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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 | |
|---|---|---|---|---|---|---|
451
Comtech Telecommunications
CMTL
$52.1M
| $3.27M | 0.08% |
140,838
+75,623
| +116% | +$1.87M |
|
452
Jabil
JBL
$35.8B
| $3.27M | 0.08% |
122,810
-5,745
| -4% | -$153K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | 0.08% |
49,447
-52,595
| -52% | -$3.38M |
|
454
Intrepid Potash
IPI
$491M
| $3.23M | 0.08% |
85,142
+10,142
| +14% | +$353K |
|
|
IMOS
455
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $3.22M | 0.08% |
190,909
+351
| +0.2% | +$5.78K |
|
456
Kite Realty
KRG
$5.29B
| $3.22M | 0.08% |
201,177
-89,491
| -31% | -$1.42M |
|
457
Apple Hospitality REIT
APLE
$3.71B
| $3.21M | 0.08% |
197,070
+343
| +0.2% | +$5.5K |
|
458
Koppers
KOP
$946M
| $3.18M | 0.08% |
122,405
-5,551
| -4% | -$131K |
|
459
Planet Fitness
PLNT
$3.71B
| $3.18M | 0.08% |
46,212
-39,657
| -46% | -$2.4M |
|
460
Equity Bancshares
EQBK
$1.04B
| $3.17M | 0.07% |
110,205
-37,633
| -25% | -$1.23M |
|
461
The Greenbrier Companies
GBX
$1.42B
| $3.15M | 0.07% |
97,666
-22,705
| -19% | -$904K |
|
462
Bright Horizons
BFAM
$3.85B
| $3.15M | 0.07% |
24,757
-22,775
| -48% | -$2.71M |
|
463
Universal Electronics
UEIC
$67.3M
| $3.14M | 0.07% |
84,412
+1,476
| +2% | +$45.3K |
|
|
PMD
464
DELISTED
Psychemedics Corporation
PMD
| $3.13M | 0.07% |
223,037
+79,263
| +55% | +$1.36M |
|
|
OPTN
465
DELISTED
OptiNose
OPTN
| $3.1M | 0.07% |
20,037
+37
| +0.2% | +$4.29K |
|
466
East-West Bancorp
EWBC
$18B
| $3.05M | 0.07% |
63,545
-111,909
| -64% | -$5.72M |
|
467
West Bancorporation
WTBA
$481M
| $3.04M | 0.07% |
146,934
-4,930
| -3% | -$105K |
|
|
UBNK
468
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.04M | 0.07% |
211,772
-3,583
| -2% | -$54.2K |
|
469
Trinity Industries
TRN
$2.28B
| $3.01M | 0.07% |
138,633
+23,245
| +20% | +$531K |
|
470
Henry Schein
HSIC
$9.82B
| $3.01M | 0.07% |
50,052
+15,004
| +43% | +$905K |
|
|
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.07% |
64,396
+107
| +0.2% | +$4.6K |
|
|
BKS
472
DELISTED
Barnes & Noble
BKS
| $2.98M | 0.07% |
549,794
+349,794
| +175% | +$2.13M |
|
473
Synaptics
SYNA
$4.14B
| $2.98M | 0.07% |
+75,000
| New | +$2.96M |
|
474
Cohu
COHU
$2.41B
| $2.97M | 0.07% |
+201,200
| New | +$3.43M |
|
475
LCNB Corp
LCNB
$278M
| $2.97M | 0.07% |
173,084
-4,030
| -2% | -$67K |
|
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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.