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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
BANC icon
376
Banc of California
BANC
$3B
$4.33M 0.1%
313,186
-167,308
-35% -$2.5M
HGV icon
377
Hilton Grand Vacations
HGV
$3.38B
$4.33M 0.1%
140,332
+44,308
+46% +$1.36M
TBBK icon
378
The Bancorp
TBBK
$2.84B
$4.3M 0.1%
532,693
+213,147
+67% +$1.84M
CSTM icon
379
Constellium
CSTM
$3.99B
$4.29M 0.1%
537,460
+850
+0.2% +$7.26K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$4.28M 0.1%
131,610
+23,264
+21% +$806K
SHOO icon
381
Steven Madden
SHOO
$3.51B
$4.28M 0.1%
126,377
-24,725
-16% -$809K
MMI icon
382
Marcus & Millichap
MMI
$1.18B
$4.26M 0.1%
104,611
-4,909
-4% -$188K
UFI icon
383
UNIFI
UFI
$134M
$4.25M 0.1%
219,499
+53,089
+32% +$1.16M
FNB icon
384
FNB Corp
FNB
$6.75B
$4.23M 0.1%
398,780
-43,078
-10% -$496K
AA icon
385
Alcoa
AA
$13.6B
$4.22M 0.1%
149,991
+100,092
+201% +$2.86M
WERN icon
386
Werner Enterprises
WERN
$2.25B
$4.21M 0.1%
123,382
-49,684
-29% -$1.66M
SNV
387
DELISTED
Synovus
SNV
$4.21M 0.1%
122,531
+5,375
+5% +$197K
XHR
388
Xenia Hotels & Resorts
XHR
$1.74B
$4.2M 0.1%
191,741
+30,748
+19% +$585K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.34B
$4.17M 0.1%
+83,468
New +$4.22M
NWPX icon
390
NWPX Infrastructure Inc
NWPX
$1.14B
$4.17M 0.1%
173,708
+25,272
+17% +$599K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.1%
249,075
+49,973
+25% +$817K
GRMN
392
Garmin
GRMN
$59.9B
$4.15M 0.1%
48,112
-20,670
-30% -$1.56M
SPXC icon
393
SPX Corp
SPXC
$10.8B
$4.12M 0.1%
118,550
-44,621
-27% -$1.45M
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
$4.12M 0.1%
148,075
+25,204
+21% +$711K
VYX icon
395
NCR Voyix
VYX
$1.12B
$4.09M 0.1%
244,536
+448
+0.2% +$7.42K
INWK
396
DELISTED
InnerWorkings, Inc.
INWK
$4.08M 0.1%
1,126,308
-185,284
-14% -$829K
MOD icon
397
Modine Manufacturing
MOD
$10.4B
$4.05M 0.1%
291,808
-18,700
-6% -$262K
LNC icon
398
Lincoln National
LNC
$8.76B
$4.04M 0.1%
68,865
+958
+1% +$56.7K
VLY icon
399
Valley National Bancorp
VLY
$8.07B
$4.02M 0.1%
+420,000
New +$4.28M
YELL
400
DELISTED
Yellow Corporation Common Stock
YELL
$4.01M 0.09%
600,217
+201,005
+50% +$1.29M
14 15
16
17 18

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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.