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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $5.73M | 0.11% |
147,612
-12,293
| -8% | -$477K |
|
327
Seneca Foods Class A
SENEA
$765M
| $5.71M | 0.11% |
202,353
-1,237
| -0.6% | -$34.9K |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $5.71M | 0.11% |
258,593
-4,758
| -2% | -$105K |
|
329
Emergent Biosolutions
EBS
$404M
| $5.71M | 0.11% |
181,011
+1,224
| +0.7% | +$38.6K |
|
|
OKSB
330
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.68M | 0.11% |
299,318
-18,203
| -6% | -$346K |
|
331
Viatris
VTRS
$12.2B
| $5.67M | 0.11% |
148,842
-5,134
| -3% | -$196K |
|
|
CSRA
332
DELISTED
CSRA Inc.
CSRA
| $5.63M | 0.11% |
209,333
-5,729
| -3% | -$154K |
|
333
Steelcase
SCS
$1.97B
| $5.6M | 0.11% |
402,888
-23,612
| -6% | -$328K |
|
|
BGC
334
DELISTED
General Cable Corporation
BGC
| $5.59M | 0.11% |
373,195
-82,236
| -18% | -$1.23M |
|
|
LBAI
335
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.58M | 0.11% |
397,105
-6,860
| -2% | -$96.3K |
|
336
Camden National
CAC
$686M
| $5.56M | 0.11% |
174,542
-10,234
| -6% | -$326K |
|
337
Silgan Holdings
SLGN
$4.83B
| $5.55M | 0.11% |
219,412
+156
| +0.1% | +$3.95K |
|
|
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.55M | 0.11% |
286,617
+29,634
| +12% | +$574K |
|
339
IDEX
IEX
$12.4B
| $5.54M | 0.11% |
59,252
-4,886
| -8% | -$457K |
|
|
FNBC
340
DELISTED
First NBC Bank Holding Company
FNBC
| $5.54M | 0.11% |
587,327
+442,094
| +304% | +$4.17M |
|
341
NorthWestern Energy
NWE
$3.56B
| $5.54M | 0.11% |
96,210
-2,395
| -2% | -$138K |
|
|
ZGNX
342
DELISTED
Zogenix, Inc.
ZGNX
| $5.49M | 0.11% |
480,452
-8,128
| -2% | -$92.9K |
|
343
A.O. Smith
AOS
$10.3B
| $5.45M | 0.1% |
110,268
-80,568
| -42% | -$3.98M |
|
344
Merit Medical Systems
MMSI
$5.51B
| $5.44M | 0.1% |
223,944
-13,118
| -6% | -$319K |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| $5.42M | 0.1% |
194,371
+21,527
| +12% | +$600K |
|
346
Benchmark Electronics
BHE
$1.45B
| $5.37M | 0.1% |
215,106
-3,068
| -1% | -$76.5K |
|
347
First Merchants
FRME
$2.37B
| $5.35M | 0.1% |
200,160
-3,668
| -2% | -$98.1K |
|
348
Natural Gas Services Group
NGS
$332M
| $5.34M | 0.1% |
217,042
-12,963
| -6% | -$319K |
|
349
Hartford Financial Services
HIG
$37B
| $5.32M | 0.1% |
124,203
+23,551
| +23% | +$1.01M |
|
|
AFAM
350
DELISTED
Almost Family Inc
AFAM
| $5.31M | 0.1% |
144,401
+68,373
| +90% | +$2.51M |
|