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 |
MR
Montage Resources Corporation Common Stock
MR
|
$11.9M |
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 | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $39.9M | 0.94% | 705,363 +42,136 | +6% | +$2.38M |
|
2
Spire
SR
$4.52B
| $35.5M | 0.84% | 431,353 -26,645 | -6% | -$2.19M |
|
3
LivaNova
LIVN
$3.08B
| $31.7M | 0.75% | 326,152 -22,199 | -6% | -$2.16M |
|
|
SPLP.PRA
4
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $27.1M | 0.64% | +1,255,164 | New | +$27.1M |
|
5
Clarus
CLAR
$139M
| $27M | 0.64% | 2,104,258 +8,101 | +0.4% | +$104K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $25.4M | 0.6% | 178,467 +8,452 | +5% | +$1.21M |
|
7
STAG Industrial
STAG
$6.88B
| $25.1M | 0.59% | 847,945 -184,064 | -18% | -$5.46M |
|
8
Stifel
SF
$11.8B
| $25.1M | 0.59% | 474,850 -30,529 | -6% | -$1.61M |
|
9
Black Hills Corp
BKH
$4.36B
| $24.4M | 0.58% | 329,843 -35,881 | -10% | -$2.66M |
|
10
Mercury Systems
MRCY
$4.05B
| $23.4M | 0.55% | 365,492 -69,698 | -16% | -$4.47M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $23.3M | 0.55% | 727,928 -89,349 | -11% | -$2.87M |
|
12
Brink's
BCO
$4.67B
| $23M | 0.54% | 304,702 -45,274 | -13% | -$3.41M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.53% | 1,346,121 +32,050 | +2% | +$538K |
|
14
Hancock Whitney
HWC
$5.33B
| $21.6M | 0.51% | 533,460 -18,331 | -3% | -$741K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $21M | 0.49% | 292,373 +2,904 | +1% | +$208K |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $20.4M | 0.48% | 442,940 +152,145 | +52% | +$7.02M |
|
17
Omnicell
OMCL
$1.5B
| $20.2M | 0.48% | 250,266 -53,184 | -18% | -$4.3M |
|
18
Woodward
WWD
$14.8B
| $19.9M | 0.47% | 210,149 -15,564 | -7% | -$1.48M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.47% | 1,137,354 -127,078 | -10% | -$2.2M |
|
20
Belden
BDC
$5.16B
| $19.6M | 0.46% | 364,079 -157,860 | -30% | -$8.48M |
|
21
UFP Industries
UFPI
$5.91B
| $19.5M | 0.46% | 651,480 -114,195 | -15% | -$3.41M |
|
22
First Interstate BancSystem
FIBK
$3.43B
| $19.5M | 0.46% | 488,462 +44,803 | +10% | +$1.78M |
|
23
Regal Rexnord
RRX
$9.91B
| $19.1M | 0.45% | 232,894 -60,337 | -21% | -$4.94M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $19M | 0.45% | 198,855 -575 | -0.3% | -$55K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $18.7M | 0.44% | 341,969 -662 | -0.2% | -$36.2K |
|