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 | |
|---|---|---|---|---|---|---|
|
CDMO
476
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.37M | 0.06% |
1,119,306
+33,823
| +3% | +$102K |
|
477
Independent Bank Corp
IBCP
$680M
| $3.36M | 0.06% |
199,542
-54,593
| -21% | -$919K |
|
|
MN
478
DELISTED
MANNING & NAPIER, INC.
MN
| $3.35M | 0.06% |
472,394
-8,691
| -2% | -$61.6K |
|
|
TERP
479
DELISTED
TerraForm Power, Inc
TERP
| $3.35M | 0.06% |
+240,611
| New | +$3.35M |
|
|
GST
480
DELISTED
Gastar Exploration Inc.
GST
| $3.31M | 0.06% |
3,918,392
-81,608
| -2% | -$68.9K |
|
481
CNB Financial Corp
CCNE
$768M
| $3.27M | 0.06% |
154,442
+3,322
| +2% | +$70.3K |
|
482
Old Second Bancorp
OSBC
$970M
| $3.27M | 0.06% |
393,296
-58,156
| -13% | -$483K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$1.53B
| $3.26M | 0.06% |
+199,371
| New | +$3.26M |
|
|
WMC
484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.26M | 0.06% |
31,234
-1,264
| -4% | -$132K |
|
|
PGNX
485
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.25M | 0.06% |
513,375
-107,982
| -17% | -$684K |
|
486
Patrick Industries
PATK
$3.78B
| $3.24M | 0.06% |
117,821
-2,273
| -2% | -$62.5K |
|
487
FirstEnergy
FE
$25.1B
| $3.24M | 0.06% |
97,785
-2,244
| -2% | -$74.2K |
|
488
Build-A-Bear
BBW
$854M
| $3.21M | 0.06% |
+309,931
| New | +$3.21M |
|
489
First Internet Bancorp
INBK
$213M
| $3.2M | 0.06% |
138,413
+13,413
| +11% | +$310K |
|
|
AXE
490
DELISTED
Anixter International Inc
AXE
| $3.18M | 0.06% |
49,264
-1,218
| -2% | -$78.6K |
|
491
Thermon Group Holdings
THR
$845M
| $3.17M | 0.06% |
160,396
+60,586
| +61% | +$1.2M |
|
|
RRD
492
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.13M | 0.06% |
+66,421
| New | +$3.13M |
|
493
SITE Centers
SITC
$490M
| $3.12M | 0.06% |
138,957
-6,029
| -4% | -$135K |
|
494
Advanced Micro Devices
AMD
$245B
| $3.11M | 0.06% |
+449,789
| New | +$3.11M |
|
495
LSB Industries
LXU
$602M
| $3.1M | 0.06% |
469,938
-9,899
| -2% | -$65.3K |
|
496
Heritage Commerce
HTBK
$628M
| $3.1M | 0.06% |
283,097
+15,750
| +6% | +$172K |
|
497
Ennis
EBF
$476M
| $3.09M | 0.06% |
183,533
+99,280
| +118% | +$1.67M |
|
498
First Financial Corporation Common Stock
THFF
$695M
| $3.08M | 0.06% |
75,816
-25,648
| -25% | -$1.04M |
|
|
EQY
499
DELISTED
Equity One
EQY
| $3.05M | 0.06% |
99,691
+74,691
| +299% | +$2.29M |
|
500
AMC Networks
AMCX
$328M
| $3.05M | 0.06% |
58,781
-2,983
| -5% | -$155K |
|