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 | |
|---|---|---|---|---|---|---|
|
SRCI
351
DELISTED
SRC Energy Inc
SRCI
| $4.6M | 0.11% |
897,747
-696,674
| -44% | -$3.57M |
|
352
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.59M | 0.11% |
172,528
-4,657
| -3% | -$124K |
|
353
Emergent Biosolutions
EBS
$425M
| $4.58M | 0.11% |
90,731
-4,182
| -4% | -$211K |
|
|
MFNC
354
DELISTED
Mackinac Financial Corporation
MFNC
| $4.56M | 0.11% |
289,431
-9,916
| -3% | -$156K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $4.54M | 0.11% |
77,255
+2,536
| +3% | +$149K |
|
|
IVC
356
DELISTED
Invacare Corporation
IVC
| $4.52M | 0.11% |
539,991
-1,632,588
| -75% | -$13.7M |
|
357
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.52M | 0.11% |
125,909
-19,743
| -14% | -$708K |
|
358
Kura Oncology
KURA
$709M
| $4.51M | 0.11% |
272,059
-34,361
| -11% | -$570K |
|
359
Horace Mann Educators
HMN
$1.89B
| $4.51M | 0.11% |
128,062
-26,888
| -17% | -$947K |
|
360
Designer Brands
DBI
$229M
| $4.48M | 0.11% |
201,585
+100,209
| +99% | +$2.23M |
|
361
NETGEAR
NTGR
$823M
| $4.48M | 0.11% |
135,210
+25,747
| +24% | +$853K |
|
362
Lakeland Financial Corp
LKFN
$1.68B
| $4.47M | 0.11% |
98,915
-22,992
| -19% | -$1.04M |
|
363
Tilly's
TLYS
$60M
| $4.46M | 0.11% |
+400,918
| New | +$4.46M |
|
364
T Rowe Price
TROW
$23.4B
| $4.45M | 0.11% |
44,486
-296
| -0.7% | -$29.6K |
|
365
Helmerich & Payne
HP
$2.07B
| $4.45M | 0.11% |
80,124
+1,835
| +2% | +$102K |
|
|
HTB
366
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.45M | 0.11% |
176,514
+20,288
| +13% | +$511K |
|
|
RWT
367
Redwood Trust
RWT
$801M
| $4.44M | 0.1% |
+275,000
| New | +$4.44M |
|
|
ACBI
368
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.44M | 0.1% |
248,739
+451
| +0.2% | +$8.04K |
|
369
HNI Corp
HNI
$2.06B
| $4.43M | 0.1% |
122,043
-28,293
| -19% | -$1.03M |
|
370
Noodles & Co
NDLS
$30.6M
| $4.41M | 0.1% |
648,268
+170,875
| +36% | +$1.16M |
|
|
GHL
371
DELISTED
Greenhill & Co., Inc.
GHL
| $4.41M | 0.1% |
204,897
-42,810
| -17% | -$921K |
|
372
Lithia Motors
LAD
$8.64B
| $4.4M | 0.1% |
47,441
-2,197
| -4% | -$204K |
|
373
Carlisle Companies
CSL
$16.2B
| $4.39M | 0.1% |
35,783
-584
| -2% | -$71.6K |
|
|
FSB
374
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.34M | 0.1% |
+149,661
| New | +$4.34M |
|
375
ODP
ODP
$611M
| $4.34M | 0.1% |
119,515
-82,664
| -41% | -$3M |
|