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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 | |
|---|---|---|---|---|---|---|
|
TYPE
401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.01M | 0.09% |
201,571
-132,974
| -40% | -$2.39M |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $3.99M | 0.09% |
85,896
+10,057
| +13% | +$479K |
|
|
CHS
403
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.09% |
931,003
+525,157
| +129% | +$2.91M |
|
|
EMCI
404
DELISTED
EMC INS Group Inc
EMCI
| $3.97M | 0.09% |
124,544
+30,228
| +32% | +$965K |
|
|
IOTS
405
DELISTED
Adesto Technologies Corp
IOTS
| $3.95M | 0.09% |
653,499
-20,742
| -3% | -$115K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $3.91M | 0.09% |
82,255
+175
| +0.2% | +$7.87K |
|
407
CEVA Inc
CEVA
$939M
| $3.87M | 0.09% |
143,673
+43,673
| +44% | +$1.19M |
|
408
Radiant Logistics
RLGT
$391M
| $3.87M | 0.09% |
614,702
+115,510
| +23% | +$635K |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.85M | 0.09% |
530,148
+921
| +0.2% | +$8.28K |
|
410
Primis Financial Corp
FRST
$403M
| $3.85M | 0.09% |
262,906
-4,050
| -2% | -$61.1K |
|
411
Liberty Energy
LBRT
$3.39B
| $3.85M | 0.09% |
250,313
+27,409
| +12% | +$420K |
|
412
Curtiss-Wright
CW
$25.8B
| $3.85M | 0.09% |
33,934
-3,455
| -9% | -$393K |
|
413
Bally's
BALY
$649M
| $3.81M | 0.09% |
+127,384
| New | +$3.82M |
|
414
Hasbro
HAS
$13.2B
| $3.81M | 0.09% |
44,772
-26
| -0.1% | -$2.26K |
|
415
Cabot Corp
CBT
$4.48B
| $3.8M | 0.09% |
91,197
-79,675
| -47% | -$3.58M |
|
|
VSM
416
DELISTED
Versum Materials, Inc.
VSM
| $3.78M | 0.09% |
75,168
-97,685
| -57% | -$3.89M |
|
417
DMC Global
BOOM
$157M
| $3.78M | 0.09% |
+76,058
| New | +$3.08M |
|
|
FSP
418
Franklin Street Properties
FSP
$45.4M
| $3.76M | 0.09% |
522,367
-121,544
| -19% | -$873K |
|
419
Sterling Infrastructure
STRL
$16.6B
| $3.75M | 0.09% |
299,610
+416
| +0.1% | +$5.52K |
|
|
CARO
420
DELISTED
Carolina Financial Corp.
CARO
| $3.75M | 0.09% |
108,319
+92,760
| +596% | +$3.22M |
|
421
John B. Sanfilippo & Son
JBSS
$964M
| $3.74M | 0.09% |
52,031
-11,267
| -18% | -$752K |
|
|
CUTR
422
DELISTED
Cutera, Inc.
CUTR
| $3.72M | 0.09% |
210,744
-43,598
| -17% | -$684K |
|
|
OTRK
423
DELISTED
Ontrak
OTRK
| $3.68M | 0.09% |
3,345
+227
| +7% | +$229K |
|
424
First Bancorp
FBNC
$2.67B
| $3.68M | 0.09% |
105,841
+3,903
| +4% | +$143K |
|
425
German American Bancorp
GABC
$1.87B
| $3.67M | 0.09% |
+125,000
| New | +$3.78M |
|
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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.