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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 | |
|---|---|---|---|---|---|---|
|
SRCI
351
DELISTED
SRC Energy Inc
SRCI
| $4.6M | 0.11% |
897,747
-696,674
| -44% | -$3.41M |
|
352
Peoples Bancorp of North Carolina
PEBK
$226M
| $4.59M | 0.11% |
172,528
-4,657
| -3% | -$126K |
|
353
Emergent Biosolutions
EBS
$234M
| $4.58M | 0.11% |
90,731
-4,182
| -4% | -$247K |
|
|
MFNC
354
DELISTED
Mackinac Financial Corporation
MFNC
| $4.56M | 0.11% |
289,431
-9,916
| -3% | -$153K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $4.54M | 0.11% |
77,255
+2,536
| +3% | +$137K |
|
|
IVC
356
DELISTED
Invacare Corporation
IVC
| $4.52M | 0.11% |
539,991
-1,632,588
| -75% | -$11.8M |
|
357
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $4.52M | 0.11% |
125,909
-19,743
| -14% | -$709K |
|
358
Kura Oncology
KURA
$856M
| $4.51M | 0.11% |
272,059
-34,361
| -11% | -$529K |
|
359
Horace Mann Educators
HMN
$2.13B
| $4.51M | 0.11% |
128,062
-26,888
| -17% | -$1.04M |
|
360
Designer Brands
DBI
$335M
| $4.48M | 0.11% |
201,585
+100,209
| +99% | +$2.63M |
|
361
NETGEAR
NTGR
$633M
| $4.48M | 0.11% |
135,210
+25,747
| +24% | +$934K |
|
362
Lakeland Financial Corp
LKFN
$1.51B
| $4.47M | 0.11% |
98,915
-22,992
| -19% | -$1.05M |
|
363
Tilly's
TLYS
$130M
| $4.46M | 0.11% |
+400,918
| New | +$4.75M |
|
364
T. Rowe Price
TROW
$24.3B
| $4.45M | 0.11% |
44,486
-296
| -0.7% | -$28.5K |
|
365
Helmerich & Payne
HP
$4.11B
| $4.45M | 0.11% |
80,124
+1,835
| +2% | +$100K |
|
|
HTB
366
HomeTrust Bancshares
HTB
$835M
| $4.45M | 0.11% |
176,514
+20,288
| +13% | +$542K |
|
|
RWT
367
Redwood Trust
RWT
$572M
| $4.44M | 0.1% |
+275,000
| New | +$4.35M |
|
|
ACBI
368
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.43M | 0.1% |
248,739
+451
| +0.2% | +$8.32K |
|
369
HNI Corp
HNI
$3.55B
| $4.43M | 0.1% |
122,043
-28,293
| -19% | -$1.09M |
|
370
Noodles & Co
NDLS
$105M
| $4.41M | 0.1% |
81,034
+21,360
| +36% | +$1.23M |
|
|
GHL
371
DELISTED
Greenhill & Co., Inc.
GHL
| $4.41M | 0.1% |
204,897
-42,810
| -17% | -$1.06M |
|
372
Lithia Motors
LAD
$8.24B
| $4.4M | 0.1% |
47,441
-2,197
| -4% | -$191K |
|
373
Carlisle Companies
CSL
$15.2B
| $4.39M | 0.1% |
35,783
-584
| -2% | -$67.4K |
|
|
FSB
374
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.34M | 0.1% |
+149,661
| New | +$4.6M |
|
|
ODP
375
DELISTED
ODP
ODP
| $4.34M | 0.1% |
119,515
-82,664
| -41% | -$2.65M |
|
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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.