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 | |
|---|---|---|---|---|---|---|
|
GTT
301
DELISTED
GTT Communications, Inc.
GTT
| $6.27M | 0.12% |
+266,299
| New | +$6.27M |
|
302
Micron Technology
MU
$147B
| $6.23M | 0.12% |
350,249
+147,745
| +73% | +$2.63M |
|
|
ENDP
303
DELISTED
Endo International plc
ENDP
| $6.22M | 0.12% |
+308,682
| New | +$6.22M |
|
304
HNI Corp
HNI
$2.14B
| $6.21M | 0.12% |
155,930
+84,156
| +117% | +$3.35M |
|
|
ALJ
305
DELISTED
Alon U S A Energy Inc
ALJ
| $6.18M | 0.12% |
766,487
-269,817
| -26% | -$2.17M |
|
306
Cross Country Healthcare
CCRN
$462M
| $6.1M | 0.12% |
517,773
+215,609
| +71% | +$2.54M |
|
|
MFA
307
MFA Financial
MFA
$1.07B
| $6.03M | 0.12% |
201,471
-5,082
| -2% | -$152K |
|
|
XHR
308
Xenia Hotels & Resorts
XHR
$1.38B
| $6.01M | 0.12% |
396,144
+95,244
| +32% | +$1.45M |
|
|
LABL
309
DELISTED
Multi-Color Corp
LABL
| $6.01M | 0.12% |
91,008
+19,934
| +28% | +$1.32M |
|
310
Mercury Systems
MRCY
$4.13B
| $5.99M | 0.12% |
243,940
-170,268
| -41% | -$4.18M |
|
|
EXPR
311
DELISTED
Express, Inc.
EXPR
| $5.98M | 0.11% |
+25,349
| New | +$5.98M |
|
|
HIMX
312
Himax Technologies
HIMX
$1.46B
| $5.95M | 0.11% |
692,386
+139,419
| +25% | +$1.2M |
|
313
New Mountain Finance
NMFC
$1.13B
| $5.93M | 0.11% |
430,615
+3,255
| +0.8% | +$44.8K |
|
314
Great Southern Bancorp
GSBC
$719M
| $5.89M | 0.11% |
144,728
-8,394
| -5% | -$342K |
|
315
Roper Technologies
ROP
$55.8B
| $5.88M | 0.11% |
32,234
-1,272
| -4% | -$232K |
|
316
Nova
NVMI
$7.58B
| $5.88M | 0.11% |
497,404
-9,259
| -2% | -$109K |
|
317
Albany International
AIN
$1.84B
| $5.88M | 0.11% |
138,629
-377
| -0.3% | -$16K |
|
|
PSTB
318
DELISTED
Park Sterling Corp.
PSTB
| $5.87M | 0.11% |
723,272
-46,037
| -6% | -$374K |
|
319
Unitil
UTL
$827M
| $5.83M | 0.11% |
149,145
+17,933
| +14% | +$701K |
|
320
Hasbro
HAS
$11.2B
| $5.8M | 0.11% |
73,093
-2,765
| -4% | -$219K |
|
321
Chesapeake Utilities
CPK
$2.96B
| $5.78M | 0.11% |
94,682
+69,682
| +279% | +$4.25M |
|
|
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
| $5.78M | 0.11% |
250,214
+47,460
| +23% | +$1.1M |
|
323
WaFd
WAFD
$2.5B
| $5.78M | 0.11% |
216,581
-217,259
| -50% | -$5.8M |
|
324
National CineMedia
NCMI
$411M
| $5.77M | 0.11% |
39,168
-758
| -2% | -$112K |
|
325
Koppers
KOP
$569M
| $5.75M | 0.11% |
178,557
-46,652
| -21% | -$1.5M |
|