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
(+5.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
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 Healthcare
AMN
|
+$11.4M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
AtriCure
ATRC
$1.79B
| $6.51M | 0.15% |
242,951
-22,334
| -8% | -$598K |
|
252
Construction Partners
ROAD
$6.78B
| $6.49M | 0.15% |
508,380
+8,338
| +2% | +$106K |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $6.49M | 0.15% |
442,542
+698
| +0.2% | +$10.2K |
|
254
Origin Bancorp
OBK
$1.22B
| $6.48M | 0.15% |
190,342
-38,890
| -17% | -$1.32M |
|
255
First Internet Bancorp
INBK
$215M
| $6.48M | 0.15% |
335,058
+513
| +0.2% | +$9.92K |
|
|
MODV
256
DELISTED
ModivCare
MODV
| $6.46M | 0.15% |
96,910
+9,228
| +11% | +$615K |
|
|
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.15% |
200,175
+25,306
| +14% | +$813K |
|
258
Old Second Bancorp
OSBC
$975M
| $6.42M | 0.15% |
509,950
+57,991
| +13% | +$730K |
|
259
HUB Group
HUBG
$2.28B
| $6.41M | 0.15% |
313,842
-73,150
| -19% | -$1.49M |
|
260
UGI
UGI
$7.37B
| $6.37M | 0.15% |
114,976
-1,881
| -2% | -$104K |
|
261
Tetra Tech
TTEK
$9.38B
| $6.37M | 0.15% |
534,070
+225,090
| +73% | +$2.68M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $6.35M | 0.15% |
76,954
+9,566
| +14% | +$789K |
|
263
Steelcase
SCS
$1.98B
| $6.33M | 0.15% |
435,172
+46,363
| +12% | +$675K |
|
264
AvalonBay Communities
AVB
$27.8B
| $6.32M | 0.15% |
31,475
-278
| -0.9% | -$55.8K |
|
265
TD Synnex
SNX
$12.3B
| $6.25M | 0.15% |
130,938
-5,968
| -4% | -$285K |
|
266
Ecovyst
ECVT
$1.05B
| $6.24M | 0.15% |
410,983
-120,628
| -23% | -$1.83M |
|
267
First Hawaiian
FHB
$3.21B
| $6.19M | 0.15% |
+237,690
| New | +$6.19M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $6.18M | 0.15% |
202,167
-1,754
| -0.9% | -$53.6K |
|
269
Xcel Energy
XEL
$42.4B
| $6.16M | 0.15% |
109,625
-1,812
| -2% | -$102K |
|
|
LMNX
270
DELISTED
Luminex Corp
LMNX
| $6.16M | 0.15% |
+267,818
| New | +$6.16M |
|
271
Bankunited
BKU
$2.89B
| $6.14M | 0.14% |
183,716
-16,074
| -8% | -$537K |
|
|
ILPT
272
Industrial Logistics Properties Trust
ILPT
$407M
| $6.06M | 0.14% |
300,652
+79,406
| +36% | +$1.6M |
|
273
Skechers
SKX
$9.5B
| $6.05M | 0.14% |
180,087
-140,527
| -44% | -$4.72M |
|
274
Texas Roadhouse
TXRH
$11.1B
| $6.03M | 0.14% |
96,981
-67,806
| -41% | -$4.22M |
|
275
Marchex
MCHX
$89.2M
| $6.02M | 0.14% |
1,271,908
+12,565
| +1% | +$59.4K |
|