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KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.24B
AUM Growth
+$210M
(+5.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
767
New
80
Increased
266
Reduced
336
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
|
+$27.3M |
| 2 |
AMN Healthcare
AMN
|
+$13.4M |
| 3 |
Champion Homes
SKY
|
+$10.9M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$10.9M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$37M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$21.7M |
| 3 |
Evergy
EVRG
|
+$15.4M |
| 4 |
Triumph Financial Inc
TFIN
|
+$12.1M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.94M | 0.16% |
392,588
+716
| +0.2% | +$12.4K |
|
227
Minerals Technologies
MTX
$2.34B
| $6.93M | 0.16% |
117,877
-6,488
| -5% | -$371K |
|
228
Silicon Motion
SIMO
$8.68B
| $6.92M | 0.16% |
174,613
+319
| +0.2% | +$12.4K |
|
229
American Vanguard Corp
AVD
$68.9M
| $6.87M | 0.16% |
399,170
-716
| -0.2% | -$12.6K |
|
230
Ducommun
DCO
$2.98B
| $6.83M | 0.16% |
156,953
-3,133
| -2% | -$129K |
|
231
Korn Ferry
KFY
$4.28B
| $6.81M | 0.16% |
152,103
+944
| +0.6% | +$43.2K |
|
232
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.8M | 0.16% |
474,361
+175,633
| +59% | +$2.65M |
|
233
Western Alliance Bancorporation
WAL
$8.87B
| $6.79M | 0.16% |
165,363
-62,358
| -27% | -$2.75M |
|
234
Gaming and Leisure Properties
GLPI
$12.8B
| $6.78M | 0.16% |
175,867
-1,395
| -0.8% | -$50.8K |
|
|
KNL
235
DELISTED
Knoll, Inc.
KNL
| $6.76M | 0.16% |
357,340
+568
| +0.2% | +$11.3K |
|
236
COPT Defense Properties
CDP
$4.21B
| $6.75M | 0.16% |
247,390
-57,026
| -19% | -$1.44M |
|
|
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.75M | 0.16% |
215,880
-29,471
| -12% | -$975K |
|
238
Univest Financial
UVSP
$1.18B
| $6.75M | 0.16% |
275,776
+443
| +0.2% | +$10.8K |
|
239
Alexandria Real Estate Equities
ARE
$8.56B
| $6.74M | 0.16% |
47,309
-923
| -2% | -$122K |
|
240
Roper Technologies
ROP
$39.8B
| $6.74M | 0.16% |
19,699
-365
| -2% | -$111K |
|
241
Banner Corp
BANR
$2.4B
| $6.71M | 0.16% |
123,930
+7,452
| +6% | +$424K |
|
|
BRSS
242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.71M | 0.16% |
194,910
+339
| +0.2% | +$10.5K |
|
|
QTNA
243
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.69M | 0.16% |
275,087
-33,208
| -11% | -$578K |
|
244
Novanta
NOVT
$6.29B
| $6.69M | 0.16% |
78,974
-20,548
| -21% | -$1.54M |
|
245
ESCO Technologies
ESE
$7.92B
| $6.63M | 0.16% |
98,989
+4,050
| +4% | +$271K |
|
246
1st Source
SRCE
$2.12B
| $6.61M | 0.16% |
147,209
-15,451
| -9% | -$702K |
|
247
National Bank Holdings
NBHC
$1.9B
| $6.61M | 0.16% |
198,672
+178,509
| +885% | +$5.98M |
|
248
Globe Life
GL
$14.3B
| $6.6M | 0.16% |
80,576
-1,043
| -1% | -$85.3K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.59M | 0.16% |
125,635
+569
| +0.5% | +$29.8K |
|
250
Timken Company
TKR
$9.03B
| $6.58M | 0.16% |
150,733
-21,686
| -13% | -$922K |
|
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Kennedy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kennedy Capital Management held 767 positions worth $4.24B, up 5.2% from $4.03B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Kennedy Capital Management withdrew a net $316M in Q1 2019, closing 84 positions and reducing 336 holdings. Its most notable exit was Esterline Technologies, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kennedy Capital Management opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $27.1M.
- Kennedy Capital Management's largest Q1 2019 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 1,255,164 shares worth $27.1M.
- Kennedy Capital Management added most to Easterly Government Properties in Q1 2019, an estimated $10.9M increase.
- Kennedy Capital Management's biggest Q1 2019 reduction was PDL BioPharma, Inc., cutting an estimated $21.7M.
- Kennedy Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $37M.
- Kennedy Capital Management's ten largest holdings make up 6.7% of its $4.24B portfolio in Q1 2019.
- Kennedy Capital Management opened 80 new positions and closed 84 in Q1 2019.
- Kennedy Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.24B.
Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.