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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
BSRR icon
276
Sierra Bancorp
BSRR
$525M
$5.97M 0.14%
245,651
+102,723
+72% +$2.66M
NPTN
277
DELISTED
NEOPHOTONICS CORP
NPTN
$5.97M 0.14%
948,526
+151,565
+19% +$1.06M
OUT icon
278
Outfront Media
OUT
$5.5B
$5.86M 0.14%
254,457
+463
+0.2% +$9.71K
CLDT
279
Chatham Lodging
CLDT
$586M
$5.84M 0.14%
303,488
-70,701
-19% -$1.39M
AWK icon
280
American Water Works
AWK
$26.9B
$5.83M 0.14%
55,946
-269
-0.5% -$26.4K
RJET
281
Republic Airways Holdings
RJET
$1B
$5.83M 0.14%
46,627
+8,481
+22% +$1.13M
LGND icon
282
Ligand Pharmaceuticals
LGND
$6.36B
$5.82M 0.14%
74,184
+55,875
+305% +$4.23M
TPL icon
283
Texas Pacific Land
TPL
$23.5B
$5.82M 0.14%
67,644
+117
+0.2% +$9.14K
MHK icon
284
Mohawk Industries
MHK
$9.22B
$5.79M 0.14%
45,856
+4,571
+11% +$595K
EXTR icon
285
Extreme Networks
EXTR
$3.15B
$5.76M 0.14%
768,756
+568,756
+284% +$4.15M
SSP icon
286
E.W. Scripps
SSP
$304M
$5.75M 0.14%
273,662
-222,184
-45% -$4.42M
SLGN icon
287
Silgan Holdings
SLGN
$4.41B
$5.74M 0.14%
193,600
+8,125
+4% +$224K
CNNE icon
288
Cannae Holdings
CNNE
$649M
$5.7M 0.13%
235,078
-11,022
-4% -$232K
CAC icon
289
Camden National
CAC
$976M
$5.69M 0.13%
136,345
-31,915
-19% -$1.33M
FRGI
290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.67M 0.13%
432,798
+340,806
+370% +$5.04M
PBH icon
291
Prestige Consumer Healthcare
PBH
$2.6B
$5.67M 0.13%
189,671
-8,604
-4% -$247K
AMWD
292
DELISTED
American Woodmark
AMWD
$5.67M 0.13%
68,577
+1,242
+2% +$92.9K
SHYF
293
DELISTED
The Shyft Group
SHYF
$5.59M 0.13%
632,577
+41,035
+7% +$350K
TREE icon
294
LendingTree
TREE
$451M
$5.58M 0.13%
15,879
-4,399
-22% -$1.33M
IART icon
295
Integra LifeSciences
IART
$1.34B
$5.57M 0.13%
100,016
+7,135
+8% +$363K
SPB icon
296
Spectrum Brands
SPB
$2.07B
$5.55M 0.13%
101,305
+50,442
+99% +$2.7M
TDY icon
297
Teledyne Technologies
TDY
$32B
$5.52M 0.13%
23,289
-6,321
-21% -$1.43M
DENN
298
DELISTED
Denny's
DENN
$5.5M 0.13%
299,735
+50,454
+20% +$895K
CNC icon
299
Centene
CNC
$32.5B
$5.5M 0.13%
103,477
-97
-0.1% -$5.89K
BUSE icon
300
First Busey Corp
BUSE
$2.56B
$5.48M 0.13%
224,722
+75,276
+50% +$1.95M
10 11
12
13 14

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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.