KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.24B
(+5.2%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
767
New
80
Increased
266
Reduced
336
Closed
84
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Verint Systems
VRNT
$1.23B
| $10.8M | 0.25% |
180,071
+285
| +0.2% | +$17K |
|
102
United Bankshares
UBSI
$5.39B
| $10.8M | 0.25% |
296,936
+520
| +0.2% | +$18.8K |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| $10.7M | 0.25% |
114,806
-31,892
| -22% | -$2.98M |
|
|
TIER
104
DELISTED
TIER REIT, Inc.
TIER
| $10.7M | 0.25% |
374,322
+687
| +0.2% | +$19.7K |
|
105
Wabash National
WNC
$451M
| $10.7M | 0.25% |
791,560
-196,393
| -20% | -$2.66M |
|
|
ACR
106
ACRES Commercial Realty
ACR
$156M
| $10.7M | 0.25% |
1,004,597
+65,515
| +7% | +$696K |
|
107
Lifetime Brands
LCUT
$92.9M
| $10.7M | 0.25% |
1,128,643
+114,719
| +11% | +$1.08M |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 0.25% |
593,280
-45,243
| -7% | -$812K |
|
109
Heritage Insurance Holdings
HRTG
$748M
| $10.5M | 0.25% |
718,094
+1,243
| +0.2% | +$18.1K |
|
110
First Industrial Realty Trust
FR
$6.87B
| $10.4M | 0.25% |
295,134
+516
| +0.2% | +$18.2K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.25% |
267,452
+24,685
| +10% | +$959K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.24% |
254,613
-1,685
| -0.7% | -$68.5K |
|
113
Piper Sandler
PIPR
$5.7B
| $10.3M | 0.24% |
141,858
-30,935
| -18% | -$2.25M |
|
|
BVH
114
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.2M | 0.24% |
1,717,400
+106,023
| +7% | +$628K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $10.1M | 0.24% |
457,433
+7,745
| +2% | +$172K |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.24% |
76,896
-46,767
| -38% | -$6.17M |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $10M | 0.24% |
90,639
-4,241
| -4% | -$470K |
|
|
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | 0.24% |
190,896
-44,414
| -19% | -$2.34M |
|
119
Fidus Investment
FDUS
$756M
| $10M | 0.24% |
654,333
-85,378
| -12% | -$1.31M |
|
120
Frequency Electronics
FEIM
$310M
| $10M | 0.24% |
844,583
+5,410
| +0.6% | +$64.1K |
|
121
LCI Industries
LCII
$2.5B
| $9.99M | 0.24% |
130,062
-37,947
| -23% | -$2.91M |
|
122
Wolfspeed
WOLF
$203M
| $9.98M | 0.24% |
174,470
+318
| +0.2% | +$18.2K |
|
123
Dine Brands
DIN
$353M
| $9.91M | 0.23% |
108,518
-27,679
| -20% | -$2.53M |
|
|
MCHB
124
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.88M | 0.23% |
374,816
+57,117
| +18% | +$1.5M |
|
125
Rogers Corp
ROG
$1.39B
| $9.87M | 0.23% |
62,145
+7,812
| +14% | +$1.24M |
|