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 | |
|---|---|---|---|---|---|---|
726
Gray Television
GTN
$625M
| – | – |
-139,393
| Closed | -$1.51M |
|
|
GTY
727
Getty Realty Corp
GTY
$1.63B
| – | – |
-75,910
| Closed | -$1.63M |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| – | – |
-102,006
| Closed | -$3.88M |
|
729
Alliant Energy
LNT
$16.6B
| – | – |
-101,164
| Closed | -$4.02M |
|
730
Methanex
MEOH
$2.99B
| – | – |
-75,445
| Closed | -$2.2M |
|
731
Enpro
NPO
$4.58B
| – | – |
-25,000
| Closed | -$1.11M |
|
732
Northwest Bancshares
NWBI
$1.86B
| – | – |
-308,395
| Closed | -$4.57M |
|
733
Option Care Health
OPCH
$4.72B
| – | – |
-187,500
| Closed | -$1.91M |
|
734
Park-Ohio Holdings
PKOH
$303M
| – | – |
-26,691
| Closed | -$755K |
|
735
Children's Place
PLCE
$121M
| – | – |
-53,974
| Closed | -$4.33M |
|
736
Power Integrations
POWI
$2.52B
| – | – |
-67,542
| Closed | -$1.69M |
|
737
Protolabs
PRLB
$1.19B
| – | – |
-21,125
| Closed | -$1.22M |
|
738
Quanta Services
PWR
$55.5B
| – | – |
-194,371
| Closed | -$4.49M |
|
739
QCR Holdings
QCRH
$1.33B
| – | – |
-72,190
| Closed | -$1.96M |
|
740
RadNet
RDNT
$5.49B
| – | – |
-417,343
| Closed | -$2.23M |
|
741
Red Robin
RRGB
$111M
| – | – |
-40,094
| Closed | -$1.9M |
|
742
Sanmina
SANM
$6.44B
| – | – |
-254,879
| Closed | -$6.83M |
|
743
Silicon Motion
SIMO
$2.8B
| – | – |
-78,010
| Closed | -$3.73M |
|
744
Skywest
SKYW
$4.81B
| – | – |
-91,472
| Closed | -$2.42M |
|
745
Sportsman's Warehouse
SPWH
$130M
| – | – |
-49,956
| Closed | -$403K |
|
746
STAAR Surgical
STAA
$1.38B
| – | – |
-202,902
| Closed | -$1.12M |
|
747
STRATTEC Security
STRT
$275M
| – | – |
-11,115
| Closed | -$453K |
|
748
Treehouse Foods
THS
$917M
| – | – |
-35,319
| Closed | -$3.63M |
|
749
vTv Therapeutics
VTVT
$47.9M
| – | – |
-1,353
| Closed | -$314K |
|
750
WESCO International
WCC
$10.7B
| – | – |
-25,099
| Closed | -$1.29M |
|