KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+15.57%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.24B
AUM Growth
+$210M
Cap. Flow
-$330M
Cap. Flow %
-7.78%
Top 10 Hldgs %
6.72%
Holding
767
New
80
Increased
266
Reduced
336
Closed
84

Top Buys

1
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$27.1M
2
AMN icon
AMN Healthcare
AMN
$11.4M
3
SKY icon
Champion Homes, Inc.
SKY
$11.3M
4
DEA
Easterly Government Properties
DEA
$11.2M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$9.43M

Top Sells

1
ESL
Esterline Technologies
ESL
$37M
2
PDLI
PDL BioPharma, Inc.
PDLI
$23.9M
3
EVRG icon
Evergy
EVRG
$15.4M
4
IVC
Invacare Corporation
IVC
$13.7M
5
AHL
ASPEN Insurance Holding Limited
AHL
$11.4M

Sector Composition

1 Financials 19.2%
2 Technology 14.95%
3 Industrials 14.24%
4 Consumer Discretionary 11.28%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.94M 0.16%
392,588
+716
+0.2% +$12.7K
MTX icon
227
Minerals Technologies
MTX
$2.01B
$6.93M 0.16%
117,877
-6,488
-5% -$381K
SIMO icon
228
Silicon Motion
SIMO
$2.8B
$6.92M 0.16%
174,613
+319
+0.2% +$12.6K
AVD icon
229
American Vanguard Corp
AVD
$159M
$6.87M 0.16%
399,170
-716
-0.2% -$12.3K
DCO icon
230
Ducommun
DCO
$1.35B
$6.83M 0.16%
156,953
-3,133
-2% -$136K
KFY icon
231
Korn Ferry
KFY
$3.83B
$6.81M 0.16%
152,103
+944
+0.6% +$42.3K
GTES icon
232
Gates Industrial
GTES
$6.68B
$6.8M 0.16%
474,361
+175,633
+59% +$2.52M
WAL icon
233
Western Alliance Bancorporation
WAL
$10B
$6.79M 0.16%
165,363
-62,358
-27% -$2.56M
GLPI icon
234
Gaming and Leisure Properties
GLPI
$13.7B
$6.78M 0.16%
175,867
-1,395
-0.8% -$53.8K
KNL
235
DELISTED
Knoll, Inc.
KNL
$6.76M 0.16%
357,340
+568
+0.2% +$10.7K
CDP icon
236
COPT Defense Properties
CDP
$3.46B
$6.75M 0.16%
247,390
-57,026
-19% -$1.56M
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.75M 0.16%
215,880
-29,471
-12% -$922K
UVSP icon
238
Univest Financial
UVSP
$898M
$6.75M 0.16%
275,776
+443
+0.2% +$10.8K
ARE icon
239
Alexandria Real Estate Equities
ARE
$14.5B
$6.74M 0.16%
47,309
-923
-2% -$132K
ROP icon
240
Roper Technologies
ROP
$55.8B
$6.74M 0.16%
19,699
-365
-2% -$125K
BANR icon
241
Banner Corp
BANR
$2.34B
$6.71M 0.16%
123,930
+7,452
+6% +$404K
BRSS
242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.71M 0.16%
194,910
+339
+0.2% +$11.7K
QTNA
243
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.69M 0.16%
275,087
-33,208
-11% -$808K
NOVT icon
244
Novanta
NOVT
$4.18B
$6.69M 0.16%
78,974
-20,548
-21% -$1.74M
ESE icon
245
ESCO Technologies
ESE
$5.23B
$6.64M 0.16%
98,989
+4,050
+4% +$271K
SRCE icon
246
1st Source
SRCE
$1.57B
$6.61M 0.16%
147,209
-15,451
-9% -$694K
NBHC icon
247
National Bank Holdings
NBHC
$1.49B
$6.61M 0.16%
198,672
+178,509
+885% +$5.94M
GL icon
248
Globe Life
GL
$11.3B
$6.6M 0.16%
80,576
-1,043
-1% -$85.5K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$6.59M 0.16%
125,635
+569
+0.5% +$29.8K
TKR icon
250
Timken Company
TKR
$5.42B
$6.58M 0.16%
150,733
-21,686
-13% -$946K
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