KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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 | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $20.1M | 0.39% |
1,631,899
-8,077
| -0.5% | -$99.5K |
|
52
Itron
ITRI
$5.53B
| $20.1M | 0.39% |
360,126
+121,423
| +51% | +$6.77M |
|
53
G-III Apparel Group
GIII
$1.17B
| $19.7M | 0.38% |
677,428
+181,497
| +37% | +$5.29M |
|
|
IPHS
54
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.6M | 0.38% |
502,892
-1,260
| -0.2% | -$49.2K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $19.6M | 0.38% |
584,541
-23,723
| -4% | -$795K |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.5M | 0.37% |
+454,660
| New | +$19.5M |
|
|
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.5M | 0.37% |
1,620,523
-21,071
| -1% | -$253K |
|
58
Helen of Troy
HELE
$595M
| $19.2M | 0.37% |
223,123
-28,675
| -11% | -$2.47M |
|
59
TD Synnex
SNX
$12.2B
| $19.2M | 0.37% |
336,974
-96,604
| -22% | -$5.51M |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.37% |
336,733
-5,415
| -2% | -$307K |
|
61
Jabil
JBL
$21.8B
| $19.1M | 0.37% |
874,322
-112,655
| -11% | -$2.46M |
|
62
Synchronoss Technologies
SNCR
$65.2M
| $18.9M | 0.36% |
51,106
-1,077
| -2% | -$399K |
|
63
E.W. Scripps
SSP
$269M
| $18.5M | 0.36% |
1,164,789
+74,957
| +7% | +$1.19M |
|
64
Brunswick
BC
$4.15B
| $18.5M | 0.35% |
379,155
+45,743
| +14% | +$2.23M |
|
|
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
| $18.4M | 0.35% |
831,703
-181,429
| -18% | -$4.02M |
|
66
Motorcar Parts of America
MPAA
$279M
| $18.3M | 0.35% |
637,080
+474,760
| +292% | +$13.7M |
|
67
Curtiss-Wright
CW
$18B
| $18M | 0.35% |
197,472
+20,078
| +11% | +$1.83M |
|
68
Hanmi Financial
HAFC
$750M
| $17.8M | 0.34% |
674,231
+4,513
| +0.7% | +$119K |
|
69
West Pharmaceutical
WST
$17.9B
| $17.6M | 0.34% |
236,721
-30,448
| -11% | -$2.27M |
|
70
East-West Bancorp
EWBC
$14.7B
| $17.2M | 0.33% |
467,911
+78,572
| +20% | +$2.88M |
|
71
Reinsurance Group of America
RGA
$13B
| $17M | 0.33% |
157,510
-9,899
| -6% | -$1.07M |
|
72
PotlatchDeltic
PCH
$3.15B
| $16.9M | 0.32% |
434,450
-19,763
| -4% | -$769K |
|
73
Generac Holdings
GNRC
$10.3B
| $16.7M | 0.32% |
460,913
+48,664
| +12% | +$1.77M |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.32% |
828,131
-16,422
| -2% | -$331K |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $16.7M | 0.32% |
1,371,581
+52,379
| +4% | +$637K |
|