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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
Cap. Flow
-$316M
Cap. Flow %
-7.47%
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 icon
AMN Healthcare
AMN
+$13.4M
3
SKY icon
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
EVRG icon
Evergy
EVRG
+$15.4M
4
TFIN icon
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
ATRC icon
251
AtriCure
ATRC
$2.11B
$6.51M 0.15%
242,951
-22,334
-8% -$678K
ROAD icon
252
Construction Partners
ROAD
$6.77B
$6.49M 0.15%
508,380
+8,338
+2% +$96.7K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
$6.49M 0.15%
442,542
+698
+0.2% +$9.68K
OBK icon
254
Origin Bancorp
OBK
$1.66B
$6.48M 0.15%
190,342
-38,890
-17% -$1.35M
INBK icon
255
First Internet Bancorp
INBK
$255M
$6.48M 0.15%
335,058
+513
+0.2% +$10.8K
MODV
256
DELISTED
ModivCare
MODV
$6.46M 0.15%
96,910
+9,228
+11% +$604K
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.43M 0.15%
200,175
+25,306
+14% +$794K
OSBC icon
258
Old Second Bancorp
OSBC
$1.29B
$6.42M 0.15%
509,950
+57,991
+13% +$803K
HUBG icon
259
HUB Group
HUBG
$2.92B
$6.41M 0.15%
313,842
-73,150
-19% -$1.56M
UGI icon
260
UGI
UGI
$7.33B
$6.37M 0.15%
114,976
-1,881
-2% -$103K
TTEK icon
261
Tetra Tech
TTEK
$9.07B
$6.37M 0.15%
534,070
+225,090
+73% +$2.52M
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$6.35M 0.15%
76,954
+9,566
+14% +$739K
SCS
263
DELISTED
Steelcase
SCS
$6.33M 0.15%
435,172
+46,363
+12% +$771K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$6.32M 0.15%
31,475
-278
-0.9% -$53.1K
SNX icon
265
TD Synnex
SNX
$20.2B
$6.25M 0.15%
130,938
-5,968
-4% -$282K
ECVT icon
266
Ecovyst
ECVT
$1.14B
$6.24M 0.15%
410,983
-120,628
-23% -$1.85M
FHB icon
267
First Hawaiian
FHB
$3.35B
$6.19M 0.15%
+237,690
New +$6.15M
DRE
268
DELISTED
Duke Realty Corp.
DRE
$6.18M 0.15%
202,167
-1,754
-0.9% -$51.3K
XEL icon
269
Xcel Energy
XEL
$48.8B
$6.16M 0.15%
109,625
-1,812
-2% -$96.4K
LMNX
270
DELISTED
Luminex Corp
LMNX
$6.16M 0.15%
+267,818
New +$6.72M
BKU icon
271
Bankunited
BKU
$3.36B
$6.14M 0.14%
183,716
-16,074
-8% -$554K
ILPT
272
Industrial Logistics Properties Trust
ILPT
$586M
$6.06M 0.14%
300,652
+79,406
+36% +$1.64M
SKX
273
DELISTED
Skechers
SKX
$6.05M 0.14%
180,087
-140,527
-44% -$4.2M
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$6.03M 0.14%
96,981
-67,806
-41% -$4.24M
MCHX icon
275
Marchex
MCHX
$79.7M
$6.02M 0.14%
1,271,908
+12,565
+1% +$51.3K
9 10
11
12 13

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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.