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 | |
|---|---|---|---|---|---|---|
|
AMSG
351
DELISTED
Amsurg Corp
AMSG
| $5.25M | 0.1% |
78,346
+665
| +0.9% | +$44.6K |
|
|
ACBI
352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | 0.1% |
350,406
-14,316
| -4% | -$214K |
|
353
Waters Corp
WAT
$18.2B
| $5.24M | 0.1% |
33,067
-2,757
| -8% | -$437K |
|
|
BLCM
354
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.22M | 0.1% |
26,243
-6,414
| -20% | -$1.28M |
|
355
TriCo Bancshares
TCBK
$1.47B
| $5.21M | 0.1% |
194,668
+98,954
| +103% | +$2.65M |
|
|
MTOR
356
DELISTED
MERITOR, Inc.
MTOR
| $5.2M | 0.1% |
467,099
-8,594
| -2% | -$95.7K |
|
357
Coterra Energy
CTRA
$18.3B
| $5.16M | 0.1% |
+200,000
| New | +$5.16M |
|
358
TransDigm Group
TDG
$71.6B
| $5.14M | 0.1% |
17,776
-1,466
| -8% | -$424K |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $5.13M | 0.1% |
78,518
-54,177
| -41% | -$3.54M |
|
|
NATL
360
DELISTED
National Interstate Corporation
NATL
| $5.11M | 0.1% |
+157,132
| New | +$5.11M |
|
361
Range Resources
RRC
$8.27B
| $5.11M | 0.1% |
+131,734
| New | +$5.11M |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $5.1M | 0.1% |
186,995
-15,420
| -8% | -$421K |
|
363
Ethan Allen Interiors
ETD
$772M
| $5.09M | 0.1% |
162,657
-9,871
| -6% | -$309K |
|
364
Werner Enterprises
WERN
$1.71B
| $5.06M | 0.1% |
217,380
-4,489
| -2% | -$104K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.1% |
+318,657
| New | +$5.04M |
|
366
WNS Holdings
WNS
$3.24B
| $5.03M | 0.1% |
167,800
-53,050
| -24% | -$1.59M |
|
367
Owens & Minor
OMI
$434M
| $5.01M | 0.1% |
144,230
-8,719
| -6% | -$303K |
|
|
AIMC
368
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.99M | 0.1% |
172,226
-10,309
| -6% | -$299K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $4.94M | 0.09% |
43,385
-3,577
| -8% | -$407K |
|
370
PACCAR
PCAR
$52B
| $4.93M | 0.09% |
125,717
-4,200
| -3% | -$165K |
|
371
BankFinancial
BFIN
$155M
| $4.92M | 0.09% |
387,647
+18,945
| +5% | +$241K |
|
|
UBNK
372
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.79M | 0.09% |
346,380
-20,862
| -6% | -$289K |
|
373
FNB Corp
FNB
$5.92B
| $4.79M | 0.09% |
389,414
+306
| +0.1% | +$3.76K |
|
374
Best Buy
BBY
$16.1B
| $4.77M | 0.09% |
124,853
-7,754
| -6% | -$296K |
|
|
MWW
375
DELISTED
Monster Worldwide Inc
MWW
| $4.76M | 0.09% |
1,318,192
-1,287,308
| -49% | -$4.65M |
|