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 | |
|---|---|---|---|---|---|---|
476
First Western Financial
MYFW
$227M
| $2.95M | 0.07% |
225,167
+40,240
| +22% | +$528K |
|
477
Franklin Wireless
FKWL
$48.2M
| $2.94M | 0.07% |
1,048,300
+851
| +0.1% | +$2.38K |
|
|
CWBC
478
Community West Bancshares
CWBC
$406M
| $2.93M | 0.07% |
149,989
+118,724
| +380% | +$2.32M |
|
479
Ring Energy
REI
$203M
| $2.91M | 0.07% |
495,658
-1,247,913
| -72% | -$7.33M |
|
480
Red Robin
RRGB
$110M
| $2.89M | 0.07% |
100,372
-157,624
| -61% | -$4.54M |
|
481
Halozyme
HALO
$8.9B
| $2.86M | 0.07% |
177,661
-58,405
| -25% | -$940K |
|
|
AMBR
482
DELISTED
Amber Road, Inc.
AMBR
| $2.84M | 0.07% |
327,045
+594
| +0.2% | +$5.15K |
|
|
TBHC
483
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $2.83M | 0.07% |
402,250
+50,640
| +14% | +$356K |
|
|
TECD
484
DELISTED
Tech Data Corp
TECD
| $2.8M | 0.07% |
27,301
-6,334
| -19% | -$649K |
|
485
Pilgrim's Pride
PPC
$10.6B
| $2.79M | 0.07% |
+124,952
| New | +$2.79M |
|
|
WHLRD
486
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.77M | 0.07% |
197,355
-29,373
| -13% | -$412K |
|
487
Wingstop
WING
$8.51B
| $2.72M | 0.06% |
35,751
-33,925
| -49% | -$2.58M |
|
488
BCB Bancorp
BCBP
$151M
| $2.71M | 0.06% |
201,887
-3,509
| -2% | -$47K |
|
489
Full House Resorts
FLL
$120M
| $2.65M | 0.06% |
1,311,304
+32,224
| +3% | +$65.1K |
|
490
Steel Dynamics
STLD
$19.8B
| $2.63M | 0.06% |
74,501
+23,760
| +47% | +$838K |
|
491
Adeia
ADEA
$1.68B
| $2.61M | 0.06% |
421,357
-558,109
| -57% | -$3.45M |
|
|
AMAG
492
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.6M | 0.06% |
201,441
+393
| +0.2% | +$5.06K |
|
493
Moelis & Co
MC
$5.37B
| $2.56M | 0.06% |
61,469
-40,300
| -40% | -$1.68M |
|
494
Primerica
PRI
$8.9B
| $2.56M | 0.06% |
20,932
-19,717
| -49% | -$2.41M |
|
|
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.55M | 0.06% |
23,003
-9,808
| -30% | -$1.09M |
|
496
New Mountain Finance
NMFC
$1.12B
| $2.52M | 0.06% |
185,639
-8,300
| -4% | -$113K |
|
497
Caesars Entertainment
CZR
$5.28B
| $2.51M | 0.06% |
53,776
-61,954
| -54% | -$2.89M |
|
498
Cleveland-Cliffs
CLF
$5.35B
| $2.5M | 0.06% |
+250,000
| New | +$2.5M |
|
499
Lifecore Biomedical
LFCR
$273M
| $2.5M | 0.06% |
203,457
+11,894
| +6% | +$146K |
|
500
Axon Enterprise
AXON
$57.5B
| $2.48M | 0.06% |
45,629
-43,135
| -49% | -$2.35M |
|