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 | |
|---|---|---|---|---|---|---|
676
Stratus Properties
STRS
$155M
| $519K | 0.01% |
21,258
+1,488
| +8% | +$36.3K |
|
677
Vince Holding
VNCE
$19.4M
| $511K | 0.01% |
9,058
+4,058
| +81% | +$229K |
|
678
eHealth
EHTH
$125M
| $505K | 0.01% |
+45,016
| New | +$505K |
|
|
CCF
679
DELISTED
Chase Corporation
CCF
| $492K | 0.01% |
+7,124
| New | +$492K |
|
680
Hallador Energy
HNRG
$733M
| $490K | 0.01% |
+62,197
| New | +$490K |
|
681
Radware
RDWR
$1.07B
| $484K | 0.01% |
35,262
-64,119
| -65% | -$880K |
|
682
BCB Bancorp
BCBP
$150M
| $450K | 0.01% |
40,005
+9,618
| +32% | +$108K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.01% |
+5,796
| New | +$445K |
|
684
Malibu Boats
MBUU
$648M
| $440K | 0.01% |
+29,511
| New | +$440K |
|
685
iShares Micro-Cap ETF
IWC
$911M
| $426K | 0.01% |
5,466
+58
| +1% | +$4.52K |
|
686
Lear
LEA
$5.91B
| $422K | 0.01% |
+3,479
| New | +$422K |
|
687
Angi Inc
ANGI
$811M
| $401K | 0.01% |
4,043
-2,941
| -42% | -$292K |
|
|
ITI
688
DELISTED
Iteris, Inc.
ITI
| $398K | 0.01% |
109,319
-90,847
| -45% | -$331K |
|
689
Lantronix
LTRX
$185M
| $391K | 0.01% |
279,006
-4,782
| -2% | -$6.7K |
|
690
Shore Bancshares
SHBI
$566M
| $342K | 0.01% |
29,052
+399
| +1% | +$4.7K |
|
691
StealthGas
GASS
$276M
| $341K | 0.01% |
98,254
-99,511
| -50% | -$345K |
|
692
Flushing Financial
FFIC
$457M
| $324K | 0.01% |
13,659
-84,516
| -86% | -$2M |
|
|
CHFN
693
DELISTED
Charter Financial Corp
CHFN
| $313K | 0.01% |
+24,300
| New | +$313K |
|
694
InfuSystem Holdings
INFU
$208M
| $291K | 0.01% |
+104,841
| New | +$291K |
|
695
Bar Harbor Bankshares
BHB
$535M
| $266K | 0.01% |
10,853
-11,973
| -52% | -$293K |
|
696
Catalyst Pharmaceutical
CPRX
$2.48B
| $265K | 0.01% |
243,236
-4,475
| -2% | -$4.88K |
|
697
Kimball Electronics
KE
$724M
| $265K | 0.01% |
19,111
+267
| +1% | +$3.7K |
|
|
STRR
698
DELISTED
Star Equity Holdings
STRR
| $256K | ﹤0.01% |
+1,003
| New | +$256K |
|
|
TORM
699
DELISTED
TOR Minerals International Inc
TORM
| $234K | ﹤0.01% |
44,375
-17,186
| -28% | -$90.6K |
|
700
Pioneer Power Solutions
PPSI
$42.7M
| $202K | ﹤0.01% |
35,070
+11,294
| +48% | +$65.1K |
|