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 | |
|---|---|---|---|---|---|---|
|
TACO
326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.06M | 0.12% |
503,234
+916
| +0.2% | +$9.22K |
|
327
Titan Machinery
TITN
$464M
| $5.06M | 0.12% |
324,952
-111,165
| -25% | -$1.73M |
|
328
HEICO Class A
HEI.A
$35B
| $5.04M | 0.12% |
59,993
+109
| +0.2% | +$9.16K |
|
|
AHT
329
Ashford Hospitality Trust
AHT
$38M
| $5.01M | 0.12% |
1,068
-312
| -23% | -$1.46M |
|
330
LeMaitre Vascular
LMAT
$2.1B
| $4.98M | 0.12% |
160,606
-15,302
| -9% | -$474K |
|
331
Foster
FSTR
$284M
| $4.97M | 0.12% |
264,046
+10,483
| +4% | +$197K |
|
|
PNNT
332
Pennant Park Investment Corp
PNNT
$469M
| $4.97M | 0.12% |
718,493
+217,952
| +44% | +$1.51M |
|
333
Standard BioTools
LAB
$489M
| $4.9M | 0.12% |
368,696
-31,304
| -8% | -$416K |
|
334
PACCAR
PCAR
$51.8B
| $4.89M | 0.12% |
107,636
+3,876
| +4% | +$176K |
|
335
Heron Therapeutics
HRTX
$195M
| $4.89M | 0.12% |
199,873
+24,873
| +14% | +$608K |
|
|
MRT
336
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.87M | 0.11% |
+437,445
| New | +$4.87M |
|
337
Westlake Corp
WLK
$10.9B
| $4.86M | 0.11% |
71,555
+2,478
| +4% | +$168K |
|
338
Marvell Technology
MRVL
$57.8B
| $4.82M | 0.11% |
242,081
+28,478
| +13% | +$566K |
|
|
ARRY
339
DELISTED
Array Biopharma Inc
ARRY
| $4.81M | 0.11% |
197,199
-65,971
| -25% | -$1.61M |
|
340
Natural Gas Services Group
NGS
$333M
| $4.8M | 0.11% |
277,366
-61,271
| -18% | -$1.06M |
|
341
Reading International Class A
RDI
$35M
| $4.79M | 0.11% |
300,344
+73,580
| +32% | +$1.17M |
|
342
Wolverine World Wide
WWW
$2.51B
| $4.79M | 0.11% |
133,942
+258
| +0.2% | +$9.22K |
|
343
US Foods
USFD
$17.5B
| $4.78M | 0.11% |
136,823
-582
| -0.4% | -$20.3K |
|
|
BXG
344
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.74M | 0.11% |
+318,646
| New | +$4.74M |
|
345
Brunswick
BC
$4.23B
| $4.69M | 0.11% |
93,192
+1,401
| +2% | +$70.5K |
|
346
Park Aerospace
PKE
$377M
| $4.69M | 0.11% |
298,725
+548
| +0.2% | +$8.6K |
|
347
Interface
TILE
$1.6B
| $4.65M | 0.11% |
303,620
-14,190
| -4% | -$217K |
|
348
Lear
LEA
$5.76B
| $4.62M | 0.11% |
34,015
+4,046
| +14% | +$549K |
|
349
Dycom Industries
DY
$7.51B
| $4.62M | 0.11% |
100,451
+10,164
| +11% | +$467K |
|
350
Permian Resources
PR
$9.99B
| $4.61M | 0.11% |
524,426
-27,526
| -5% | -$242K |
|