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
WTFC icon
151
Wintrust Financial
WTFC
$9.34B
$9.06M 0.21%
134,621
+6,522
+5% +$439K
CRMT icon
152
America's Car Mart
CRMT
$299M
$9.05M 0.21%
99,068
-64,476
-39% -$5.89M
HR icon
153
Healthcare Realty
HR
$6.35B
$9.03M 0.21%
315,744
-15,068
-5% -$431K
ATSG
154
DELISTED
Air Transport Services Group, Inc.
ATSG
$8.98M 0.21%
389,579
-112,043
-22% -$2.58M
CSV icon
155
Carriage Services
CSV
$671M
$8.98M 0.21%
466,208
+112,640
+32% +$2.17M
ALOT icon
156
AstroNova
ALOT
$87.4M
$8.96M 0.21%
439,430
-39,458
-8% -$805K
FARM icon
157
Farmer Brothers
FARM
$43.5M
$8.93M 0.21%
446,082
+40,869
+10% +$818K
CWST icon
158
Casella Waste Systems
CWST
$6.01B
$8.91M 0.21%
250,487
-43,461
-15% -$1.55M
ADC icon
159
Agree Realty
ADC
$8.08B
$8.88M 0.21%
128,055
+233
+0.2% +$16.2K
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$8.83M 0.21%
332,900
+25,545
+8% +$678K
CMCO icon
161
Columbus McKinnon
CMCO
$428M
$8.83M 0.21%
256,978
+3,233
+1% +$111K
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
$8.75M 0.21%
323,654
-18,269
-5% -$494K
CUB
163
DELISTED
Cubic Corporation
CUB
$8.74M 0.21%
155,418
+59,075
+61% +$3.32M
OIS icon
164
Oil States International
OIS
$334M
$8.74M 0.21%
515,235
-34,671
-6% -$588K
PENG
165
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$8.74M 0.21%
910,250
+468,366
+106% +$4.5M
NBR icon
166
Nabors Industries
NBR
$560M
$8.74M 0.21%
50,797
-2,488
-5% -$428K
ASGN icon
167
ASGN Inc
ASGN
$2.32B
$8.72M 0.21%
137,304
-38,295
-22% -$2.43M
NXGN
168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.66M 0.2%
514,571
+129,082
+33% +$2.17M
JBTM
169
JBT Marel Corporation
JBTM
$7.35B
$8.66M 0.2%
94,223
-17,794
-16% -$1.64M
TCBK icon
170
TriCo Bancshares
TCBK
$1.47B
$8.57M 0.2%
218,015
+2,684
+1% +$105K
OZK icon
171
Bank OZK
OZK
$5.9B
$8.5M 0.2%
293,181
+34,988
+14% +$1.01M
GMED icon
172
Globus Medical
GMED
$8.18B
$8.49M 0.2%
171,784
+5,840
+4% +$289K
CSR
173
Centerspace
CSR
$1.01B
$8.48M 0.2%
141,542
+16,944
+14% +$1.02M
THR icon
174
Thermon Group Holdings
THR
$845M
$8.46M 0.2%
345,008
-124,002
-26% -$3.04M
VRTU
175
DELISTED
Virtusa Corporation
VRTU
$8.44M 0.2%
+157,921
New +$8.44M
5 6
7
8 9