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 | |
|---|---|---|---|---|---|---|
576
Ambac
AMBC
$424M
| $1.46M | 0.03% |
+80,429
| New | +$1.46M |
|
577
AXIS Capital
AXS
$7.63B
| $1.45M | 0.03% |
26,481
-44,842
| -63% | -$2.46M |
|
|
ISBA
578
Isabella Bank Corporation Common stock
ISBA
$240M
| $1.43M | 0.03% |
60,010
-1,051
| -2% | -$25K |
|
579
Ardmore Shipping
ASC
$505M
| $1.39M | 0.03% |
225,317
+125,317
| +125% | +$772K |
|
|
PWOD
580
DELISTED
Penns Woods Bancorp
PWOD
| $1.37M | 0.03% |
49,941
-791
| -2% | -$21.7K |
|
|
AQ
581
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.36M | 0.03% |
150,277
+277
| +0.2% | +$2.51K |
|
|
CMMB
582
Chemomab Therapeutics
CMMB
$16M
| $1.36M | 0.03% |
+3,125
| New | +$1.36M |
|
|
SPPI
583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.03% |
126,983
+29,948
| +31% | +$320K |
|
584
Seneca Foods Class A
SENEA
$757M
| $1.35M | 0.03% |
54,882
+99
| +0.2% | +$2.44K |
|
585
NanoVibronix
NAOV
$4.45M
| $1.31M | 0.03% |
148
+4
| +3% | +$35.5K |
|
|
LBC
586
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.31M | 0.03% |
+130,022
| New | +$1.31M |
|
|
BFX
587
DELISTED
BowFlex Inc.
BFX
| $1.31M | 0.03% |
235,898
+9,900
| +4% | +$55.1K |
|
588
Century Casinos
CNTY
$78.4M
| $1.31M | 0.03% |
144,596
-2,441
| -2% | -$22.1K |
|
589
Standard Motor Products
SMP
$884M
| $1.31M | 0.03% |
+26,650
| New | +$1.31M |
|
|
HAYN
590
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | 0.03% |
39,803
+71
| +0.2% | +$2.33K |
|
591
Kingstone Companies
KINS
$187M
| $1.3M | 0.03% |
87,843
+152
| +0.2% | +$2.24K |
|
592
California Water Service
CWT
$2.77B
| $1.29M | 0.03% |
23,707
-1,032
| -4% | -$56K |
|
593
CB Financial Services
CBFV
$164M
| $1.28M | 0.03% |
54,095
-6,614
| -11% | -$157K |
|
|
TPIC
594
DELISTED
TPI Composites
TPIC
| $1.25M | 0.03% |
43,776
-1,978
| -4% | -$56.6K |
|
|
TSC
595
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | 0.03% |
60,960
-24,871
| -29% | -$508K |
|
|
LTHM
596
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.03% |
+100,000
| New | +$1.23M |
|
|
RDUS
597
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.03% |
+50,000
| New | +$1.2M |
|
598
Shore Bancshares
SHBI
$566M
| $1.2M | 0.03% |
80,396
+27,336
| +52% | +$408K |
|
599
Blue Bird Corp
BLBD
$1.83B
| $1.2M | 0.03% |
70,692
+9,215
| +15% | +$156K |
|
600
inTEST
INTT
$89.2M
| $1.18M | 0.03% |
174,976
+50,230
| +40% | +$338K |
|