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 | |
|---|---|---|---|---|---|---|
|
PGEM
376
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.75M | 0.09% |
355,696
-6,543
| -2% | -$87.4K |
|
377
Donegal Group Class A
DGICA
$689M
| $4.71M | 0.09% |
292,267
-14,675
| -5% | -$236K |
|
378
Northrim BanCorp
NRIM
$502M
| $4.71M | 0.09% |
182,841
-4,833
| -3% | -$124K |
|
|
PRXL
379
DELISTED
Parexel International Corp
PRXL
| $4.69M | 0.09% |
67,529
-4,053
| -6% | -$281K |
|
|
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.67M | 0.09% |
96,270
-50,500
| -34% | -$2.45M |
|
|
FRED
381
DELISTED
Fred's Inc
FRED
| $4.66M | 0.09% |
514,834
-119,691
| -19% | -$1.08M |
|
382
Whirlpool
WHR
$5.28B
| $4.62M | 0.09% |
28,465
-1,498
| -5% | -$243K |
|
383
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.6M | 0.09% |
147,214
-8,701
| -6% | -$272K |
|
384
Comtech Telecommunications
CMTL
$65.3M
| $4.6M | 0.09% |
358,748
+80,666
| +29% | +$1.03M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.59M | 0.09% |
143,510
-11,851
| -8% | -$379K |
|
386
Scansource
SCSC
$983M
| $4.58M | 0.09% |
125,386
-66,212
| -35% | -$2.42M |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.56M | 0.09% |
92,957
-5,454
| -6% | -$268K |
|
388
American Financial Group
AFG
$11.6B
| $4.56M | 0.09% |
60,759
-5,010
| -8% | -$376K |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.55M | 0.09% |
122,613
+46,789
| +62% | +$1.74M |
|
390
Mercantile Bank Corp
MBWM
$791M
| $4.55M | 0.09% |
169,508
-3,117
| -2% | -$83.7K |
|
391
Marvell Technology
MRVL
$54.6B
| $4.55M | 0.09% |
342,663
-7,337
| -2% | -$97.4K |
|
|
TWO
392
Two Harbors Investment
TWO
$1.08B
| $4.52M | 0.09% |
66,282
+4,974
| +8% | +$339K |
|
|
AMAG
393
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.52M | 0.09% |
+184,326
| New | +$4.52M |
|
394
Stride
LRN
$7.01B
| $4.52M | 0.09% |
314,666
-4,923
| -2% | -$70.6K |
|
395
Popular Inc
BPOP
$8.47B
| $4.5M | 0.09% |
117,627
-2,676
| -2% | -$102K |
|
396
Voya Financial
VOYA
$7.38B
| $4.5M | 0.09% |
155,963
-12,862
| -8% | -$371K |
|
|
LION
397
DELISTED
Fidelity Southern Corporation
LION
| $4.48M | 0.09% |
243,477
-14,087
| -5% | -$259K |
|
398
HEICO Class A
HEI.A
$35.1B
| $4.46M | 0.09% |
144,086
-3,787
| -3% | -$117K |
|
|
KS
399
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.43M | 0.09% |
234,237
-79,539
| -25% | -$1.5M |
|
|
HTB
400
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.42M | 0.08% |
238,789
-4,405
| -2% | -$81.5K |
|