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 | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$2.06B
| $2.48M | 0.06% |
46,940
-44,251
| -49% | -$2.34M |
|
502
Caleres
CAL
$528M
| $2.47M | 0.06% |
+100,000
| New | +$2.47M |
|
503
Airgain
AIRG
$51.3M
| $2.45M | 0.06% |
191,071
+6,537
| +4% | +$83.9K |
|
504
Essential Properties Realty Trust
EPRT
$6.04B
| $2.44M | 0.06% |
+125,000
| New | +$2.44M |
|
|
UMH
505
UMH Properties
UMH
$1.29B
| $2.43M | 0.06% |
+172,638
| New | +$2.43M |
|
506
Century Aluminum
CENX
$2.03B
| $2.43M | 0.06% |
273,350
+475
| +0.2% | +$4.22K |
|
|
PGTI
507
DELISTED
PGT, Inc.
PGTI
| $2.42M | 0.06% |
+175,000
| New | +$2.42M |
|
508
Farmers National Banc Corp
FMNB
$568M
| $2.42M | 0.06% |
175,533
-3,403
| -2% | -$46.9K |
|
|
DSKE
509
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.42M | 0.06% |
475,496
+40,792
| +9% | +$208K |
|
|
CSS
510
DELISTED
CSS Industries, Inc.
CSS
| $2.42M | 0.06% |
403,817
-230,493
| -36% | -$1.38M |
|
511
Par Pacific Holdings
PARR
$1.7B
| $2.42M | 0.06% |
135,669
-92,741
| -41% | -$1.65M |
|
512
Surgery Partners
SGRY
$2.83B
| $2.35M | 0.06% |
208,497
-100,823
| -33% | -$1.14M |
|
513
Mine Safety
MSA
$6.67B
| $2.35M | 0.06% |
22,716
-1,048
| -4% | -$108K |
|
|
FBM
514
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.34M | 0.06% |
237,539
-12,272
| -5% | -$121K |
|
|
CDR
515
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.33M | 0.06% |
104,019
-28,111
| -21% | -$631K |
|
516
Deluxe
DLX
$875M
| $2.33M | 0.06% |
53,307
-88,980
| -63% | -$3.89M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $2.32M | 0.05% |
58,933
-54,244
| -48% | -$2.14M |
|
518
Saia
SAIA
$8.16B
| $2.3M | 0.05% |
+37,614
| New | +$2.3M |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.05% |
10,289
-8,961
| -47% | -$1.99M |
|
520
Selective Insurance
SIGI
$4.85B
| $2.27M | 0.05% |
+35,829
| New | +$2.27M |
|
521
Charles River Laboratories
CRL
$7.97B
| $2.27M | 0.05% |
15,603
-27,581
| -64% | -$4.01M |
|
522
Trinseo
TSE
$86.3M
| $2.25M | 0.05% |
49,717
+11,070
| +29% | +$501K |
|
523
Unity Bancorp
UNTY
$529M
| $2.25M | 0.05% |
118,986
-27,092
| -19% | -$511K |
|
524
Civista Bancshares
CIVB
$407M
| $2.21M | 0.05% |
101,123
-1,296
| -1% | -$28.3K |
|
525
Orthofix Medical
OFIX
$581M
| $2.16M | 0.05% |
38,351
-62,348
| -62% | -$3.52M |
|