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
+$5.21B
(+5.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
214
Reduced
394
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 | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.16B
| $16.6M | 0.32% |
2,559,315
+33,976
| +1% | +$221K |
|
77
OGE Energy
OGE
$8.92B
| $16.5M | 0.32% |
521,626
-13,716
| -3% | -$434K |
|
|
PNK
78
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.4M | 0.31% |
1,330,047
+1,096,500
| +469% | +$13.5M |
|
79
Univest Financial
UVSP
$908M
| $16.4M | 0.31% |
701,679
+392,317
| +127% | +$9.16M |
|
80
American Axle
AXL
$707M
| $16.3M | 0.31% |
949,438
-25,873
| -3% | -$446K |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 0.31% |
+354,428
| New | +$16.3M |
|
82
Applied Optoelectronics
AAOI
$1.44B
| $16.1M | 0.31% |
726,747
-40,519
| -5% | -$900K |
|
|
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.1M | 0.31% |
868,179
+177,632
| +26% | +$3.3M |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $16.1M | 0.31% |
203,245
-12,231
| -6% | -$966K |
|
|
AIRM
85
DELISTED
Air Methods Corp
AIRM
| $16M | 0.31% |
506,616
+31,317
| +7% | +$986K |
|
|
EXAR
86
DELISTED
Exar Corporation
EXAR
| $15.7M | 0.3% |
1,684,999
+9,230
| +0.6% | +$85.9K |
|
|
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
| $15.7M | 0.3% |
264,298
-5,828
| -2% | -$345K |
|
88
Nabors Industries
NBR
$515M
| $15.6M | 0.3% |
1,281,019
+976,463
| +321% | +$11.9M |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.5M | 0.3% |
880,561
-10,774
| -1% | -$189K |
|
|
KG
90
Kestrel Group, Ltd.
KG
$198M
| $15.4M | 0.3% |
1,213,510
-42,153
| -3% | -$535K |
|
91
Sun Communities
SUI
$15.7B
| $15.3M | 0.29% |
194,629
-31,295
| -14% | -$2.46M |
|
92
Sabra Healthcare REIT
SBRA
$4.56B
| $15.1M | 0.29% |
598,378
-223,217
| -27% | -$5.62M |
|
|
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.29% |
672,987
-45,246
| -6% | -$1.01M |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.28% |
337,796
-9,418
| -3% | -$409K |
|
95
UFP Industries
UFPI
$5.76B
| $14.6M | 0.28% |
148,084
-76,048
| -34% | -$7.49M |
|
|
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.28% |
490,353
-178,203
| -27% | -$5.27M |
|
97
Medifast
MED
$153M
| $14.4M | 0.28% |
382,223
+28,248
| +8% | +$1.07M |
|
|
CALD
98
DELISTED
Callidus Software, Inc.
CALD
| $14.2M | 0.27% |
775,945
+161,910
| +26% | +$2.97M |
|
99
Trimble
TRMB
$18.7B
| $14.2M | 0.27% |
498,398
+47,726
| +11% | +$1.36M |
|
100
Sensient Technologies
SXT
$4.8B
| $14.1M | 0.27% |
186,327
-47,764
| -20% | -$3.62M |
|