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 | |
|---|---|---|---|---|---|---|
|
ACET
451
DELISTED
Aceto Corp
ACET
| $3.65M | 0.07% |
+192,442
| New | +$3.65M |
|
452
TriMas Corp
TRS
$1.57B
| $3.62M | 0.07% |
194,728
+35,229
| +22% | +$656K |
|
|
SREV
453
DELISTED
ServiceSource International, Inc.
SREV
| $3.61M | 0.07% |
739,596
-15,824
| -2% | -$77.2K |
|
454
Guess, Inc.
GES
$878M
| $3.6M | 0.07% |
246,222
-54,074
| -18% | -$790K |
|
455
Preferred Bank
PFBC
$1.18B
| $3.6M | 0.07% |
100,558
-1,862
| -2% | -$66.6K |
|
|
FBNK
456
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.59M | 0.07% |
201,634
-3,790
| -2% | -$67.4K |
|
457
Ares Capital
ARCC
$15.8B
| $3.57M | 0.07% |
230,582
-19,015
| -8% | -$295K |
|
458
Installed Building Products
IBP
$7.44B
| $3.57M | 0.07% |
+99,627
| New | +$3.57M |
|
|
CSBK
459
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.57M | 0.07% |
233,762
-4,302
| -2% | -$65.8K |
|
460
Insight Enterprises
NSIT
$4.02B
| $3.56M | 0.07% |
109,361
-56,449
| -34% | -$1.84M |
|
|
GHL
461
DELISTED
Greenhill & Co., Inc.
GHL
| $3.56M | 0.07% |
+150,855
| New | +$3.56M |
|
|
CMO
462
DELISTED
Capstead Mortgage Corp.
CMO
| $3.54M | 0.07% |
+375,774
| New | +$3.54M |
|
463
Lakeland Financial Corp
LKFN
$1.73B
| $3.53M | 0.07% |
99,667
-5,813
| -6% | -$206K |
|
|
PTHN
464
DELISTED
Patheon N.V.
PTHN
| $3.53M | 0.07% |
+118,981
| New | +$3.53M |
|
465
Pure Cycle
PCYO
$265M
| $3.52M | 0.07% |
613,592
+130,387
| +27% | +$748K |
|
466
FMC
FMC
$4.72B
| $3.52M | 0.07% |
83,951
-6,923
| -8% | -$290K |
|
467
WesBanco
WSBC
$3.1B
| $3.52M | 0.07% |
106,985
-1,971
| -2% | -$64.8K |
|
468
BorgWarner
BWA
$9.53B
| $3.52M | 0.07% |
+113,495
| New | +$3.52M |
|
469
Topgolf Callaway Brands
MODG
$1.7B
| $3.49M | 0.07% |
300,418
-54,499
| -15% | -$633K |
|
|
ELNK
470
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.48M | 0.07% |
561,897
-109,174
| -16% | -$677K |
|
|
CGI
471
DELISTED
Celadon Group Inc
CGI
| $3.46M | 0.07% |
395,609
+133,894
| +51% | +$1.17M |
|
|
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
| $3.44M | 0.07% |
122,319
+85
| +0.1% | +$2.39K |
|
473
Vanda Pharmaceuticals
VNDA
$272M
| $3.43M | 0.07% |
+206,327
| New | +$3.43M |
|
474
Buckle
BKE
$3.03B
| $3.39M | 0.07% |
140,931
-8,165
| -5% | -$196K |
|
|
RTK
475
DELISTED
Rentech, Inc.
RTK
| $3.38M | 0.06% |
1,156,293
+27,546
| +2% | +$80.4K |
|