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 | |
|---|---|---|---|---|---|---|
|
DNR
651
DELISTED
Denbury Resources, Inc.
DNR
| $1.04M | 0.02% |
+322,826
| New | +$1.04M |
|
|
INFN
652
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.02% |
+113,418
| New | +$1.02M |
|
653
Horizon Bancorp
HBNC
$853M
| $980K | 0.02% |
+75,035
| New | +$980K |
|
654
Esperion Therapeutics
ESPR
$540M
| $968K | 0.02% |
+69,877
| New | +$968K |
|
655
Marchex
MCHX
$88.4M
| $931K | 0.02% |
335,978
-113,177
| -25% | -$314K |
|
656
West Bancorporation
WTBA
$344M
| $931K | 0.02% |
+47,483
| New | +$931K |
|
|
WMAR
657
DELISTED
West Marine Inc
WMAR
| $929K | 0.02% |
112,339
-36,337
| -24% | -$300K |
|
|
KTWO
658
DELISTED
K2M Group Holdings, Inc
KTWO
| $916K | 0.02% |
51,542
-363,687
| -88% | -$6.46M |
|
659
Cerus
CERS
$255M
| $910K | 0.02% |
146,545
-68,797
| -32% | -$427K |
|
|
SUP
660
DELISTED
Superior Industries International
SUP
| $862K | 0.02% |
29,572
-54,585
| -65% | -$1.59M |
|
661
Upbound Group
UPBD
$1.47B
| $799K | 0.02% |
63,203
-133,140
| -68% | -$1.68M |
|
|
DS
662
DELISTED
Drive Shack Inc.
DS
| $793K | 0.02% |
175,073
+8,538
| +5% | +$38.7K |
|
|
HEOP
663
DELISTED
Heritage Oaks Bancorp
HEOP
| $767K | 0.01% |
+93,500
| New | +$767K |
|
664
inTEST
INTT
$90.7M
| $745K | 0.01% |
186,219
+2,936
| +2% | +$11.7K |
|
665
Quantum Corp
QMCO
$98.8M
| $720K | 0.01% |
6,112
-887
| -13% | -$104K |
|
666
UFP Technologies
UFPT
$1.6B
| $718K | 0.01% |
27,112
-2,177
| -7% | -$57.7K |
|
|
STRM
667
DELISTED
Streamline Health Solutions
STRM
| $687K | 0.01% |
24,908
+357
| +1% | +$9.85K |
|
668
Peoples Bancorp
PEBO
$1.1B
| $674K | 0.01% |
27,399
-376,160
| -93% | -$9.25M |
|
|
NWHM
669
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $674K | 0.01% |
+63,127
| New | +$674K |
|
|
RATE
670
DELISTED
Bankrate Inc
RATE
| $636K | 0.01% |
+75,000
| New | +$636K |
|
|
SALM
671
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $635K | 0.01% |
+107,987
| New | +$635K |
|
672
Tecnoglass
TGLS
$3.42B
| $601K | 0.01% |
+49,940
| New | +$601K |
|
673
Asure Software
ASUR
$220M
| $597K | 0.01% |
92,869
+1,219
| +1% | +$7.84K |
|
|
ESXB
674
DELISTED
Community Bankers Trust Corporation
ESXB
| $596K | 0.01% |
109,916
+1,571
| +1% | +$8.52K |
|
675
iRadimed
IRMD
$916M
| $566K | 0.01% |
+33,327
| New | +$566K |
|