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 | |
|---|---|---|---|---|---|---|
|
BRG
301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.45M | 0.13% |
505,758
-11,612
| -2% | -$125K |
|
302
Marten Transport
MRTN
$949M
| $5.44M | 0.13% |
457,889
-106,710
| -19% | -$1.27M |
|
|
XLRN
303
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.43M | 0.13% |
+116,670
| New | +$5.43M |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 0.13% |
162,088
-2,406
| -1% | -$80.6K |
|
305
Snap-on
SNA
$16.9B
| $5.42M | 0.13% |
34,642
+1,980
| +6% | +$310K |
|
306
Scholastic
SCHL
$660M
| $5.41M | 0.13% |
+135,961
| New | +$5.41M |
|
307
Granite Construction
GVA
$4.75B
| $5.39M | 0.13% |
124,997
+75,091
| +150% | +$3.24M |
|
|
CHCT
308
Community Healthcare Trust
CHCT
$440M
| $5.38M | 0.13% |
149,992
+261
| +0.2% | +$9.37K |
|
309
Commercial Metals
CMC
$6.53B
| $5.38M | 0.13% |
314,774
+497
| +0.2% | +$8.49K |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.13% |
50,078
+91
| +0.2% | +$9.74K |
|
311
Global Net Lease
GNL
$1.81B
| $5.33M | 0.13% |
282,238
-65,698
| -19% | -$1.24M |
|
312
SITE Centers
SITC
$468M
| $5.33M | 0.13% |
501,446
+876
| +0.2% | +$9.31K |
|
|
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
| $5.33M | 0.13% |
450,415
-99,487
| -18% | -$1.18M |
|
|
AAMI
314
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.32M | 0.13% |
392,023
+15,641
| +4% | +$212K |
|
315
Ciena
CIEN
$18.4B
| $5.31M | 0.13% |
142,141
-33,116
| -19% | -$1.24M |
|
|
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
| $5.29M | 0.12% |
186,918
+7,585
| +4% | +$215K |
|
317
Penumbra
PEN
$10.6B
| $5.27M | 0.12% |
35,819
-12,391
| -26% | -$1.82M |
|
318
iRobot
IRBT
$107M
| $5.26M | 0.12% |
44,726
-14,719
| -25% | -$1.73M |
|
319
Potbelly
PBPB
$514M
| $5.26M | 0.12% |
618,248
+84,093
| +16% | +$716K |
|
320
CNO Financial Group
CNO
$3.8B
| $5.21M | 0.12% |
321,936
+145,822
| +83% | +$2.36M |
|
|
AFI
321
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.13M | 0.12% |
377,094
+14,370
| +4% | +$195K |
|
322
Cerus
CERS
$226M
| $5.11M | 0.12% |
+820,143
| New | +$5.11M |
|
323
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.1M | 0.12% |
+999,787
| New | +$5.1M |
|
|
INN
324
Summit Hotel Properties
INN
$613M
| $5.08M | 0.12% |
444,954
+777
| +0.2% | +$8.87K |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.07M | 0.12% |
349,661
-40,492
| -10% | -$587K |
|