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 | |
|---|---|---|---|---|---|---|
|
MODV
626
DELISTED
ModivCare
MODV
| $1.42M | 0.03% |
+29,190
| New | +$1.42M |
|
627
Lands' End
LE
$439M
| $1.4M | 0.03% |
96,826
-23,767
| -20% | -$345K |
|
|
BRS
628
DELISTED
Bristow Group, Inc.
BRS
| $1.4M | 0.03% |
100,000
-111,352
| -53% | -$1.56M |
|
|
AUTO
629
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.4M | 0.03% |
78,558
+3,558
| +5% | +$63.3K |
|
|
BHR
630
Braemar Hotels & Resorts
BHR
$203M
| $1.39M | 0.03% |
99,738
-1,364
| -1% | -$19K |
|
631
Canadian Solar
CSIQ
$748M
| $1.38M | 0.03% |
100,578
-103,690
| -51% | -$1.42M |
|
632
Five Below
FIVE
$8.46B
| $1.37M | 0.03% |
34,010
-334
| -1% | -$13.5K |
|
|
NE
633
DELISTED
Noble Corporation
NE
| $1.34M | 0.03% |
211,826
+65,711
| +45% | +$417K |
|
634
Harvard Bioscience
HBIO
$21.3M
| $1.34M | 0.03% |
+490,871
| New | +$1.34M |
|
|
AMCC
635
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.33M | 0.03% |
191,260
-309,765
| -62% | -$2.15M |
|
|
UFAB
636
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.33M | 0.03% |
108,348
+8,575
| +9% | +$105K |
|
|
ANH
637
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.32M | 0.03% |
+268,931
| New | +$1.32M |
|
|
FTD
638
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.28M | 0.02% |
62,427
-22,212
| -26% | -$457K |
|
639
Kadant
KAI
$3.85B
| $1.28M | 0.02% |
24,460
+347
| +1% | +$18.1K |
|
|
CUNB
640
DELISTED
CU Bancorp
CUNB
| $1.26M | 0.02% |
55,188
-1,031
| -2% | -$23.5K |
|
641
AeroVironment
AVAV
$11.3B
| $1.23M | 0.02% |
50,307
+2,019
| +4% | +$49.3K |
|
642
MidWestOne Financial Group
MOFG
$618M
| $1.22M | 0.02% |
40,004
+2,007
| +5% | +$61K |
|
|
ACRE
643
Ares Commercial Real Estate
ACRE
$282M
| $1.21M | 0.02% |
+95,805
| New | +$1.21M |
|
644
Pacific Biosciences
PACB
$381M
| $1.15M | 0.02% |
+128,081
| New | +$1.15M |
|
645
Cohu
COHU
$950M
| $1.14M | 0.02% |
97,092
-102,908
| -51% | -$1.21M |
|
646
Columbus McKinnon
CMCO
$428M
| $1.14M | 0.02% |
+63,608
| New | +$1.14M |
|
|
DGAS
647
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.13M | 0.02% |
47,380
-56,498
| -54% | -$1.35M |
|
648
Camtek
CAMT
$3.6B
| $1.12M | 0.02% |
373,225
-6,671
| -2% | -$20.1K |
|
|
WFBI
649
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.06M | 0.02% |
45,320
-34,940
| -44% | -$819K |
|
|
RDUS
650
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.02% |
50,323
-147,691
| -75% | -$3.09M |
|