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
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
$9.85M 0.23%
157,239
-160,650
-51% -$10.1M
EVOP
127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.75M 0.23%
335,619
-291,631
-46% -$8.47M
FOE
128
DELISTED
Ferro Corporation
FOE
$9.74M 0.23%
514,519
-215,387
-30% -$4.08M
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$9.67M 0.23%
197,409
-19,642
-9% -$962K
JBLU icon
130
JetBlue
JBLU
$1.85B
$9.58M 0.23%
585,837
-5,213
-0.9% -$85.3K
MTRN icon
131
Materion
MTRN
$2.33B
$9.52M 0.22%
166,796
+6,414
+4% +$366K
RRC icon
132
Range Resources
RRC
$8.27B
$9.49M 0.22%
844,056
+84,176
+11% +$946K
PFGC icon
133
Performance Food Group
PFGC
$16.5B
$9.49M 0.22%
239,272
-6,337
-3% -$251K
GPK icon
134
Graphic Packaging
GPK
$6.38B
$9.47M 0.22%
749,531
+26,330
+4% +$333K
HTBK icon
135
Heritage Commerce
HTBK
$628M
$9.44M 0.22%
780,087
-89,207
-10% -$1.08M
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
$9.44M 0.22%
184,034
+88,463
+93% +$4.54M
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.43M 0.22%
+715,778
New +$9.43M
IDA icon
138
Idacorp
IDA
$6.77B
$9.43M 0.22%
94,723
-22,754
-19% -$2.26M
MPAA icon
139
Motorcar Parts of America
MPAA
$281M
$9.42M 0.22%
499,101
+26,005
+5% +$491K
STRS icon
140
Stratus Properties
STRS
$155M
$9.42M 0.22%
356,521
+4,655
+1% +$123K
PUMP icon
141
ProPetro Holding
PUMP
$496M
$9.39M 0.22%
+416,374
New +$9.39M
UIS icon
142
Unisys
UIS
$277M
$9.36M 0.22%
802,347
-408,403
-34% -$4.77M
UNF icon
143
Unifirst Corp
UNF
$3.3B
$9.35M 0.22%
60,935
-796
-1% -$122K
KEX icon
144
Kirby Corp
KEX
$4.97B
$9.23M 0.22%
122,912
-12,911
-10% -$970K
BG icon
145
Bunge Global
BG
$16.9B
$9.21M 0.22%
173,537
+321
+0.2% +$17K
SHO icon
146
Sunstone Hotel Investors
SHO
$1.81B
$9.21M 0.22%
639,231
+1,114
+0.2% +$16K
FL icon
147
Foot Locker
FL
$2.29B
$9.13M 0.22%
150,672
-50,681
-25% -$3.07M
WD icon
148
Walker & Dunlop
WD
$2.98B
$9.11M 0.22%
178,961
-8,393
-4% -$427K
DK icon
149
Delek US
DK
$1.88B
$9.09M 0.21%
249,680
+125,227
+101% +$4.56M
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.07M 0.21%
179,413
+5,689
+3% +$288K
4 5
6
7 8