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
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.41M 0.2%
119,076
-27,747
-19% -$1.96M
KRNT icon
177
Kornit Digital
KRNT
$687M
$8.4M 0.2%
352,966
-47,570
-12% -$1.13M
KAI icon
178
Kadant
KAI
$3.85B
$8.4M 0.2%
95,470
-974
-1% -$85.7K
CADE
179
DELISTED
Cadence Bancorporation
CADE
$8.39M 0.2%
452,266
-132,999
-23% -$2.47M
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
$8.34M 0.2%
129,647
-26,156
-17% -$1.68M
FELE icon
181
Franklin Electric
FELE
$4.34B
$8.33M 0.2%
163,124
-38,063
-19% -$1.94M
QCRH icon
182
QCR Holdings
QCRH
$1.33B
$8.31M 0.2%
244,984
+16,726
+7% +$567K
CY
183
DELISTED
Cypress Semiconductor
CY
$8.3M 0.2%
556,026
-77,832
-12% -$1.16M
FG
184
DELISTED
FGL Holdings Ordinary Shares
FG
$8.26M 0.2%
1,050,070
-23,024
-2% -$181K
WST icon
185
West Pharmaceutical
WST
$18B
$8.25M 0.19%
74,841
+2,955
+4% +$326K
CJ
186
DELISTED
C&J Energy Services, Inc.
CJ
$8.22M 0.19%
529,520
-435,380
-45% -$6.76M
REXR icon
187
Rexford Industrial Realty
REXR
$10.2B
$8.21M 0.19%
229,258
-99,516
-30% -$3.56M
AX icon
188
Axos Financial
AX
$5.13B
$8.19M 0.19%
282,691
+6,868
+2% +$199K
ANGO icon
189
AngioDynamics
ANGO
$436M
$8.18M 0.19%
357,852
+14,448
+4% +$330K
AHH
190
Armada Hoffler Properties
AHH
$585M
$8.17M 0.19%
524,008
+25,909
+5% +$404K
CHRD icon
191
Chord Energy
CHRD
$5.92B
$8.17M 0.19%
1,352,502
-83,127
-6% -$502K
STKL
192
SunOpta
STKL
$779M
$8.17M 0.19%
2,360,142
+705,865
+43% +$2.44M
AVNW icon
193
Aviat Networks
AVNW
$285M
$8.11M 0.19%
1,056,476
+8,894
+0.8% +$68.3K
PRMW
194
DELISTED
Primo Water Corporation
PRMW
$8.07M 0.19%
552,139
+25,959
+5% +$379K
CIO
195
City Office REIT
CIO
$280M
$8.03M 0.19%
709,911
-210
-0% -$2.38K
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
$7.95M 0.19%
181,823
-53,318
-23% -$2.33M
LGIH icon
197
LGI Homes
LGIH
$1.55B
$7.91M 0.19%
131,302
-28,736
-18% -$1.73M
TROX icon
198
Tronox
TROX
$710M
$7.9M 0.19%
600,709
+150,827
+34% +$1.98M
PLXS icon
199
Plexus
PLXS
$3.75B
$7.89M 0.19%
129,505
-28,878
-18% -$1.76M
OCSI
200
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.89M 0.19%
973,625
+431,354
+80% +$3.49M
6 7
8
9 10