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 | |
|---|---|---|---|---|---|---|
576
Sierra Bancorp
BSRR
$412M
| $1.92M | 0.04% |
+102,503
| New | +$1.92M |
|
577
Charles River Laboratories
CRL
$8.07B
| $1.92M | 0.04% |
22,985
+2,823
| +14% | +$235K |
|
578
Allient
ALNT
$772M
| $1.92M | 0.04% |
151,896
+35,892
| +31% | +$453K |
|
579
Citizens & Northern Corp
CZNC
$313M
| $1.91M | 0.04% |
87,017
+2,259
| +3% | +$49.6K |
|
|
ELGX
580
DELISTED
Endologix Inc
ELGX
| $1.91M | 0.04% |
+14,939
| New | +$1.91M |
|
|
VCRA
581
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | 0.04% |
112,875
-2,179
| -2% | -$36.8K |
|
|
SMRT
582
DELISTED
Stein Mart Inc
SMRT
| $1.91M | 0.04% |
300,363
+97,661
| +48% | +$620K |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.04% |
167,653
-9,884
| -6% | -$112K |
|
584
Verint Systems
VRNT
$1.23B
| $1.88M | 0.04% |
+98,150
| New | +$1.88M |
|
|
LOGM
585
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.04% |
+20,555
| New | +$1.86M |
|
|
KND
586
DELISTED
Kindred Healthcare
KND
| $1.85M | 0.04% |
181,136
-4,385
| -2% | -$44.8K |
|
587
Ionis Pharmaceuticals
IONS
$9.76B
| $1.83M | 0.04% |
+50,000
| New | +$1.83M |
|
|
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.04% |
138,475
-154,728
| -53% | -$2.04M |
|
|
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
| $1.82M | 0.03% |
286,585
-204,908
| -42% | -$1.3M |
|
|
MNTX
590
DELISTED
Manitex International, Inc.
MNTX
| $1.79M | 0.03% |
324,274
-5,965
| -2% | -$32.9K |
|
591
Blue Bird Corp
BLBD
$1.87B
| $1.77M | 0.03% |
+121,397
| New | +$1.77M |
|
|
FINL
592
DELISTED
Finish Line
FINL
| $1.75M | 0.03% |
75,957
-123,811
| -62% | -$2.86M |
|
593
First Bancorp
FBNC
$2.3B
| $1.75M | 0.03% |
88,232
+1,251
| +1% | +$24.8K |
|
594
First Business Financial Services
FBIZ
$433M
| $1.74M | 0.03% |
74,087
+23,997
| +48% | +$564K |
|
595
Neogen
NEOG
$1.25B
| $1.74M | 0.03% |
82,947
-669
| -0.8% | -$14K |
|
596
QuidelOrtho
QDEL
$1.95B
| $1.72M | 0.03% |
78,026
-1,624
| -2% | -$35.9K |
|
|
FGL
597
DELISTED
Fidelity & Guaranty Life
FGL
| $1.72M | 0.03% |
74,265
-1,707
| -2% | -$39.6K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.03% |
+44,035
| New | +$1.72M |
|
599
Pacira BioSciences
PCRX
$1.19B
| $1.71M | 0.03% |
+49,824
| New | +$1.71M |
|
600
Dycom Industries
DY
$7.19B
| $1.7M | 0.03% |
20,758
-178
| -0.9% | -$14.6K |
|