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 | |
|---|---|---|---|---|---|---|
|
TYPE
401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.01M | 0.09% |
201,571
-132,974
| -40% | -$2.64M |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $3.99M | 0.09% |
85,896
+10,057
| +13% | +$467K |
|
|
CHS
403
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.09% |
931,003
+525,157
| +129% | +$2.24M |
|
|
EMCI
404
DELISTED
EMC INS Group Inc
EMCI
| $3.97M | 0.09% |
124,544
+30,228
| +32% | +$964K |
|
|
IOTS
405
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.95M | 0.09% |
653,499
-20,742
| -3% | -$126K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $3.91M | 0.09% |
82,255
+175
| +0.2% | +$8.33K |
|
407
CEVA Inc
CEVA
$549M
| $3.87M | 0.09% |
143,673
+43,673
| +44% | +$1.18M |
|
408
Radiant Logistics
RLGT
$301M
| $3.87M | 0.09% |
614,702
+115,510
| +23% | +$728K |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.85M | 0.09% |
530,148
+921
| +0.2% | +$6.7K |
|
410
Primis Financial Corp
FRST
$269M
| $3.85M | 0.09% |
262,906
-4,050
| -2% | -$59.3K |
|
411
Liberty Energy
LBRT
$1.76B
| $3.85M | 0.09% |
250,313
+27,409
| +12% | +$422K |
|
412
Curtiss-Wright
CW
$18.7B
| $3.85M | 0.09% |
33,934
-3,455
| -9% | -$392K |
|
413
Bally's
BALY
$487M
| $3.82M | 0.09% |
+127,384
| New | +$3.82M |
|
414
Hasbro
HAS
$10.9B
| $3.81M | 0.09% |
44,772
-26
| -0.1% | -$2.21K |
|
415
Cabot Corp
CBT
$4.21B
| $3.8M | 0.09% |
91,197
-79,675
| -47% | -$3.32M |
|
|
VSM
416
DELISTED
Versum Materials, Inc.
VSM
| $3.78M | 0.09% |
75,168
-97,685
| -57% | -$4.91M |
|
417
DMC Global
BOOM
$141M
| $3.78M | 0.09% |
+76,058
| New | +$3.78M |
|
|
FSP
418
Franklin Street Properties
FSP
$172M
| $3.76M | 0.09% |
522,367
-121,544
| -19% | -$874K |
|
419
Sterling Infrastructure
STRL
$9.16B
| $3.75M | 0.09% |
299,610
+416
| +0.1% | +$5.21K |
|
|
CARO
420
DELISTED
Carolina Financial Corp.
CARO
| $3.75M | 0.09% |
108,319
+92,760
| +596% | +$3.21M |
|
421
John B. Sanfilippo & Son
JBSS
$724M
| $3.74M | 0.09% |
52,031
-11,267
| -18% | -$810K |
|
|
CUTR
422
DELISTED
Cutera, Inc.
CUTR
| $3.72M | 0.09% |
210,744
-43,598
| -17% | -$770K |
|
|
OTRK
423
DELISTED
Ontrak
OTRK
| $3.68M | 0.09% |
3,345
+227
| +7% | +$250K |
|
424
First Bancorp
FBNC
$2.27B
| $3.68M | 0.09% |
105,841
+3,903
| +4% | +$136K |
|
425
German American Bancorp
GABC
$1.53B
| $3.68M | 0.09% |
+125,000
| New | +$3.68M |
|