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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.53B
| $3.04M | 0.06% |
228,636
-119,816
| -34% | -$1.59M |
|
|
TAX
502
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.03M | 0.06% |
237,007
+86,981
| +58% | +$1.11M |
|
|
CACB
503
DELISTED
Cascade Bancorp
CACB
| $2.94M | 0.06% |
485,121
-29,344
| -6% | -$178K |
|
|
AVXS
504
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.89M | 0.06% |
+70,049
| New | +$2.89M |
|
|
SHLM
505
DELISTED
Schulman (A.) Inc
SHLM
| $2.89M | 0.06% |
99,060
-232,949
| -70% | -$6.78M |
|
506
AvalonBay Communities
AVB
$27.8B
| $2.88M | 0.06% |
16,179
-580
| -3% | -$103K |
|
|
SIFI
507
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.83M | 0.05% |
214,546
+11,744
| +6% | +$155K |
|
|
JCAP
508
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.8M | 0.05% |
146,165
-108,143
| -43% | -$2.07M |
|
509
Korn Ferry
KFY
$3.83B
| $2.79M | 0.05% |
+132,953
| New | +$2.79M |
|
510
Phibro Animal Health
PAHC
$1.6B
| $2.78M | 0.05% |
+102,153
| New | +$2.78M |
|
511
Sterling Infrastructure
STRL
$8.7B
| $2.77M | 0.05% |
+357,975
| New | +$2.77M |
|
|
HT
512
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.74M | 0.05% |
152,233
-670,134
| -81% | -$12.1M |
|
513
United Airlines
UAL
$34.5B
| $2.73M | 0.05% |
+52,054
| New | +$2.73M |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.05% |
73,916
-1,241
| -2% | -$45.8K |
|
515
Forestar Group
FOR
$1.46B
| $2.72M | 0.05% |
231,906
+82,133
| +55% | +$962K |
|
|
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.69M | 0.05% |
74,500
-1,298
| -2% | -$46.8K |
|
517
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.68M | 0.05% |
239,974
+15,487
| +7% | +$173K |
|
518
Sabre
SABR
$675M
| $2.66M | 0.05% |
+94,401
| New | +$2.66M |
|
|
STBZ
519
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.65M | 0.05% |
116,071
+1,617
| +1% | +$36.9K |
|
520
J&J Snack Foods
JJSF
$2.12B
| $2.65M | 0.05% |
22,227
-1,308
| -6% | -$156K |
|
521
Omega Healthcare
OHI
$12.7B
| $2.65M | 0.05% |
74,697
-126,622
| -63% | -$4.49M |
|
|
NEWS
522
DELISTED
NewStar Financial, Inc.
NEWS
| $2.64M | 0.05% |
271,328
-15,730
| -5% | -$153K |
|
|
523
Zebra Technologies
ZBRA
$16B
| $2.63M | 0.05% |
37,759
-244,880
| -87% | -$17M |
|
|
PQ
524
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.63M | 0.05% |
758,781
-20,212
| -3% | -$69.9K |
|
|
AKS
525
DELISTED
AK Steel Holding Corp.
AKS
| $2.62M | 0.05% |
543,327
+295,820
| +120% | +$1.43M |
|