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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.3B
| $12.2M | 0.23% |
220,063
-13,087
| -6% | -$727K |
|
127
Apogee Enterprises
APOG
$942M
| $12.2M | 0.23% |
272,405
+81,023
| +42% | +$3.62M |
|
128
Brookdale Senior Living
BKD
$1.8B
| $12.1M | 0.23% |
692,333
+134,348
| +24% | +$2.34M |
|
129
Unifirst Corp
UNF
$3.3B
| $12M | 0.23% |
91,326
-5,408
| -6% | -$713K |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $12M | 0.23% |
241,468
+7,076
| +3% | +$353K |
|
131
Builders FirstSource
BLDR
$16.4B
| $12M | 0.23% |
1,043,123
-43,291
| -4% | -$498K |
|
|
PGTI
132
DELISTED
PGT, Inc.
PGTI
| $11.9M | 0.23% |
1,117,963
+306,069
| +38% | +$3.27M |
|
133
Babcock & Wilcox
BW
$219M
| $11.8M | 0.23% |
71,742
+21,793
| +44% | +$3.6M |
|
134
Tile Shop Holdings
TTSH
$274M
| $11.8M | 0.23% |
712,579
+394,953
| +124% | +$6.54M |
|
135
Carlisle Companies
CSL
$16.9B
| $11.7M | 0.22% |
113,681
-7,202
| -6% | -$739K |
|
136
Hilltop Holdings
HTH
$2.25B
| $11.7M | 0.22% |
518,734
-9,541
| -2% | -$214K |
|
|
EVER
137
DELISTED
Everbank Financial Corp
EVER
| $11.6M | 0.22% |
601,433
+163,482
| +37% | +$3.17M |
|
138
Quanex
NX
$830M
| $11.6M | 0.22% |
673,495
+89,897
| +15% | +$1.55M |
|
139
Enviri
NVRI
$948M
| $11.6M | 0.22% |
1,164,745
-5,463
| -0.5% | -$54.2K |
|
140
Portland General Electric
POR
$4.68B
| $11.4M | 0.22% |
268,829
-60,135
| -18% | -$2.56M |
|
141
RPC Inc
RES
$1.05B
| $11.4M | 0.22% |
+679,116
| New | +$11.4M |
|
142
Lincoln National
LNC
$8.05B
| $11.4M | 0.22% |
241,601
-6,626
| -3% | -$311K |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $11.3M | 0.22% |
306,323
-13,666
| -4% | -$502K |
|
144
United Natural Foods
UNFI
$1.74B
| $11.3M | 0.22% |
+281,248
| New | +$11.3M |
|
145
TFS Financial
TFSL
$3.81B
| $11.3M | 0.22% |
631,963
-55,541
| -8% | -$989K |
|
|
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$614M
| $11.2M | 0.22% |
515,612
-9,487
| -2% | -$207K |
|
147
Stifel
SF
$11.5B
| $11.2M | 0.21% |
436,767
+18,940
| +5% | +$486K |
|
|
EDE
148
DELISTED
Empire District Electric
EDE
| $11.1M | 0.21% |
325,400
-189,072
| -37% | -$6.45M |
|
|
UBA
149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11M | 0.21% |
497,242
-14,414
| -3% | -$320K |
|
150
Blackstone Mortgage Trust
BXMT
$3.44B
| $11M | 0.21% |
373,336
-6,870
| -2% | -$202K |
|