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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 | |
|---|---|---|---|---|---|---|
|
NPKI
426
NPK International
NPKI
$1.14B
| $3.67M | 0.09% |
400,323
+225,323
| +129% | +$1.93M |
|
427
SiteOne Landscape Supply
SITE
$4.4B
| $3.63M | 0.09% |
63,485
+315
| +0.5% | +$17.2K |
|
|
CORR
428
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.62M | 0.09% |
98,455
+173
| +0.2% | +$6.23K |
|
429
Midland States Bancorp
MSBI
$692M
| $3.61M | 0.09% |
+150,000
| New | +$3.63M |
|
430
McGrath RentCorp
MGRC
$2.92B
| $3.61M | 0.09% |
63,757
-7,116
| -10% | -$380K |
|
431
Ingredion
INGR
$6.54B
| $3.6M | 0.09% |
38,007
-581
| -2% | -$54.9K |
|
|
TVTY
432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.6M | 0.08% |
204,877
+83,299
| +69% | +$1.77M |
|
433
Century Communities
CCS
$1.97B
| $3.58M | 0.08% |
149,136
+45,191
| +43% | +$1.03M |
|
434
GameStop
GME
$8.61B
| $3.55M | 0.08% |
1,398,112
+202,532
| +17% | +$629K |
|
|
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 0.08% |
+30,000
| New | +$3.02M |
|
|
TGNA
436
DELISTED
TEGNA Inc
TGNA
| $3.52M | 0.08% |
+250,000
| New | +$3.17M |
|
|
STCN
437
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.52M | 0.08% |
187,918
-252
| -0.1% | -$4.34K |
|
438
AXT Inc
AXTI
$5.1B
| $3.51M | 0.08% |
789,272
+239,715
| +44% | +$1.02M |
|
|
SCTL
439
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.5M | 0.08% |
666,889
+108,692
| +19% | +$806K |
|
440
Viatris
VTRS
$18.7B
| $3.48M | 0.08% |
122,656
+19,068
| +18% | +$556K |
|
441
Crawford & Co Class A
CRD.A
$634M
| $3.42M | 0.08% |
369,790
-6,406
| -2% | -$61.8K |
|
|
PPSI
442
Pioneer Power Solutions
PPSI
$34M
| $3.41M | 0.08% |
701,896
+11,534
| +2% | +$59.7K |
|
443
InfuSystem Holdings
INFU
$246M
| $3.37M | 0.08% |
+673,493
| New | +$2.68M |
|
|
CTT
444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.37M | 0.08% |
342,882
-86,013
| -20% | -$787K |
|
445
Ethan Allen Interiors
ETD
$598M
| $3.37M | 0.08% |
175,929
-19,674
| -10% | -$376K |
|
446
Peoples Bancorp
PEBO
$1.45B
| $3.35M | 0.08% |
+108,199
| New | +$3.47M |
|
|
MNTX
447
DELISTED
Manitex International, Inc.
MNTX
| $3.34M | 0.08% |
436,294
+10,744
| +3% | +$78.4K |
|
448
Trimble
TRMB
$13.8B
| $3.34M | 0.08% |
82,572
-1,327
| -2% | -$50.4K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $3.31M | 0.08% |
+126,828
| New | +$3.18M |
|
|
BELFB
450
Bel Fuse Inc Class B
BELFB
$4.2B
| $3.3M | 0.08% |
130,418
+240
| +0.2% | +$5.54K |
|
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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.