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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.2B
| $14.1M | 0.27% |
302,670
-24,640
| -8% | -$1.14M |
|
|
AAT
102
American Assets Trust
AAT
$1.28B
| $14M | 0.27% |
323,421
-13,826
| -4% | -$600K |
|
103
EnerSys
ENS
$3.79B
| $13.9M | 0.27% |
200,761
-6,248
| -3% | -$432K |
|
|
KRA
104
DELISTED
Kraton Corporation
KRA
| $13.8M | 0.26% |
393,780
-8,187
| -2% | -$287K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.26% |
759,005
+32,536
| +4% | +$590K |
|
106
Western Digital
WDC
$29.8B
| $13.7M | 0.26% |
234,417
+96,531
| +70% | +$5.64M |
|
|
RICE
107
DELISTED
Rice Energy Inc.
RICE
| $13.6M | 0.26% |
522,345
+14,778
| +3% | +$386K |
|
108
Teledyne Technologies
TDY
$25.5B
| $13.4M | 0.26% |
124,086
-3,962
| -3% | -$428K |
|
109
DTE Energy
DTE
$28.1B
| $13.3M | 0.26% |
142,452
-4,574
| -3% | -$428K |
|
110
Huntsman Corp
HUN
$1.88B
| $13.3M | 0.25% |
815,706
-17,784
| -2% | -$289K |
|
111
Spectrum Brands
SPB
$1.32B
| $13.3M | 0.25% |
96,233
-24,270
| -20% | -$3.34M |
|
|
FRGI
112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.2M | 0.25% |
+551,705
| New | +$13.2M |
|
113
Super Micro Computer
SMCI
$23.8B
| $13.2M | 0.25% |
565,356
-223,999
| -28% | -$5.23M |
|
114
Midland States Bancorp
MSBI
$394M
| $13.1M | 0.25% |
517,582
+57,042
| +12% | +$1.45M |
|
|
CLC
115
DELISTED
Clarcor
CLC
| $13.1M | 0.25% |
201,783
-5,271
| -3% | -$343K |
|
|
LOCK
116
DELISTED
LifeLock, Inc.
LOCK
| $13M | 0.25% |
766,245
-16,472
| -2% | -$279K |
|
|
SPA
117
DELISTED
Sparton
SPA
| $12.8M | 0.25% |
487,547
+1,740
| +0.4% | +$45.7K |
|
118
Piper Sandler
PIPR
$5.7B
| $12.6M | 0.24% |
261,552
-15,624
| -6% | -$755K |
|
119
CareTrust REIT
CTRE
$7.53B
| $12.6M | 0.24% |
853,716
-76,268
| -8% | -$1.13M |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $12.6M | 0.24% |
171,221
-3,618
| -2% | -$265K |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $12.4M | 0.24% |
205,982
-131,365
| -39% | -$7.88M |
|
|
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.24% |
561,835
+22,624
| +4% | +$497K |
|
123
Saia
SAIA
$7.75B
| $12.3M | 0.24% |
411,440
-24,755
| -6% | -$742K |
|
124
Cognex
CGNX
$7.38B
| $12.3M | 0.24% |
232,176
-127,419
| -35% | -$6.74M |
|
125
Rexford Industrial Realty
REXR
$9.7B
| $12.2M | 0.24% |
535,066
-20,541
| -4% | -$470K |
|