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 | |
|---|---|---|---|---|---|---|
676
Hamilton Beach Brands
HBB
$197M
| – | – |
-26,100
| Closed | -$612K |
|
677
Warrior Met Coal
HCC
$3.05B
| – | – |
-149,694
| Closed | -$3.61M |
|
678
Heritage Financial
HFWA
$850M
| – | – |
-49,976
| Closed | -$1.49M |
|
679
Inogen
INGN
$228M
| – | – |
-26,012
| Closed | -$3.23M |
|
680
Investar Holding Corp
ISTR
$226M
| – | – |
-11,683
| Closed | -$290K |
|
681
Coffee Holding Co
JVA
$23.3M
| – | – |
-143,158
| Closed | -$505K |
|
682
Metropolitan Bank Holding Corp
MCB
$834M
| – | – |
-57,103
| Closed | -$1.76M |
|
683
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-24,963
| Closed | -$1.61M |
|
684
Myriad Genetics
MYGN
$643M
| – | – |
-380,075
| Closed | -$11M |
|
685
NiSource
NI
$18.9B
| – | – |
-124,317
| Closed | -$3.15M |
|
686
Quanex
NX
$745M
| – | – |
-284,004
| Closed | -$3.86M |
|
687
Option Care Health
OPCH
$4.8B
| – | – |
-12,835
| Closed | -$183K |
|
688
OraSure Technologies
OSUR
$238M
| – | – |
-179,650
| Closed | -$2.1M |
|
689
PCB Bancorp
PCB
$312M
| – | – |
-59,644
| Closed | -$933K |
|
690
PetMed Express
PETS
$58.9M
| – | – |
-128,773
| Closed | -$3M |
|
691
Preferred Bank
PFBC
$1.18B
| – | – |
-70,789
| Closed | -$3.07M |
|
692
Perrigo
PRGO
$3.07B
| – | – |
-60,000
| Closed | -$2.33M |
|
693
RPC Inc
RES
$1.04B
| – | – |
-146,515
| Closed | -$1.45M |
|
694
REV Group
REVG
$3.03B
| – | – |
-176,502
| Closed | -$1.33M |
|
695
Cartesian Therapeutics
RNAC
$265M
| – | – |
-20,032
| Closed | -$1.6M |
|
696
SandRidge Energy
SD
$421M
| – | – |
-221,986
| Closed | -$1.69M |
|
697
Standex International
SXI
$2.48B
| – | – |
-52,451
| Closed | -$3.52M |
|
698
Sensient Technologies
SXT
$4.81B
| – | – |
-70,469
| Closed | -$3.94M |
|
699
TriMas Corp
TRS
$1.59B
| – | – |
-50,060
| Closed | -$1.37M |
|
700
TrueCar
TRUE
$195M
| – | – |
-209,174
| Closed | -$1.9M |
|