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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 | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.44% |
247,682
-19,161
| -7% | -$1.48M |
|
27
New Jersey Resources
NJR
$5.58B
| $18.7M | 0.44% |
374,861
-4,658
| -1% | -$222K |
|
|
AAT
28
American Assets Trust
AAT
$1.4B
| $18.5M | 0.44% |
403,758
-48,464
| -11% | -$2.1M |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.3M | 0.43% |
613,869
-109,807
| -15% | -$3.53M |
|
|
PRO
30
DELISTED
PROS Holdings
PRO
| $18.1M | 0.43% |
427,668
-72,570
| -15% | -$2.75M |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $17.7M | 0.42% |
331,861
-35,118
| -10% | -$1.76M |
|
32
Kennametal
KMT
$2.52B
| $17.4M | 0.41% |
473,160
-51,715
| -10% | -$1.89M |
|
33
Ameris Bancorp
ABCB
$5.89B
| $17.2M | 0.41% |
500,990
-180,987
| -27% | -$6.73M |
|
34
Ichor Holdings
ICHR
$2.56B
| $17.1M | 0.4% |
755,316
+33,298
| +5% | +$678K |
|
|
UCB
35
United Community Banks
UCB
$4.28B
| $17M | 0.4% |
682,635
-100,744
| -13% | -$2.62M |
|
36
Carpenter Technology
CRS
$28.4B
| $16.8M | 0.4% |
367,014
-184,071
| -33% | -$8.19M |
|
|
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.7M | 0.39% |
195,756
-17,759
| -8% | -$1.47M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.18B
| $16.5M | 0.39% |
366,693
+247,923
| +209% | +$10.9M |
|
39
Brixmor Property Group
BRX
$9.32B
| $16.4M | 0.39% |
892,600
+8,656
| +1% | +$148K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.38% |
871,672
-8,995
| -1% | -$172K |
|
41
Children's Place
PLCE
$59.8M
| $16M | 0.38% |
164,931
+35,382
| +27% | +$3.23M |
|
42
TTM Technologies
TTMI
$14.5B
| $15.5M | 0.37% |
1,321,146
+200,816
| +18% | +$2.3M |
|
43
Apogee Enterprises
APOG
$908M
| $15.2M | 0.36% |
405,769
-56,629
| -12% | -$1.97M |
|
44
Bruker
BRKR
$8.14B
| $15.2M | 0.36% |
395,316
-126,449
| -24% | -$4.56M |
|
45
SM Energy
SM
$6.87B
| $15.1M | 0.36% |
864,292
-22,778
| -3% | -$405K |
|
46
Sun Communities
SUI
$14.7B
| $15.1M | 0.36% |
127,483
-934
| -0.7% | -$104K |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.35% |
797,037
-94,237
| -11% | -$1.68M |
|
48
ICU Medical
ICUI
$4.61B
| $14.9M | 0.35% |
62,390
-10,080
| -14% | -$2.42M |
|
49
Home BancShares
HOMB
$6.18B
| $14.8M | 0.35% |
843,307
-117,461
| -12% | -$2.18M |
|
|
ALE
50
DELISTED
Allete
ALE
| $14.8M | 0.35% |
180,079
-21,804
| -11% | -$1.72M |
|
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JCM
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CCWM
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.