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 | |
|---|---|---|---|---|---|---|
|
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.42M | 0.08% |
39,509
+7,009
| +22% | +$784K |
|
|
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.4M | 0.08% |
248,033
-5,941
| -2% | -$105K |
|
403
SouthState Bank Corporation
SSB
$10.4B
| $4.37M | 0.08% |
58,243
-3,409
| -6% | -$256K |
|
404
1-800-Flowers.com
FLWS
$324M
| $4.37M | 0.08% |
476,279
+19,560
| +4% | +$179K |
|
405
FormFactor
FORM
$2.26B
| $4.34M | 0.08% |
399,743
-43,744
| -10% | -$475K |
|
406
Southern Missouri Bancorp
SMBC
$648M
| $4.34M | 0.08% |
174,090
+8,479
| +5% | +$211K |
|
|
ATSG
407
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.33M | 0.08% |
302,034
+99,995
| +49% | +$1.43M |
|
408
Argan
AGX
$2.92B
| $4.32M | 0.08% |
72,931
-27,069
| -27% | -$1.6M |
|
|
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
| $4.27M | 0.08% |
+149,976
| New | +$4.27M |
|
410
Azenta
AZTA
$1.39B
| $4.26M | 0.08% |
312,831
-18,355
| -6% | -$250K |
|
411
Acuity Brands
AYI
$10.4B
| $4.25M | 0.08% |
16,060
-1,352
| -8% | -$358K |
|
|
RSYS
412
DELISTED
Radisys Corp
RSYS
| $4.23M | 0.08% |
791,430
-17,107
| -2% | -$91.4K |
|
413
Old National Bancorp
ONB
$8.94B
| $4.21M | 0.08% |
299,746
-24,063
| -7% | -$338K |
|
414
Constellium
CSTM
$2.04B
| $4.21M | 0.08% |
584,384
-10,751
| -2% | -$77.4K |
|
|
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.19M | 0.08% |
286,936
+251,899
| +719% | +$3.67M |
|
416
Rollins
ROL
$27.4B
| $4.18M | 0.08% |
320,852
+220
| +0.1% | +$2.86K |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.08% |
66,888
-1,425
| -2% | -$88.9K |
|
418
Ultra Clean Holdings
UCTT
$1.11B
| $4.17M | 0.08% |
562,435
+95,862
| +21% | +$710K |
|
419
Frequency Electronics
FEIM
$308M
| $4.15M | 0.08% |
395,024
-33,491
| -8% | -$352K |
|
420
FB Financial Corp
FBK
$2.89B
| $4.14M | 0.08% |
+205,000
| New | +$4.14M |
|
|
HOS
421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.12M | 0.08% |
748,226
-32,853
| -4% | -$181K |
|
|
CHUY
422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.11M | 0.08% |
147,082
+99,614
| +210% | +$2.78M |
|
423
Cal-Maine
CALM
$5.52B
| $4.1M | 0.08% |
106,413
-146,331
| -58% | -$5.64M |
|
424
Simpson Manufacturing
SSD
$8.15B
| $4.08M | 0.08% |
92,852
-5,524
| -6% | -$243K |
|
|
MSFG
425
DELISTED
MainSource Financial Group Inc
MSFG
| $4.08M | 0.08% |
163,520
-4,075
| -2% | -$102K |
|