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
Cap. Flow
-$330M
Cap. Flow %
-7.78%
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 icon
AMN Healthcare
AMN
$11.4M
3
SKY icon
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
EVRG icon
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
DGICA icon
76
Donegal Group Class A
DGICA
$689M
$11.8M 0.28%
875,012
+70,726
+9% +$951K
MODG icon
77
Topgolf Callaway Brands
MODG
$1.7B
$11.8M 0.28%
738,298
+545,721
+283% +$8.69M
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.23B
$11.7M 0.28%
755,304
+3,478
+0.5% +$54K
OCFC icon
79
OceanFirst Financial
OCFC
$1.05B
$11.7M 0.28%
487,346
+128,616
+36% +$3.09M
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.6M 0.27%
311,144
-66,380
-18% -$2.48M
BDN
81
Brandywine Realty Trust
BDN
$759M
$11.6M 0.27%
731,720
-95,884
-12% -$1.52M
TCPC icon
82
BlackRock TCP Capital
TCPC
$616M
$11.6M 0.27%
816,067
-115,412
-12% -$1.64M
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$11.5M 0.27%
1,054,127
+735,622
+231% +$8.05M
EXP icon
84
Eagle Materials
EXP
$7.86B
$11.5M 0.27%
136,647
-4,063
-3% -$343K
OSIS icon
85
OSI Systems
OSIS
$3.93B
$11.5M 0.27%
131,261
+40,854
+45% +$3.58M
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.4M 0.27%
732,104
+217,001
+42% +$3.39M
AIN icon
87
Albany International
AIN
$1.84B
$11.4M 0.27%
159,519
-22,605
-12% -$1.62M
CENTA icon
88
Central Garden & Pet Class A
CENTA
$2.15B
$11.4M 0.27%
613,943
+63,160
+11% +$1.17M
VBTX icon
89
Veritex Holdings
VBTX
$1.87B
$11.4M 0.27%
471,419
+30,716
+7% +$744K
AMN icon
90
AMN Healthcare
AMN
$799M
$11.4M 0.27%
+241,953
New +$11.4M
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
$11.4M 0.27%
124,546
+229
+0.2% +$20.9K
SKY icon
92
Champion Homes, Inc.
SKY
$4.43B
$11.3M 0.27%
+595,566
New +$11.3M
CSFL
93
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.3M 0.27%
473,975
+120,519
+34% +$2.87M
SFNC icon
94
Simmons First National
SFNC
$3.02B
$11.2M 0.26%
457,544
-431,488
-49% -$10.6M
CASY icon
95
Casey's General Stores
CASY
$18.8B
$11M 0.26%
85,710
-27,817
-25% -$3.58M
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
$11M 0.26%
355,148
+48,300
+16% +$1.5M
NGVT icon
97
Ingevity
NGVT
$2.18B
$11M 0.26%
103,759
-2,518
-2% -$266K
DSPG
98
DELISTED
DSP Group Inc
DSPG
$10.9M 0.26%
775,999
+192,334
+33% +$2.71M
PCYO icon
99
Pure Cycle
PCYO
$265M
$10.9M 0.26%
1,106,276
+72,883
+7% +$719K
HTO
100
H2O America Common Stock
HTO
$1.78B
$10.8M 0.26%
175,319
+319
+0.2% +$19.7K
2 3
4
5 6