KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$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 Change
in Stake 		Capital Flow
101
$14.1M 0.27%
302,670
-24,640
102
$14M 0.27%
323,421
-13,826
103
$13.9M 0.27%
200,761
-6,248
104
$13.8M 0.26%
393,780
-8,187
105
$13.8M 0.26%
759,005
+32,536
106
$13.7M 0.26%
310,134
+127,711
107
$13.6M 0.26%
522,345
+14,778
108
$13.4M 0.26%
124,086
-3,962
109
$13.3M 0.26%
167,381
-5,375
110
$13.3M 0.25%
815,706
-17,784
111
$13.3M 0.25%
96,233
-24,270
112
$13.2M 0.25%
+551,705
113
$13.2M 0.25%
5,653,560
-2,239,990
114
$13.1M 0.25%
517,582
+57,042
115
$13.1M 0.25%
201,783
-5,271
116
$13M 0.25%
766,245
-16,472
117
$12.8M 0.25%
487,547
+1,740
118
$12.6M 0.24%
261,552
-15,624
119
$12.6M 0.24%
853,716
-76,268
120
$12.6M 0.24%
171,221
-3,618
121
$12.4M 0.24%
205,982
-131,365
122
$12.3M 0.24%
561,835
+22,624
123
$12.3M 0.24%
411,440
-24,755
124
$12.3M 0.24%
464,352
-254,838
125
$12.2M 0.24%
535,066
-20,541
3 4
5
6 7