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 | |
|---|---|---|---|---|---|---|
|
NPKI
426
NPK International Inc.
NPKI
$887M
| $3.67M | 0.09% |
400,323
+225,323
| +129% | +$2.06M |
|
427
SiteOne Landscape Supply
SITE
$6.39B
| $3.63M | 0.09% |
63,485
+315
| +0.5% | +$18K |
|
|
CORR
428
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.62M | 0.09% |
98,455
+173
| +0.2% | +$6.36K |
|
429
Midland States Bancorp
MSBI
$387M
| $3.61M | 0.09% |
+150,000
| New | +$3.61M |
|
430
McGrath RentCorp
MGRC
$3.02B
| $3.61M | 0.09% |
63,757
-7,116
| -10% | -$403K |
|
431
Ingredion
INGR
$8.07B
| $3.6M | 0.09% |
38,007
-581
| -2% | -$55K |
|
|
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.6M | 0.08% |
204,877
+83,299
| +69% | +$1.46M |
|
433
Century Communities
CCS
$1.99B
| $3.58M | 0.08% |
149,136
+45,191
| +43% | +$1.08M |
|
434
GameStop
GME
$11.2B
| $3.55M | 0.08% |
1,398,112
+202,532
| +17% | +$514K |
|
|
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 0.08% |
+30,000
| New | +$3.55M |
|
436
TEGNA Inc
TGNA
$3.38B
| $3.53M | 0.08% |
+250,000
| New | +$3.53M |
|
|
STCN
437
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.53M | 0.08% |
187,918
-252
| -0.1% | -$4.73K |
|
438
AXT Inc
AXTI
$159M
| $3.51M | 0.08% |
789,272
+239,715
| +44% | +$1.07M |
|
|
SCTL
439
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.51M | 0.08% |
666,889
+108,692
| +19% | +$571K |
|
440
Viatris
VTRS
$12B
| $3.48M | 0.08% |
122,656
+19,068
| +18% | +$540K |
|
441
Crawford & Co Class A
CRD.A
$523M
| $3.42M | 0.08% |
369,790
-6,406
| -2% | -$59.2K |
|
442
Pioneer Power Solutions
PPSI
$46.4M
| $3.41M | 0.08% |
701,896
+11,534
| +2% | +$56.1K |
|
443
InfuSystem Holdings
INFU
$208M
| $3.37M | 0.08% |
+673,493
| New | +$3.37M |
|
|
CTT
444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.37M | 0.08% |
342,882
-86,013
| -20% | -$845K |
|
445
Ethan Allen Interiors
ETD
$744M
| $3.37M | 0.08% |
175,929
-19,674
| -10% | -$376K |
|
446
Peoples Bancorp
PEBO
$1.09B
| $3.35M | 0.08% |
+108,199
| New | +$3.35M |
|
|
MNTX
447
DELISTED
Manitex International, Inc.
MNTX
| $3.34M | 0.08% |
436,294
+10,744
| +3% | +$82.2K |
|
448
Trimble
TRMB
$19.1B
| $3.34M | 0.08% |
82,572
-1,327
| -2% | -$53.6K |
|
449
Coterra Energy
CTRA
$18.5B
| $3.31M | 0.08% |
+126,828
| New | +$3.31M |
|
|
BELFB
450
Bel Fuse Class B
BELFB
$1.83B
| $3.3M | 0.08% |
130,418
+240
| +0.2% | +$6.07K |
|