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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.93B
| $6.91M | 0.13% |
603,207
-109,069
| -15% | -$1.25M |
|
|
HNH
277
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $6.83M | 0.13% |
324,498
+19,745
| +6% | +$415K |
|
278
Semtech
SMTC
$5.26B
| $6.8M | 0.13% |
245,288
-154,824
| -39% | -$4.29M |
|
|
ALEX
279
Alexander & Baldwin
ALEX
$1.41B
| $6.79M | 0.13% |
176,672
-45,967
| -21% | -$1.77M |
|
280
LKQ Corp
LKQ
$8.33B
| $6.77M | 0.13% |
190,891
-118,521
| -38% | -$4.2M |
|
281
PTC
PTC
$25.6B
| $6.77M | 0.13% |
152,752
-11
| -0% | -$487 |
|
282
Synopsys
SNPS
$111B
| $6.73M | 0.13% |
113,397
-4,771
| -4% | -$283K |
|
|
EPIQ
283
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.72M | 0.13% |
407,758
+221,922
| +119% | +$3.66M |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 0.13% |
192,131
+100,610
| +110% | +$3.51M |
|
|
BDN
285
Brandywine Realty Trust
BDN
$759M
| $6.71M | 0.13% |
429,430
-25,228
| -6% | -$394K |
|
|
BNCN
286
DELISTED
BNC Bancorp
BNCN
| $6.62M | 0.13% |
272,040
+70,213
| +35% | +$1.71M |
|
287
LCI Industries
LCII
$2.57B
| $6.61M | 0.13% |
67,419
+23,276
| +53% | +$2.28M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $6.6M | 0.13% |
136,147
+89,572
| +192% | +$4.34M |
|
289
Heritage Financial
HFWA
$842M
| $6.6M | 0.13% |
367,489
-14,352
| -4% | -$258K |
|
|
MYCC
290
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.59M | 0.13% |
455,244
+43,143
| +10% | +$624K |
|
|
PCBK
291
DELISTED
Pacific Continental Corp
PCBK
| $6.56M | 0.13% |
389,963
+10,412
| +3% | +$175K |
|
292
Halozyme
HALO
$8.76B
| $6.51M | 0.12% |
538,543
+417,498
| +345% | +$5.04M |
|
|
SHOR
293
DELISTED
ShoreTel, Inc.
SHOR
| $6.47M | 0.12% |
808,845
+522,013
| +182% | +$4.18M |
|
294
Zimmer Biomet
ZBH
$20.9B
| $6.42M | 0.12% |
50,834
-2,238
| -4% | -$283K |
|
|
OCLR
295
DELISTED
Oclaro Inc.
OCLR
| $6.41M | 0.12% |
749,153
-266,602
| -26% | -$2.28M |
|
296
Maximus
MMS
$4.97B
| $6.39M | 0.12% |
113,046
-4,739
| -4% | -$268K |
|
|
TOWR
297
DELISTED
Tower International, Inc.
TOWR
| $6.35M | 0.12% |
263,531
+53,870
| +26% | +$1.3M |
|
298
CenterPoint Energy
CNP
$24.7B
| $6.29M | 0.12% |
270,773
-11,181
| -4% | -$260K |
|
299
Horace Mann Educators
HMN
$1.88B
| $6.28M | 0.12% |
171,427
-60,998
| -26% | -$2.24M |
|
300
ATI
ATI
$10.7B
| $6.28M | 0.12% |
347,323
+298,912
| +617% | +$5.4M |
|