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 | |
|---|---|---|---|---|---|---|
601
MarineMax
HZO
$568M
| $1.68M | 0.03% |
+80,329
| New | +$1.68M |
|
|
VSTO
602
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | 0.03% |
42,068
-319
| -0.8% | -$12.7K |
|
|
RC
603
Ready Capital
RC
$705M
| $1.67M | 0.03% |
+115,768
| New | +$1.67M |
|
604
Franklin Wireless
FKWL
$48.4M
| $1.66M | 0.03% |
717,224
| – | – |
|
|
NTRI
605
DELISTED
NutriSystem, Inc.
NTRI
| $1.66M | 0.03% |
+56,020
| New | +$1.66M |
|
|
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.03% |
24,934
-9,309
| -27% | -$621K |
|
607
First Busey Corp
BUSE
$2.2B
| $1.66M | 0.03% |
73,465
-1,382
| -2% | -$31.2K |
|
608
Vail Resorts
MTN
$5.87B
| $1.65M | 0.03% |
10,512
-371
| -3% | -$58.2K |
|
|
TIS
609
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.64M | 0.03% |
+60,358
| New | +$1.64M |
|
|
HZN
610
DELISTED
Horizon Global Corporation
HZN
| $1.64M | 0.03% |
82,228
-144,072
| -64% | -$2.87M |
|
611
Evercore
EVR
$12.3B
| $1.63M | 0.03% |
+31,639
| New | +$1.63M |
|
612
Axon Enterprise
AXON
$57.2B
| $1.63M | 0.03% |
56,831
-69,685
| -55% | -$1.99M |
|
613
Eagle Materials
EXP
$7.86B
| $1.6M | 0.03% |
20,663
-179
| -0.9% | -$13.8K |
|
|
CCC
614
DELISTED
Calgon Carbon Corp
CCC
| $1.6M | 0.03% |
+105,205
| New | +$1.6M |
|
|
WGL
615
DELISTED
Wgl Holdings
WGL
| $1.56M | 0.03% |
+24,915
| New | +$1.56M |
|
|
SIGM
616
DELISTED
Sigma Designs Inc
SIGM
| $1.56M | 0.03% |
+199,746
| New | +$1.56M |
|
617
Diodes
DIOD
$2.46B
| $1.54M | 0.03% |
72,277
-4,319
| -6% | -$92.1K |
|
|
LADR
618
Ladder Capital
LADR
$1.51B
| $1.52M | 0.03% |
+115,518
| New | +$1.52M |
|
|
CSS
619
DELISTED
CSS Industries, Inc.
CSS
| $1.48M | 0.03% |
57,666
+10,383
| +22% | +$266K |
|
|
PMD
620
DELISTED
Psychemedics Corporation
PMD
| $1.47M | 0.03% |
74,226
-94,597
| -56% | -$1.87M |
|
621
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.47M | 0.03% |
+54,829
| New | +$1.47M |
|
|
OLBK
622
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.47M | 0.03% |
74,383
-53,333
| -42% | -$1.05M |
|
623
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.03% |
8,458
-110
| -1% | -$18.8K |
|
624
Titan Machinery
TITN
$482M
| $1.44M | 0.03% |
138,102
+62,802
| +83% | +$653K |
|
|
ESTE
625
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.44M | 0.03% |
166,915
-3,085
| -2% | -$26.5K |
|