ZBRA
|
$17M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$16.3M |
| 5 |
FARO
Faro Technologies
FARO
|
$15M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hope Bancorp
HOPE
$1.43B
| $8.36M | 0.16% |
+481,248
| New | +$8.36M |
|
|
PPS
227
DELISTED
Post Properties
PPS
| $8.34M | 0.16% |
126,075
-2,617
| -2% | -$173K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $8.33M | 0.16% |
76,610
-3,250
| -4% | -$354K |
|
229
Franklin Electric
FELE
$4.34B
| $8.31M | 0.16% |
204,004
-11,984
| -6% | -$488K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $8.27M | 0.16% |
361,797
+20,160
| +6% | +$461K |
|
231
Globe Life
GL
$11.3B
| $8.26M | 0.16% |
129,232
-5,371
| -4% | -$343K |
|
232
American Woodmark
AMWD
$997M
| $8.23M | 0.16% |
102,079
+29,411
| +40% | +$2.37M |
|
233
LSI Industries
LYTS
$699M
| $8.22M | 0.16% |
731,658
+25,671
| +4% | +$288K |
|
234
Qorvo
QRVO
$8.61B
| $8.21M | 0.16% |
147,204
-52,427
| -26% | -$2.92M |
|
235
Center Bancorp
CNOB
$1.29B
| $8.13M | 0.16% |
450,291
-181,838
| -29% | -$3.28M |
|
236
Ingredion
INGR
$8.24B
| $8.12M | 0.16% |
61,045
-2,865
| -4% | -$381K |
|
237
Kearny Financial
KRNY
$415M
| $8.03M | 0.15% |
589,828
+133,234
| +29% | +$1.81M |
|
238
Interface
TILE
$1.64B
| $8.01M | 0.15% |
480,025
-148,921
| -24% | -$2.49M |
|
239
Farmers National Banc Corp
FMNB
$567M
| $7.88M | 0.15% |
730,696
+31,053
| +4% | +$335K |
|
|
GBNK
240
DELISTED
Guaranty Bancorp
GBNK
| $7.85M | 0.15% |
440,010
+13,596
| +3% | +$243K |
|
241
Westlake Corp
WLK
$11.5B
| $7.84M | 0.15% |
146,615
+3,067
| +2% | +$164K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $7.84M | 0.15% |
81,341
-4,878
| -6% | -$470K |
|
243
Heartland Express
HTLD
$666M
| $7.84M | 0.15% |
415,001
-24,787
| -6% | -$468K |
|
|
USG
244
DELISTED
Usg
USG
| $7.76M | 0.15% |
300,017
+17,181
| +6% | +$444K |
|
245
Methode Electronics
MEI
$250M
| $7.75M | 0.15% |
221,504
-77,358
| -26% | -$2.71M |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.72M | 0.15% |
415,407
-8,248
| -2% | -$153K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $7.67M | 0.15% |
777,507
-33,164
| -4% | -$327K |
|
|
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.64M | 0.15% |
284,911
-23,496
| -8% | -$630K |
|
|
HAR
249
DELISTED
Harman International Industries
HAR
| $7.64M | 0.15% |
90,492
-3,849
| -4% | -$325K |
|
|
BV
250
DELISTED
Bazaarvoice, Inc.
BV
| $7.56M | 0.15% |
1,278,567
-23,166
| -2% | -$137K |
|