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 | |
|---|---|---|---|---|---|---|
|
BHBK
551
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.29M | 0.04% |
152,445
-116,161
| -43% | -$1.74M |
|
|
XCRA
552
DELISTED
Xcerra Corporation
XCRA
| $2.26M | 0.04% |
372,092
-56,065
| -13% | -$340K |
|
|
BKMU
553
DELISTED
Bank Mutual Corp
BKMU
| $2.24M | 0.04% |
291,065
+213,514
| +275% | +$1.64M |
|
|
JASN
554
DELISTED
Jason Industries, Inc.
JASN
| $2.23M | 0.04% |
1,002,532
-5,561
| -0.6% | -$12.3K |
|
|
CHSP
555
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | 0.04% |
96,999
-299,371
| -76% | -$6.85M |
|
|
JMBA
556
DELISTED
Jamba, Inc.
JMBA
| $2.21M | 0.04% |
202,005
+39,796
| +25% | +$435K |
|
|
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | 0.04% |
51,596
+4,871
| +10% | +$207K |
|
|
PN
558
DELISTED
Patriot National, Inc.
PN
| $2.19M | 0.04% |
242,572
+122,572
| +102% | +$1.1M |
|
|
RSPP
559
DELISTED
RSP Permian, Inc.
RSPP
| $2.18M | 0.04% |
56,227
-576
| -1% | -$22.3K |
|
560
Geospace Technologies
GEOS
$231M
| $2.17M | 0.04% |
111,412
-6,550
| -6% | -$128K |
|
|
CORR
561
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.17M | 0.04% |
73,941
-1,358
| -2% | -$39.8K |
|
562
Dave & Buster's
PLAY
$820M
| $2.17M | 0.04% |
55,321
+14,477
| +35% | +$567K |
|
|
ESIO
563
DELISTED
Electro Scientific Industries
ESIO
| $2.14M | 0.04% |
378,476
+93,982
| +33% | +$530K |
|
|
BETR
564
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.08M | 0.04% |
128,336
-43,647
| -25% | -$707K |
|
|
BLMT
565
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.06M | 0.04% |
87,755
-13,303
| -13% | -$312K |
|
|
EGAS
566
DELISTED
Gas Natural Inc.
EGAS
| $2.06M | 0.04% |
268,036
-3,834
| -1% | -$29.4K |
|
567
Big 5 Sporting Goods
BGFV
$32.8M
| $2.03M | 0.04% |
149,090
-159,209
| -52% | -$2.17M |
|
|
GNRT
568
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.02M | 0.04% |
394,847
-7,564
| -2% | -$38.7K |
|
569
Stepan Co
SCL
$1.13B
| $2.01M | 0.04% |
27,710
-289
| -1% | -$21K |
|
570
Great Lakes Dredge & Dock
GLDD
$798M
| $2.01M | 0.04% |
573,776
-37,724
| -6% | -$132K |
|
571
Oceaneering
OII
$2.41B
| $2M | 0.04% |
72,710
-5,996
| -8% | -$165K |
|
|
EVBN
572
DELISTED
Evans Bancorp Inc
EVBN
| $1.95M | 0.04% |
71,182
+949
| +1% | +$26K |
|
|
DO
573
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 0.04% |
110,530
-7,728
| -7% | -$136K |
|
|
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | 0.04% |
9,447
-89
| -0.9% | -$18.2K |
|
|
ALTA
575
DELISTED
Altabancorp Common Stock
ALTA
| $1.93M | 0.04% |
94,775
-118,877
| -56% | -$2.42M |
|