KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
701
$182K ﹤0.01%
27,086
+383
702
$142K ﹤0.01%
+37,211
703
$140K ﹤0.01%
+81,454
704
$106K ﹤0.01%
+15,395
705
$98K ﹤0.01%
+11,571
706
$93K ﹤0.01%
21,447
-465,228
707
$90K ﹤0.01%
+13,056
708
$56K ﹤0.01%
+31,266
709
$15K ﹤0.01%
10,340
710
– –
-29,179
711
– –
-499,880
712
– –
-11,507
713
– –
-163,403
714
– –
-75,775
715
– –
-193,705
716
– –
-300,178
717
– –
-50,482
718
– –
-25,896
719
– –
-15,730
720
– –
-530,121
721
– –
-88,910
722
– –
-139,393
723
– –
-102,006
724
– –
-308,395
725
– –
-67,542
27 28
29
30 31