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 | |
|---|---|---|---|---|---|---|
276
Sierra Bancorp
BSRR
$413M
| $5.97M | 0.14% |
245,651
+102,723
| +72% | +$2.5M |
|
|
NPTN
277
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.97M | 0.14% |
948,526
+151,565
| +19% | +$953K |
|
278
Outfront Media
OUT
$3.17B
| $5.86M | 0.14% |
254,457
+463
| +0.2% | +$10.7K |
|
|
CLDT
279
Chatham Lodging
CLDT
$359M
| $5.84M | 0.14% |
303,488
-70,701
| -19% | -$1.36M |
|
280
American Water Works
AWK
$27.3B
| $5.83M | 0.14% |
55,946
-269
| -0.5% | -$28K |
|
281
Mesa Air Group
MESA
$55.7M
| $5.83M | 0.14% |
699,410
+127,219
| +22% | +$1.06M |
|
282
Ligand Pharmaceuticals
LGND
$3.22B
| $5.82M | 0.14% |
74,184
+55,875
| +305% | +$4.38M |
|
283
Texas Pacific Land
TPL
$21B
| $5.82M | 0.14% |
22,548
+39
| +0.2% | +$10.1K |
|
284
Mohawk Industries
MHK
$8.42B
| $5.79M | 0.14% |
45,856
+4,571
| +11% | +$577K |
|
285
Extreme Networks
EXTR
$2.92B
| $5.76M | 0.14% |
768,756
+568,756
| +284% | +$4.26M |
|
286
E.W. Scripps
SSP
$264M
| $5.75M | 0.14% |
273,662
-222,184
| -45% | -$4.67M |
|
287
Silgan Holdings
SLGN
$4.79B
| $5.74M | 0.14% |
193,600
+8,125
| +4% | +$241K |
|
288
Cannae Holdings
CNNE
$1.11B
| $5.7M | 0.13% |
235,078
-11,022
| -4% | -$267K |
|
289
Camden National
CAC
$686M
| $5.69M | 0.13% |
136,345
-31,915
| -19% | -$1.33M |
|
|
FRGI
290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.67M | 0.13% |
432,798
+340,806
| +370% | +$4.47M |
|
291
Prestige Consumer Healthcare
PBH
$3.24B
| $5.67M | 0.13% |
189,671
-8,604
| -4% | -$257K |
|
292
American Woodmark
AMWD
$991M
| $5.67M | 0.13% |
68,577
+1,242
| +2% | +$103K |
|
|
SHYF
293
DELISTED
The Shyft Group
SHYF
| $5.59M | 0.13% |
632,577
+41,035
| +7% | +$362K |
|
294
LendingTree
TREE
$988M
| $5.58M | 0.13% |
15,879
-4,399
| -22% | -$1.55M |
|
295
Integra LifeSciences
IART
$1.22B
| $5.57M | 0.13% |
100,016
+7,135
| +8% | +$398K |
|
296
Spectrum Brands
SPB
$1.34B
| $5.55M | 0.13% |
101,305
+50,442
| +99% | +$2.76M |
|
297
Teledyne Technologies
TDY
$25.5B
| $5.52M | 0.13% |
23,289
-6,321
| -21% | -$1.5M |
|
298
Denny's
DENN
$259M
| $5.5M | 0.13% |
299,735
+50,454
| +20% | +$926K |
|
299
Centene
CNC
$15.3B
| $5.5M | 0.13% |
103,477
-97
| -0.1% | -$5.15K |
|
300
First Busey Corp
BUSE
$2.22B
| $5.48M | 0.13% |
224,722
+75,276
| +50% | +$1.84M |
|