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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
MYFW icon
476
First Western Financial
MYFW
$305M
$2.95M 0.07%
225,167
+40,240
+22% +$542K
CWBC
477
Community West Bancshares
CWBC
$676M
$2.93M 0.07%
149,989
+118,724
+380% +$2.33M
REI icon
478
Ring Energy
REI
$354M
$2.91M 0.07%
495,658
-1,247,913
-72% -$7.42M
RRGB icon
479
Red Robin
RRGB
$150M
$2.89M 0.07%
100,372
-157,624
-61% -$4.86M
HALO icon
480
Halozyme
HALO
$12.2B
$2.86M 0.07%
177,661
-58,405
-25% -$946K
AMBR
481
DELISTED
Amber Road Inc
AMBR
$2.83M 0.07%
327,045
+594
+0.2% +$5.24K
TBHC
482
DELISTED
The Brand House Collective
TBHC
$2.83M 0.07%
402,250
+50,640
+14% +$497K
TECD
483
DELISTED
Tech Data Corp
TECD
$2.8M 0.07%
27,301
-6,334
-19% -$619K
PPC icon
484
Pilgrim's Pride
PPC
$6.31B
$2.79M 0.07%
+124,952
New +$2.45M
WHLRD
485
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.77M 0.07%
197,355
-29,373
-13% -$369K
WING icon
486
Wingstop
WING
$3.2B
$2.72M 0.06%
35,751
-33,925
-49% -$2.31M
BCBP icon
487
BCB Bancorp
BCBP
$155M
$2.71M 0.06%
201,887
-3,509
-2% -$42.5K
FLL icon
488
Full House Resorts
FLL
$90.5M
$2.65M 0.06%
1,311,304
+32,224
+3% +$71.5K
STLD icon
489
Steel Dynamics
STLD
$38.5B
$2.63M 0.06%
74,501
+23,760
+47% +$844K
ADEA icon
490
Adeia
ADEA
$3.07B
$2.61M 0.06%
421,357
-558,109
-57% -$3.28M
AMAG
491
DELISTED
AMAG Pharmaceuticals
AMAG
$2.6M 0.06%
201,441
+393
+0.2% +$5.85K
MC icon
492
Moelis & Co
MC
$4.72B
$2.56M 0.06%
61,469
-40,300
-40% -$1.72M
PRI icon
493
Primerica
PRI
$9.65B
$2.56M 0.06%
20,932
-19,717
-49% -$2.27M
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$2.55M 0.06%
23,003
-9,808
-30% -$1.11M
NMFC icon
495
New Mountain Finance
NMFC
$726M
$2.52M 0.06%
185,639
-8,300
-4% -$113K
CZR icon
496
Caesars Entertainment
CZR
$6.13B
$2.51M 0.06%
53,776
-61,954
-54% -$2.83M
CLF icon
497
Cleveland-Cliffs
CLF
$7.13B
$2.5M 0.06%
+250,000
New +$2.5M
LFCR icon
498
Lifecore Biomedical
LFCR
$176M
$2.5M 0.06%
203,457
+11,894
+6% +$145K
AXON
499
Axon Enterprise
AXON
$48.4B
$2.48M 0.06%
45,629
-43,135
-49% -$2.21M
FIVN icon
500
FIVE9
FIVN
$2.58B
$2.48M 0.06%
46,940
-44,251
-49% -$2.25M
18 19
20
21 22

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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.