KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.21B
(+5.3%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
801
New
99
Increased
214
Reduced
394
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 |
Axcelis
ACLS
|
$15.5M |
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 | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $37.4M | 0.72% | 872,741 +3,828 | +0.4% | +$164K |
|
2
Woodward
WWD
$14.8B
| $33.2M | 0.64% | 531,781 -10,517 | -2% | -$657K |
|
3
Lithia Motors
LAD
$8.63B
| $32.6M | 0.63% | 341,794 -4,005 | -1% | -$383K |
|
4
COPT Defense Properties
CDP
$3.25B
| $31.9M | 0.61% | 1,124,273 -158,713 | -12% | -$4.5M |
|
5
Bankunited
BKU
$2.95B
| $31.2M | 0.6% | 1,033,271 +298,946 | +41% | +$9.03M |
|
6
Icon
ICLR
$13.8B
| $30.8M | 0.59% | 398,220 +16,569 | +4% | +$1.28M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 0.59% | 3,178,629 -87,534 | -3% | -$844K |
|
8
STAG Industrial
STAG
$6.88B
| $30.6M | 0.59% | 1,247,763 -133,491 | -10% | -$3.27M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $30M | 0.58% | 714,454 -132,728 | -16% | -$5.57M |
|
10
Allete
ALE
$3.72B
| $29.7M | 0.57% | 498,324 -17,007 | -3% | -$1.01M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $29.2M | 0.56% | 597,813 -12,887 | -2% | -$630K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.2M | 0.56% | 1,648,822 -121,298 | -7% | -$2.15M |
|
13
Premier
PINC
$2.14B
| $29M | 0.56% | 896,393 +420,556 | +88% | +$13.6M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $28.6M | 0.55% | 653,138 +44,688 | +7% | +$1.96M |
|
15
AMN Healthcare
AMN
$796M
| $28.6M | 0.55% | 897,287 -21,528 | -2% | -$686K |
|
|
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.3M | 0.52% | 862,104 +21,753 | +3% | +$688K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $25.8M | 0.49% | 1,226,817 -39,412 | -3% | -$828K |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $25.6M | 0.49% | 343,523 -12,343 | -3% | -$918K |
|
19
Winnebago Industries
WGO
$1.01B
| $25.4M | 0.49% | 1,079,061 +60,688 | +6% | +$1.43M |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25M | 0.48% | 2,060,278 +1,951,036 | +1,786% | +$23.7M |
|
|
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.8M | 0.48% | 651,285 +211,616 | +48% | +$8.05M |
|
22
TopBuild
BLD
$11.8B
| $24.6M | 0.47% | 740,117 +87,960 | +13% | +$2.92M |
|
23
Lumentum
LITE
$9.28B
| $24.4M | 0.47% | 583,993 -80,004 | -12% | -$3.34M |
|
24
iRobot
IRBT
$106M
| $24.3M | 0.47% | 552,803 -10,261 | -2% | -$451K |
|
25
Rogers Corp
ROG
$1.42B
| $24M | 0.46% | 393,521 +10,996 | +3% | +$672K |
|