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
126
$12.2M 0.23%
220,063
-13,087
127
$12.2M 0.23%
272,405
+81,023
128
$12.1M 0.23%
692,333
+134,348
129
$12M 0.23%
91,326
-5,408
130
$12M 0.23%
241,468
+7,076
131
$12M 0.23%
1,043,123
-43,291
132
$11.9M 0.23%
1,117,963
+306,069
133
$11.8M 0.23%
71,742
+21,793
134
$11.8M 0.23%
712,579
+394,953
135
$11.7M 0.22%
113,681
-7,202
136
$11.7M 0.22%
518,734
-9,541
137
$11.6M 0.22%
601,433
+163,482
138
$11.6M 0.22%
673,495
+89,897
139
$11.6M 0.22%
1,164,745
-5,463
140
$11.4M 0.22%
268,829
-60,135
141
$11.4M 0.22%
+679,116
142
$11.3M 0.22%
241,601
-6,626
143
$11.3M 0.22%
306,323
-13,666
144
$11.3M 0.22%
+281,248
145
$11.3M 0.22%
631,963
-55,541
146
$11.2M 0.22%
515,612
-9,487
147
$11.2M 0.21%
436,767
+18,940
148
$11.1M 0.21%
325,400
-189,072
149
$11M 0.21%
497,242
-14,414
150
$11M 0.21%
373,336
-6,870
4 5
6
7 8