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 | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| $9.02M | 0.17% |
521,435
+156,284
| +43% | +$2.7M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $8.95M | 0.17% |
95,235
-23,003
| -19% | -$2.16M |
|
203
LCNB Corp
LCNB
$228M
| $8.91M | 0.17% |
489,012
+14,488
| +3% | +$264K |
|
|
CHMT
204
DELISTED
Chemtura Corporation
CHMT
| $8.84M | 0.17% |
269,346
-7,438
| -3% | -$244K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $8.82M | 0.17% |
122,429
-5,088
| -4% | -$367K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $8.81M | 0.17% |
79,718
+29,642
| +59% | +$3.28M |
|
|
TIME
207
DELISTED
Time Inc.
TIME
| $8.77M | 0.17% |
605,434
-4,531
| -0.7% | -$65.6K |
|
208
Helmerich & Payne
HP
$2.01B
| $8.72M | 0.17% |
129,604
-5,654
| -4% | -$380K |
|
209
Adtran
ADTN
$781M
| $8.71M | 0.17% |
455,279
-27,498
| -6% | -$526K |
|
|
TXNM
210
TXNM Energy, Inc.
TXNM
$5.99B
| $8.71M | 0.17% |
266,191
-95,129
| -26% | -$3.11M |
|
|
YDKN
211
DELISTED
Yadkin Financial Corporation
YDKN
| $8.62M | 0.17% |
327,740
-209,867
| -39% | -$5.52M |
|
212
Omnicell
OMCL
$1.48B
| $8.61M | 0.17% |
224,763
-102,864
| -31% | -$3.94M |
|
213
Ingevity
NGVT
$2.18B
| $8.6M | 0.17% |
+186,556
| New | +$8.6M |
|
214
Terex
TEX
$3.47B
| $8.56M | 0.16% |
336,688
-6,022
| -2% | -$153K |
|
|
STL
215
DELISTED
Sterling Bancorp
STL
| $8.52M | 0.16% |
486,933
-10,610
| -2% | -$186K |
|
216
SM Energy
SM
$3.09B
| $8.52M | 0.16% |
220,714
+100,078
| +83% | +$3.86M |
|
217
Albemarle
ALB
$9.59B
| $8.51M | 0.16% |
99,566
+36,732
| +58% | +$3.14M |
|
218
Walker & Dunlop
WD
$2.98B
| $8.47M | 0.16% |
335,201
+2,596
| +0.8% | +$65.6K |
|
219
Skyworks Solutions
SWKS
$11.2B
| $8.45M | 0.16% |
+111,024
| New | +$8.45M |
|
220
Regal Rexnord
RRX
$9.66B
| $8.42M | 0.16% |
141,556
-3,870
| -3% | -$230K |
|
221
Wabash National
WNC
$479M
| $8.41M | 0.16% |
590,288
-35,277
| -6% | -$502K |
|
222
Texas Roadhouse
TXRH
$11.2B
| $8.39M | 0.16% |
214,951
+56,993
| +36% | +$2.22M |
|
223
Financial Institutions
FISI
$552M
| $8.39M | 0.16% |
309,293
-1,137
| -0.4% | -$30.8K |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.38M | 0.16% |
295,903
-105,599
| -26% | -$2.99M |
|
225
UGI
UGI
$7.43B
| $8.37M | 0.16% |
184,900
-7,696
| -4% | -$348K |
|