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 | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.93B
| $1.77M | 0.04% |
88,019
-3,906
| -4% | -$78.5K |
|
552
Eagle Bancorp Montana
EBMT
$139M
| $1.76M | 0.04% |
104,068
-1,835
| -2% | -$31.1K |
|
553
Global Water Resources
GWRS
$270M
| $1.76M | 0.04% |
179,558
+6,078
| +4% | +$59.6K |
|
554
Okta
OKTA
$16.5B
| $1.76M | 0.04% |
21,252
-19,310
| -48% | -$1.6M |
|
555
Teladoc Health
TDOC
$1.38B
| $1.76M | 0.04% |
31,626
-29,788
| -49% | -$1.66M |
|
|
BCOV
556
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.04% |
209,010
-306,031
| -59% | -$2.57M |
|
|
CVRS
557
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.74M | 0.04% |
999,087
-298,385
| -23% | -$519K |
|
558
Lakeland Industries
LAKE
$137M
| $1.72M | 0.04% |
+146,751
| New | +$1.72M |
|
559
iShares Russell 2000 ETF
IWM
$66.5B
| $1.72M | 0.04% |
11,250
-5,882
| -34% | -$900K |
|
|
GTS
560
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | 0.04% |
+78,833
| New | +$1.71M |
|
561
Napco Security Technologies
NSSC
$1.43B
| $1.7M | 0.04% |
163,744
+6,744
| +4% | +$69.9K |
|
|
IIN
562
DELISTED
IntriCon Corporation
IIN
| $1.7M | 0.04% |
+67,677
| New | +$1.7M |
|
|
ORBC
563
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | 0.04% |
248,522
-98,992
| -28% | -$671K |
|
|
ICD
564
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.66M | 0.04% |
29,990
+3,042
| +11% | +$168K |
|
|
SMMF
565
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.65M | 0.04% |
62,241
-65,597
| -51% | -$1.74M |
|
566
MidWestOne Financial Group
MOFG
$609M
| $1.64M | 0.04% |
60,330
-5,176
| -8% | -$141K |
|
567
Ambarella
AMBA
$3.61B
| $1.62M | 0.04% |
+37,500
| New | +$1.62M |
|
568
Brookdale Senior Living
BKD
$1.81B
| $1.62M | 0.04% |
246,260
+431
| +0.2% | +$2.84K |
|
569
Yelp
YELP
$2B
| $1.61M | 0.04% |
46,761
-44,116
| -49% | -$1.52M |
|
570
Park-Ohio Holdings
PKOH
$309M
| $1.6M | 0.04% |
49,330
-11,579
| -19% | -$375K |
|
|
ALSK
571
DELISTED
Alaska Communications Systems
ALSK
| $1.53M | 0.04% |
795,589
+2,239
| +0.3% | +$4.3K |
|
|
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.04% |
59,539
-13,907
| -19% | -$356K |
|
573
MarineMax
HZO
$554M
| $1.52M | 0.04% |
79,462
+40,836
| +106% | +$782K |
|
574
Triumph Financial, Inc.
TFIN
$1.48B
| $1.5M | 0.04% |
50,924
-386,609
| -88% | -$11.4M |
|
575
Kodak
KODK
$473M
| $1.48M | 0.04% |
500,910
+910
| +0.2% | +$2.69K |
|