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 | |
|---|---|---|---|---|---|---|
376
Banc of California
BANC
$2.65B
| $4.33M | 0.1% |
313,186
-167,308
| -35% | -$2.32M |
|
377
Hilton Grand Vacations
HGV
$3.99B
| $4.33M | 0.1% |
140,332
+44,308
| +46% | +$1.37M |
|
378
The Bancorp
TBBK
$3.5B
| $4.3M | 0.1% |
532,693
+213,147
| +67% | +$1.72M |
|
379
Constellium
CSTM
$2.02B
| $4.29M | 0.1% |
537,460
+850
| +0.2% | +$6.78K |
|
380
Citizens Financial Group
CFG
$22.3B
| $4.28M | 0.1% |
131,610
+23,264
| +21% | +$756K |
|
381
Steven Madden
SHOO
$2.22B
| $4.28M | 0.1% |
126,377
-24,725
| -16% | -$837K |
|
382
Marcus & Millichap
MMI
$1.26B
| $4.26M | 0.1% |
104,611
-4,909
| -4% | -$200K |
|
383
UNIFI
UFI
$83M
| $4.25M | 0.1% |
219,499
+53,089
| +32% | +$1.03M |
|
384
FNB Corp
FNB
$5.88B
| $4.23M | 0.1% |
398,780
-43,078
| -10% | -$457K |
|
385
Alcoa
AA
$8.01B
| $4.22M | 0.1% |
149,991
+100,092
| +201% | +$2.82M |
|
386
Werner Enterprises
WERN
$1.66B
| $4.21M | 0.1% |
123,382
-49,684
| -29% | -$1.7M |
|
387
Synovus
SNV
$7.13B
| $4.21M | 0.1% |
122,531
+5,375
| +5% | +$185K |
|
|
XHR
388
Xenia Hotels & Resorts
XHR
$1.38B
| $4.2M | 0.1% |
191,741
+30,748
| +19% | +$674K |
|
389
Wyndham Hotels & Resorts
WH
$6.43B
| $4.17M | 0.1% |
+83,468
| New | +$4.17M |
|
390
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.17M | 0.1% |
173,708
+25,272
| +17% | +$607K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.1% |
249,075
+49,973
| +25% | +$835K |
|
392
Garmin
GRMN
$45.4B
| $4.15M | 0.1% |
48,112
-20,670
| -30% | -$1.78M |
|
393
SPX Corp
SPXC
$9.29B
| $4.12M | 0.1% |
118,550
-44,621
| -27% | -$1.55M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.12M | 0.1% |
148,075
+25,204
| +21% | +$701K |
|
395
NCR Voyix
VYX
$1.73B
| $4.09M | 0.1% |
244,536
+448
| +0.2% | +$7.5K |
|
|
INWK
396
DELISTED
InnerWorkings, Inc.
INWK
| $4.08M | 0.1% |
1,126,308
-185,284
| -14% | -$671K |
|
397
Modine Manufacturing
MOD
$7.95B
| $4.05M | 0.1% |
291,808
-18,700
| -6% | -$259K |
|
398
Lincoln National
LNC
$7.88B
| $4.04M | 0.1% |
68,865
+958
| +1% | +$56.2K |
|
399
Valley National Bancorp
VLY
$5.99B
| $4.02M | 0.1% |
+420,000
| New | +$4.02M |
|
|
YELL
400
DELISTED
Yellow Corporation Common Stock
YELL
| $4.02M | 0.09% |
600,217
+201,005
| +50% | +$1.34M |
|