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 | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners
PNFP
$7.55B
| $7.5M | 0.14% |
138,635
-8,146
| -6% | -$441K |
|
|
NTUS
252
DELISTED
Natus Medical Inc
NTUS
| $7.49M | 0.14% |
190,600
-11,698
| -6% | -$460K |
|
253
Avista
AVA
$2.99B
| $7.49M | 0.14% |
179,106
-78,210
| -30% | -$3.27M |
|
|
PERY
254
DELISTED
Perry Ellis International Inc
PERY
| $7.48M | 0.14% |
388,175
+94,240
| +32% | +$1.82M |
|
255
Allegiant Air
ALGT
$1.18B
| $7.4M | 0.14% |
56,024
-1,536
| -3% | -$203K |
|
256
Universal Electronics
UEIC
$64M
| $7.39M | 0.14% |
99,304
-108
| -0.1% | -$8.04K |
|
257
Columbia Banking Systems
COLB
$8.05B
| $7.39M | 0.14% |
225,810
-88,227
| -28% | -$2.89M |
|
258
Deluxe
DLX
$876M
| $7.37M | 0.14% |
110,307
-5,193
| -4% | -$347K |
|
259
Centene
CNC
$14.2B
| $7.36M | 0.14% |
219,782
+46,718
| +27% | +$1.56M |
|
260
Magnachip Semiconductor
MX
$107M
| $7.3M | 0.14% |
875,509
+36,025
| +4% | +$300K |
|
261
Xcel Energy
XEL
$43B
| $7.3M | 0.14% |
177,340
-6,570
| -4% | -$270K |
|
262
Astronics
ATRO
$1.37B
| $7.22M | 0.14% |
211,904
+1,535
| +0.7% | +$52.3K |
|
263
Idacorp
IDA
$6.77B
| $7.18M | 0.14% |
91,738
-5,390
| -6% | -$422K |
|
|
AMNB
264
DELISTED
American National Bankshares Inc
AMNB
| $7.18M | 0.14% |
256,714
+6,092
| +2% | +$170K |
|
265
Applied Industrial Technologies
AIT
$10B
| $7.16M | 0.14% |
153,229
-8,314
| -5% | -$389K |
|
|
CUB
266
DELISTED
Cubic Corporation
CUB
| $7.13M | 0.14% |
+152,252
| New | +$7.13M |
|
|
BRSS
267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.12M | 0.14% |
246,291
-5,391
| -2% | -$156K |
|
268
Middleby
MIDD
$7.32B
| $7.1M | 0.14% |
57,402
-4,775
| -8% | -$590K |
|
|
AHT
269
Ashford Hospitality Trust
AHT
$37.7M
| $7.09M | 0.14% |
1,218
-2,163
| -64% | -$12.6M |
|
270
SpartanNash
SPTN
$908M
| $7.06M | 0.14% |
244,006
-268,991
| -52% | -$7.78M |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $7.05M | 0.14% |
210,709
-9,917
| -4% | -$332K |
|
|
TA
272
DELISTED
TravelCenters of America LLC
TA
| $7.03M | 0.13% |
196,252
-3,616
| -2% | -$129K |
|
|
INWK
273
DELISTED
InnerWorkings, Inc.
INWK
| $7M | 0.13% |
743,388
+292,185
| +65% | +$2.75M |
|
274
Manitowoc
MTW
$359M
| $7M | 0.13% |
365,467
-203,500
| -36% | -$3.9M |
|
275
Clarus
CLAR
$141M
| $6.95M | 0.13% |
1,359,005
+221,928
| +20% | +$1.14M |
|