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 | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$11.6B
| $4.08M | 0.08% |
108,079
+47,131
| +77% | +$1.78M |
|
427
Designer Brands
DBI
$231M
| $4.07M | 0.08% |
198,899
+98,850
| +99% | +$2.02M |
|
428
Steven Madden
SHOO
$2.2B
| $4.07M | 0.08% |
176,568
-3,414
| -2% | -$78.7K |
|
|
LCI
429
DELISTED
Lannett Company, Inc.
LCI
| $4.05M | 0.08% |
38,068
+11,362
| +43% | +$1.21M |
|
|
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.04M | 0.08% |
498,654
+198,654
| +66% | +$1.61M |
|
|
SANW
431
DELISTED
S&W Seed Co
SANW
| $3.99M | 0.08% |
41,171
+1,990
| +5% | +$193K |
|
432
Carriage Services
CSV
$671M
| $3.97M | 0.08% |
167,788
+3,427
| +2% | +$81K |
|
|
EMCI
433
DELISTED
EMC INS Group Inc
EMCI
| $3.96M | 0.08% |
146,929
+1,506
| +1% | +$40.6K |
|
434
Mohawk Industries
MHK
$8.65B
| $3.91M | 0.08% |
19,526
-859
| -4% | -$172K |
|
|
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.87M | 0.07% |
41,246
+6,331
| +18% | +$594K |
|
436
Axalta
AXTA
$6.89B
| $3.86M | 0.07% |
+136,564
| New | +$3.86M |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.07% |
414,605
+444
| +0.1% | +$4.1K |
|
438
Ventas
VTR
$30.9B
| $3.83M | 0.07% |
54,175
-2,023
| -4% | -$143K |
|
|
ESL
439
DELISTED
Esterline Technologies
ESL
| $3.82M | 0.07% |
50,254
+4,828
| +11% | +$367K |
|
|
LTC
440
LTC Properties
LTC
$1.69B
| $3.81M | 0.07% |
73,363
-1,349
| -2% | -$70.1K |
|
|
CIO
441
City Office REIT
CIO
$280M
| $3.81M | 0.07% |
299,379
-306,317
| -51% | -$3.9M |
|
|
NUTR
442
DELISTED
Nutraceutical International Co
NUTR
| $3.8M | 0.07% |
121,541
-2,236
| -2% | -$69.9K |
|
443
Foster
FSTR
$281M
| $3.77M | 0.07% |
313,913
+4,759
| +2% | +$57.2K |
|
444
Dime Community Bancshares
DCOM
$1.34B
| $3.76M | 0.07% |
+131,399
| New | +$3.76M |
|
445
Crocs
CROX
$4.72B
| $3.75M | 0.07% |
451,232
+296
| +0.1% | +$2.46K |
|
446
Oil States International
OIS
$334M
| $3.73M | 0.07% |
+118,291
| New | +$3.73M |
|
447
UNIFI
UFI
$82.4M
| $3.71M | 0.07% |
126,206
+26,137
| +26% | +$769K |
|
448
NVIDIA
NVDA
$4.07T
| $3.69M | 0.07% |
2,153,840
-1,705,040
| -44% | -$2.92M |
|
|
HTZ
449
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.68M | 0.07% |
+105,453
| New | +$3.68M |
|
450
Commercial Metals
CMC
$6.63B
| $3.67M | 0.07% |
226,677
-5,521
| -2% | -$89.4K |
|