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 | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$5.98B
| $9.91M | 0.19% |
961,885
-177,760
| -16% | -$1.83M |
|
|
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
| $9.82M | 0.19% |
371,135
-6,828
| -2% | -$181K |
|
178
United Rentals
URI
$62.5B
| $9.8M | 0.19% |
124,791
-27,805
| -18% | -$2.18M |
|
|
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
| $9.77M | 0.19% |
411,925
-79,987
| -16% | -$1.9M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $9.76M | 0.19% |
122,703
-23,798
| -16% | -$1.89M |
|
181
Wolverine World Wide
WWW
$2.56B
| $9.75M | 0.19% |
423,149
-65,181
| -13% | -$1.5M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $9.74M | 0.19% |
356,210
-21,810
| -6% | -$596K |
|
183
Marcus & Millichap
MMI
$1.28B
| $9.72M | 0.19% |
371,856
+123,126
| +50% | +$3.22M |
|
184
Healthcare Realty
HR
$6.29B
| $9.7M | 0.19% |
297,274
-16,363
| -5% | -$534K |
|
185
OceanFirst Financial
OCFC
$1.05B
| $9.6M | 0.18% |
498,354
+33,376
| +7% | +$643K |
|
186
Western Alliance Bancorporation
WAL
$9.99B
| $9.6M | 0.18% |
+255,603
| New | +$9.6M |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $9.56M | 0.18% |
691,963
+673,618
| +3,672% | +$9.3M |
|
188
Kirby Corp
KEX
$4.92B
| $9.51M | 0.18% |
+153,003
| New | +$9.51M |
|
189
PROS Holdings
PRO
$740M
| $9.51M | 0.18% |
420,607
-70,692
| -14% | -$1.6M |
|
190
Brink's
BCO
$4.75B
| $9.45M | 0.18% |
254,726
+31,032
| +14% | +$1.15M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.42M | 0.18% |
625,861
+68,511
| +12% | +$1.03M |
|
192
Bank OZK
OZK
$5.89B
| $9.37M | 0.18% |
243,888
-6,900
| -3% | -$265K |
|
193
Home BancShares
HOMB
$5.87B
| $9.36M | 0.18% |
449,931
-94,848
| -17% | -$1.97M |
|
194
H.B. Fuller
FUL
$3.33B
| $9.28M | 0.18% |
199,637
-11,726
| -6% | -$545K |
|
195
Meritage Homes
MTH
$5.89B
| $9.25M | 0.18% |
532,950
-27,736
| -5% | -$481K |
|
|
WNR
196
DELISTED
Western Refining Inc
WNR
| $9.2M | 0.18% |
347,656
-20,626
| -6% | -$546K |
|
197
Encompass Health
EHC
$12.6B
| $9.18M | 0.18% |
284,565
-8,078
| -3% | -$261K |
|
198
Cirrus Logic
CRUS
$5.92B
| $9.12M | 0.18% |
171,610
+22,160
| +15% | +$1.18M |
|
|
LIOX
199
DELISTED
Lionbridge Technologies
LIOX
| $9.11M | 0.17% |
1,821,714
+107,297
| +6% | +$537K |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $9.1M | 0.17% |
176,117
-87,895
| -33% | -$4.54M |
|