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 | |
|---|---|---|---|---|---|---|
526
Berry Corp
BRY
$247M
| $2.16M | 0.05% |
+187,322
| New | +$2.16M |
|
527
Premier
PINC
$2.24B
| $2.16M | 0.05% |
62,691
-2,939
| -4% | -$101K |
|
528
Gentherm
THRM
$1.09B
| $2.16M | 0.05% |
58,485
-92,564
| -61% | -$3.41M |
|
529
Summit State Bank
SSBI
$80.1M
| $2.16M | 0.05% |
204,707
-5,829
| -3% | -$61.4K |
|
530
Atkore
ATKR
$1.96B
| $2.15M | 0.05% |
+100,000
| New | +$2.15M |
|
|
SEI
531
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $2.15M | 0.05% |
130,683
-67,799
| -34% | -$1.11M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.05% |
+125,000
| New | +$2.12M |
|
533
Shutterstock
SSTK
$719M
| $2.12M | 0.05% |
45,497
-147,115
| -76% | -$6.86M |
|
534
Kearny Financial
KRNY
$413M
| $2.12M | 0.05% |
164,726
-38,386
| -19% | -$494K |
|
535
Astronics
ATRO
$1.36B
| $2.09M | 0.05% |
63,836
-1,535
| -2% | -$50.2K |
|
536
LSI Industries
LYTS
$682M
| $2.05M | 0.05% |
779,227
+14,861
| +2% | +$39.1K |
|
537
Ribbon Communications
RBBN
$717M
| $2.03M | 0.05% |
+395,004
| New | +$2.03M |
|
538
Landmark Bancorp
LARK
$155M
| $2.03M | 0.05% |
119,464
+2,084
| +2% | +$35.5K |
|
|
MSL
539
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | 0.05% |
+176,469
| New | +$2.01M |
|
|
SPRT
540
DELISTED
support.com, Inc.
SPRT
| $2M | 0.05% |
884,325
+9,411
| +1% | +$21.3K |
|
541
WesBanco
WSBC
$3.03B
| $1.99M | 0.05% |
+50,000
| New | +$1.99M |
|
542
BlackLine
BL
$3.38B
| $1.93M | 0.05% |
41,662
-38,922
| -48% | -$1.8M |
|
543
Mercer International
MERC
$214M
| $1.89M | 0.04% |
+139,934
| New | +$1.89M |
|
544
Clearway Energy Class C
CWEN
$3.39B
| $1.89M | 0.04% |
+125,000
| New | +$1.89M |
|
545
Cooper-Standard Automotive
CPS
$686M
| $1.87M | 0.04% |
39,894
-56,309
| -59% | -$2.64M |
|
546
e.l.f. Beauty
ELF
$7.88B
| $1.87M | 0.04% |
176,406
+7,919
| +5% | +$83.9K |
|
|
NWHM
547
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.87M | 0.04% |
392,296
-137,333
| -26% | -$654K |
|
548
Paylocity
PCTY
$9.49B
| $1.86M | 0.04% |
+20,890
| New | +$1.86M |
|
549
AudioCodes
AUDC
$281M
| $1.82M | 0.04% |
131,392
-296,383
| -69% | -$4.1M |
|
550
Cass Information Systems
CASS
$563M
| $1.82M | 0.04% |
38,377
-48,935
| -56% | -$2.31M |
|