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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.6B
| $2.61M | 0.05% |
77,515
-78,419
| -50% | -$2.64M |
|
527
Moelis & Co
MC
$5.24B
| $2.57M | 0.05% |
+95,644
| New | +$2.57M |
|
528
Community Trust Bancorp
CTBI
$1.06B
| $2.56M | 0.05% |
68,914
+2,971
| +5% | +$110K |
|
529
Century Aluminum
CENX
$2.06B
| $2.55M | 0.05% |
366,200
+98,434
| +37% | +$684K |
|
|
HCOM
530
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.54M | 0.05% |
+113,221
| New | +$2.54M |
|
|
DSPG
531
DELISTED
DSP Group Inc
DSPG
| $2.53M | 0.05% |
210,718
+9,579
| +5% | +$115K |
|
532
Tronox
TROX
$710M
| $2.53M | 0.05% |
+269,655
| New | +$2.53M |
|
|
IQNT
533
DELISTED
Inteliquent, Inc.
IQNT
| $2.51M | 0.05% |
155,307
+129,130
| +493% | +$2.08M |
|
534
Ashland
ASH
$2.51B
| $2.5M | 0.05% |
43,999
-45,549
| -51% | -$2.58M |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $2.49M | 0.05% |
49,511
-50,913
| -51% | -$2.56M |
|
536
DHT Holdings
DHT
$2B
| $2.48M | 0.05% |
591,937
-12,889
| -2% | -$54K |
|
|
GLDC
537
DELISTED
GOLDEN ENTERPRISES
GLDC
| $2.48M | 0.05% |
+206,392
| New | +$2.48M |
|
|
IIP
538
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.47M | 0.05% |
1,494,995
+177,642
| +13% | +$293K |
|
539
Westwood Holdings Group
WHG
$163M
| $2.45M | 0.05% |
46,162
-12,278
| -21% | -$652K |
|
540
1st Source
SRCE
$1.57B
| $2.44M | 0.05% |
+68,455
| New | +$2.44M |
|
|
TEN
541
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.39M | 0.05% |
99,350
-2,100
| -2% | -$50.6K |
|
|
FARO
542
DELISTED
Faro Technologies
FARO
| $2.38M | 0.05% |
66,106
-417,484
| -86% | -$15M |
|
543
American Eagle Outfitters
AEO
$3.26B
| $2.37M | 0.05% |
132,917
-252,548
| -66% | -$4.51M |
|
|
SPRT
544
DELISTED
support.com, Inc.
SPRT
| $2.37M | 0.05% |
941,115
-23,745
| -2% | -$59.8K |
|
|
BFX
545
DELISTED
BowFlex Inc.
BFX
| $2.36M | 0.05% |
103,807
+9,583
| +10% | +$218K |
|
546
First Mid Bancshares
FMBH
$963M
| $2.35M | 0.05% |
+86,162
| New | +$2.35M |
|
|
FBRC
547
DELISTED
FBR & Co. Common Stock
FBRC
| $2.35M | 0.05% |
177,265
-3,260
| -2% | -$43.2K |
|
|
ESSA
548
DELISTED
ESSA Bancorp
ESSA
| $2.33M | 0.04% |
168,660
+48,972
| +41% | +$677K |
|
549
Vericel Corp
VCEL
$1.72B
| $2.3M | 0.04% |
822,335
-18,059
| -2% | -$50.6K |
|
|
BBRG
550
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.29M | 0.04% |
479,447
+943
| +0.2% | +$4.51K |
|