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 | |
|---|---|---|---|---|---|---|
451
Comtech Telecommunications
CMTL
$66.1M
| $3.27M | 0.08% |
140,838
+75,623
| +116% | +$1.76M |
|
452
Jabil
JBL
$23B
| $3.27M | 0.08% |
122,810
-5,745
| -4% | -$153K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | 0.08% |
49,447
-52,595
| -52% | -$3.47M |
|
454
Intrepid Potash
IPI
$387M
| $3.23M | 0.08% |
85,142
+10,142
| +14% | +$384K |
|
|
IMOS
455
ChipMOS TECHNOLOGIES
IMOS
$633M
| $3.22M | 0.08% |
190,909
+351
| +0.2% | +$5.93K |
|
456
Kite Realty
KRG
$5B
| $3.22M | 0.08% |
201,177
-89,491
| -31% | -$1.43M |
|
457
Apple Hospitality REIT
APLE
$2.99B
| $3.21M | 0.08% |
197,070
+343
| +0.2% | +$5.59K |
|
458
Koppers
KOP
$545M
| $3.18M | 0.08% |
122,405
-5,551
| -4% | -$144K |
|
459
Planet Fitness
PLNT
$8.53B
| $3.18M | 0.08% |
46,212
-39,657
| -46% | -$2.73M |
|
460
Equity Bancshares
EQBK
$803M
| $3.17M | 0.07% |
110,205
-37,633
| -25% | -$1.08M |
|
461
The Greenbrier Companies
GBX
$1.42B
| $3.15M | 0.07% |
97,666
-22,705
| -19% | -$732K |
|
462
Bright Horizons
BFAM
$6.38B
| $3.15M | 0.07% |
24,757
-22,775
| -48% | -$2.9M |
|
463
Universal Electronics
UEIC
$62.2M
| $3.14M | 0.07% |
84,412
+1,476
| +2% | +$54.8K |
|
|
PMD
464
DELISTED
Psychemedics Corporation
PMD
| $3.13M | 0.07% |
223,037
+79,263
| +55% | +$1.11M |
|
|
OPTN
465
DELISTED
OptiNose
OPTN
| $3.1M | 0.07% |
20,037
+37
| +0.2% | +$5.72K |
|
466
East-West Bancorp
EWBC
$15B
| $3.05M | 0.07% |
63,545
-111,909
| -64% | -$5.37M |
|
467
West Bancorporation
WTBA
$344M
| $3.04M | 0.07% |
146,934
-4,930
| -3% | -$102K |
|
|
UBNK
468
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.04M | 0.07% |
211,772
-3,583
| -2% | -$51.4K |
|
469
Trinity Industries
TRN
$2.28B
| $3.01M | 0.07% |
138,633
+23,245
| +20% | +$505K |
|
470
Henry Schein
HSIC
$8.19B
| $3.01M | 0.07% |
50,052
+15,004
| +43% | +$902K |
|
|
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.07% |
643,958
+1,073
| +0.2% | +$5.01K |
|
|
BKS
472
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.07% |
549,794
+349,794
| +175% | +$1.9M |
|
473
Synaptics
SYNA
$2.67B
| $2.98M | 0.07% |
+75,000
| New | +$2.98M |
|
474
Cohu
COHU
$973M
| $2.97M | 0.07% |
+201,200
| New | +$2.97M |
|
475
LCNB Corp
LCNB
$225M
| $2.97M | 0.07% |
173,084
-4,030
| -2% | -$69.1K |
|