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
176
$9.91M 0.19%
961,885
-177,760
177
$9.82M 0.19%
371,135
-6,828
178
$9.79M 0.19%
124,791
-27,805
179
$9.77M 0.19%
411,925
-79,987
180
$9.76M 0.19%
122,703
-23,798
181
$9.74M 0.19%
423,149
-65,181
182
$9.73M 0.19%
356,210
-21,810
183
$9.72M 0.19%
371,856
+123,126
184
$9.7M 0.19%
297,274
-16,363
185
$9.6M 0.18%
498,354
+33,376
186
$9.6M 0.18%
+255,603
187
$9.56M 0.18%
691,963
+673,618
188
$9.51M 0.18%
+153,003
189
$9.51M 0.18%
420,607
-70,692
190
$9.45M 0.18%
254,726
+31,032
191
$9.42M 0.18%
625,861
+68,511
192
$9.37M 0.18%
243,888
-6,900
193
$9.36M 0.18%
449,931
-94,848
194
$9.28M 0.18%
199,637
-11,726
195
$9.25M 0.18%
532,950
-27,736
196
$9.2M 0.18%
347,656
-20,626
197
$9.18M 0.18%
284,565
-8,078
198
$9.12M 0.18%
171,610
+22,160
199
$9.11M 0.17%
1,821,714
+107,297
200
$9.1M 0.17%
176,117
-87,895
6 7
8
9 10