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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
TACO
326
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.06M 0.12%
503,234
+916
+0.2% +$9.53K
TITN icon
327
Titan Machinery
TITN
$445M
$5.06M 0.12%
324,952
-111,165
-25% -$2.06M
HEI.A icon
328
HEICO Corp Class A
HEI.A
$37.2B
$5.04M 0.12%
59,993
+109
+0.2% +$7.99K
AHT
329
Ashford Hospitality Trust
AHT
$21M
$5.01M 0.12%
1,068
-312
-23% -$1.5M
LMAT icon
330
LeMaitre Vascular
LMAT
$1.86B
$4.98M 0.12%
160,606
-15,302
-9% -$408K
FSTR icon
331
Foster
FSTR
$432M
$4.97M 0.12%
264,046
+10,483
+4% +$186K
PNNT
332
Pennant Park Investment Corp
PNNT
$241M
$4.96M 0.12%
718,493
+217,952
+44% +$1.53M
LAB icon
333
Standard BioTools
LAB
$314M
$4.9M 0.12%
368,696
-31,304
-8% -$330K
PCAR icon
334
PACCAR
PCAR
$70.1B
$4.89M 0.12%
107,636
+3,876
+4% +$169K
HRTX icon
335
Heron Therapeutics
HRTX
$92.9M
$4.88M 0.12%
199,873
+24,873
+14% +$651K
MRT
336
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.87M 0.11%
+437,445
New +$4.73M
WLK icon
337
Westlake Corp
WLK
$9.9B
$4.86M 0.11%
71,555
+2,478
+4% +$180K
MRVL icon
338
Marvell Technology
MRVL
$196B
$4.82M 0.11%
242,081
+28,478
+13% +$532K
ARRY
339
DELISTED
Array Biopharma Inc
ARRY
$4.81M 0.11%
197,199
-65,971
-25% -$1.37M
NGS icon
340
Natural Gas Services Group
NGS
$477M
$4.8M 0.11%
277,366
-61,271
-18% -$1.09M
RDI icon
341
Reading International Class A
RDI
$34.3M
$4.79M 0.11%
300,344
+73,580
+32% +$1.17M
WWW icon
342
Wolverine World Wide
WWW
$1.55B
$4.79M 0.11%
133,942
+258
+0.2% +$9.01K
USFD icon
343
US Foods
USFD
$24B
$4.78M 0.11%
136,823
-582
-0.4% -$20K
BXG
344
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.74M 0.11%
+318,646
New +$4.51M
BC icon
345
Brunswick
BC
$5.28B
$4.69M 0.11%
93,192
+1,401
+2% +$70.6K
PKE icon
346
Park Aerospace
PKE
$819M
$4.69M 0.11%
298,725
+548
+0.2% +$10.3K
TILE icon
347
Interface
TILE
$2.22B
$4.65M 0.11%
303,620
-14,190
-4% -$232K
LEA icon
348
Lear
LEA
$8.18B
$4.62M 0.11%
34,015
+4,046
+14% +$593K
DY icon
349
Dycom Industries
DY
$12.3B
$4.62M 0.11%
100,451
+10,164
+11% +$557K
PR
350
Permian Resources
PR
$16.9B
$4.61M 0.11%
524,426
-27,526
-5% -$313K
12 13
14
15 16

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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.