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% |
