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 | |
|---|---|---|---|---|---|---|
|
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | 0.03% |
315,620
-6,422,158
| -95% | -$23.9M |
|
602
RBB Bancorp
RBB
$343M
| $1.14M | 0.03% |
60,424
-72,878
| -55% | -$1.37M |
|
|
MTOR
603
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.03% |
53,710
-194,455
| -78% | -$3.96M |
|
604
Saga Communications
SGA
$77.6M
| $1.08M | 0.03% |
+32,510
| New | +$1.08M |
|
605
CNB Financial Corp
CCNE
$772M
| $1.08M | 0.03% |
42,541
-746
| -2% | -$18.9K |
|
606
FB Financial Corp
FBK
$2.89B
| $1.06M | 0.03% |
33,397
+240
| +0.7% | +$7.63K |
|
|
SIFI
607
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.06M | 0.03% |
82,128
+16,740
| +26% | +$216K |
|
|
SANW
608
DELISTED
S&W Seed Co
SANW
| $1.06M | 0.03% |
20,797
-11,614
| -36% | -$591K |
|
|
IW
609
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.02M | 0.02% |
+700,000
| New | +$1.02M |
|
|
NCI
610
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.02% |
+52,342
| New | +$1.02M |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
9,601
-86,548
| -90% | -$9.16M |
|
|
UBOH
612
DELISTED
United Bancshares Inc/OH
UBOH
| $1.02M | 0.02% |
43,930
-759
| -2% | -$17.5K |
|
|
SAL
613
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.01M | 0.02% |
48,886
-790
| -2% | -$16.3K |
|
614
NACCO Industries
NC
$294M
| $1.01M | 0.02% |
26,333
-9,150
| -26% | -$350K |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $1M | 0.02% |
26,613
+5,369
| +25% | +$202K |
|
616
CBIZ
CBZ
$3.13B
| $995K | 0.02% |
+49,159
| New | +$995K |
|
617
Central Pacific Financial
CPF
$835M
| $995K | 0.02% |
+34,490
| New | +$995K |
|
|
ASV
618
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $962K | 0.02% |
349,843
+1,610
| +0.5% | +$4.43K |
|
|
ASPU
619
DELISTED
ASPEN GROUP, INC.
ASPU
| $907K | 0.02% |
170,169
+283
| +0.2% | +$1.51K |
|
620
Aehr Test Systems
AEHR
$803M
| $889K | 0.02% |
643,850
+1,123
| +0.2% | +$1.55K |
|
|
BHVN
621
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $889K | 0.02% |
17,276
-17,093
| -50% | -$880K |
|
622
PennantPark Floating Rate Capital
PFLT
$1.02B
| $880K | 0.02% |
68,690
-26,660
| -28% | -$342K |
|
|
UCFC
623
DELISTED
United Community Financial Corp
UCFC
| $868K | 0.02% |
92,802
-58,826
| -39% | -$550K |
|
|
MR
624
DELISTED
Montage Resources Corporation Common Stock
MR
| $854K | 0.02% |
56,767
+100
| +0.2% | +$1.5K |
|
625
United Bancorp
UBCP
$84.3M
| $849K | 0.02% |
78,218
+13,620
| +21% | +$148K |
|