KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.21B
(+5.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
214
Reduced
394
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 | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $24M | 0.46% |
1,626,832
-88,860
| -5% | -$1.31M |
|
27
Belden
BDC
$5.03B
| $23.9M | 0.46% |
346,739
-11,866
| -3% | -$819K |
|
|
ADPT
28
DELISTED
Adeptus Health Inc.
ADPT
| $23.8M | 0.46% |
552,660
+260,158
| +89% | +$11.2M |
|
29
Olin
OLN
$2.67B
| $23.7M | 0.45% |
1,154,712
+695,887
| +152% | +$14.3M |
|
30
MACOM Technology Solutions
MTSI
$9.69B
| $23M | 0.44% |
544,268
-12,351
| -2% | -$523K |
|
|
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.3M | 0.43% |
668,003
-111,943
| -14% | -$3.73M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $22M | 0.42% |
269,227
-5,060
| -2% | -$414K |
|
33
Kite Realty
KRG
$5B
| $21.9M | 0.42% |
788,641
-308,447
| -28% | -$8.55M |
|
34
Spire
SR
$4.42B
| $21.8M | 0.42% |
342,290
+20,750
| +6% | +$1.32M |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $21.6M | 0.42% |
486,558
+414,683
| +577% | +$18.4M |
|
36
Axos Financial
AX
$5.11B
| $21.6M | 0.41% |
963,241
+712,098
| +284% | +$16M |
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.5M | 0.41% |
400,123
+188,192
| +89% | +$10.1M |
|
|
RSTI
38
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.3M | 0.41% |
660,661
-179,892
| -21% | -$5.79M |
|
39
Brixmor Property Group
BRX
$8.57B
| $21.2M | 0.41% |
763,238
-21,258
| -3% | -$591K |
|
40
Banner Corp
BANR
$2.31B
| $21.2M | 0.41% |
484,751
-18,476
| -4% | -$808K |
|
41
ASGN Inc
ASGN
$2.35B
| $21.2M | 0.41% |
584,184
-10,220
| -2% | -$371K |
|
|
EDR
42
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 0.41% |
490,625
+374,498
| +322% | +$16.2M |
|
|
VRTU
43
DELISTED
Virtusa Corporation
VRTU
| $21.1M | 0.41% |
856,854
+797,685
| +1,348% | +$19.7M |
|
44
Zions Bancorporation
ZION
$8.48B
| $21.1M | 0.4% |
679,629
+31,314
| +5% | +$971K |
|
45
Ameris Bancorp
ABCB
$5B
| $20.9M | 0.4% |
597,861
-2,978
| -0.5% | -$104K |
|
46
IPG Photonics
IPGP
$3.42B
| $20.9M | 0.4% |
253,341
-7,043
| -3% | -$580K |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.7M | 0.4% |
510,583
+93,787
| +23% | +$3.81M |
|
|
OPB
48
DELISTED
Opus Bank Common Stock
OPB
| $20.7M | 0.4% |
583,984
-120,834
| -17% | -$4.27M |
|
49
Goodyear
GT
$2.4B
| $20.4M | 0.39% |
632,320
+98,616
| +18% | +$3.19M |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $20.4M | 0.39% |
471,121
-236,767
| -33% | -$10.2M |
|