We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRG
301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.45M | 0.13% |
505,758
-11,612
| -2% | -$121K |
|
302
Marten Transport
MRTN
$1.21B
| $5.44M | 0.13% |
457,889
-106,710
| -19% | -$1.3M |
|
|
XLRN
303
DELISTED
Acceleron Pharma
XLRN
| $5.43M | 0.13% |
+116,670
| New | +$5.12M |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $5.43M | 0.13% |
162,088
-2,406
| -1% | -$75.9K |
|
305
Snap-on
SNA
$21.3B
| $5.42M | 0.13% |
34,642
+1,980
| +6% | +$314K |
|
306
Scholastic
SCHL
$799M
| $5.41M | 0.13% |
+135,961
| New | +$5.61M |
|
307
Granite Construction
GVA
$5.56B
| $5.39M | 0.13% |
124,997
+75,091
| +150% | +$3.34M |
|
|
CHCT
308
Community Healthcare Trust
CHCT
$439M
| $5.38M | 0.13% |
149,992
+261
| +0.2% | +$8.67K |
|
309
Commercial Metals
CMC
$8.16B
| $5.38M | 0.13% |
314,774
+497
| +0.2% | +$8.2K |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $5.36M | 0.13% |
50,078
+91
| +0.2% | +$9.02K |
|
311
Global Net Lease
GNL
$1.93B
| $5.33M | 0.13% |
282,238
-65,698
| -19% | -$1.25M |
|
312
SITE Centers
SITC
$161M
| $5.33M | 0.13% |
501,446
+876
| +0.2% | +$8.85K |
|
|
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
| $5.33M | 0.13% |
450,415
-99,487
| -18% | -$1.29M |
|
|
AAMI
314
Acadian Asset Management
AAMI
$3.19B
| $5.32M | 0.13% |
392,023
+15,641
| +4% | +$202K |
|
315
Ciena
CIEN
$56.5B
| $5.31M | 0.13% |
142,141
-33,116
| -19% | -$1.29M |
|
|
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
| $5.29M | 0.12% |
186,918
+7,585
| +4% | +$214K |
|
317
Penumbra
PEN
$12.8B
| $5.27M | 0.12% |
35,819
-12,391
| -26% | -$1.77M |
|
|
IRBT
318
DELISTED
iRobot
IRBT
| $5.26M | 0.12% |
44,726
-14,719
| -25% | -$1.57M |
|
|
PBPB
319
DELISTED
Potbelly
PBPB
| $5.26M | 0.12% |
618,248
+84,093
| +16% | +$711K |
|
320
CNO Financial Group
CNO
$5.16B
| $5.21M | 0.12% |
321,936
+145,822
| +83% | +$2.47M |
|
|
AFI
321
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.13M | 0.12% |
377,094
+14,370
| +4% | +$196K |
|
322
Cerus
CERS
$484M
| $5.11M | 0.12% |
+820,143
| New | +$4.98M |
|
|
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.1M | 0.12% |
+999,787
| New | +$2.94M |
|
|
INN
324
Summit Hotel Properties
INN
$667M
| $5.08M | 0.12% |
444,954
+777
| +0.2% | +$8.6K |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.07M | 0.12% |
349,661
-40,492
| -10% | -$619K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
RC
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.