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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
CAL icon
501
Caleres
CAL
$501M
$2.47M 0.06%
+100,000
New +$2.86M
AIRG icon
502
Airgain
AIRG
$72.4M
$2.45M 0.06%
191,071
+6,537
+4% +$76.7K
EPRT icon
503
Essential Properties Realty Trust
EPRT
$6.52B
$2.44M 0.06%
+125,000
New +$2.04M
UMH
504
UMH Properties
UMH
$1.32B
$2.43M 0.06%
+172,638
New +$2.32M
CENX icon
505
Century Aluminum
CENX
$5.18B
$2.43M 0.06%
273,350
+475
+0.2% +$4.11K
PGTI
506
DELISTED
PGT, Inc.
PGTI
$2.42M 0.06%
+175,000
New +$2.77M
FMNB icon
507
Farmers National Banc Corp
FMNB
$928M
$2.42M 0.06%
175,533
-3,403
-2% -$46.9K
DSKE
508
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.42M 0.06%
475,496
+40,792
+9% +$184K
CSS
509
DELISTED
CSS Industries, Inc.
CSS
$2.42M 0.06%
403,817
-230,493
-36% -$1.86M
PARR icon
510
Par Pacific Holdings
PARR
$3.62B
$2.42M 0.06%
135,669
-92,741
-41% -$1.54M
SGRY icon
511
Surgery Partners
SGRY
$1.98B
$2.35M 0.06%
208,497
-100,823
-33% -$1.27M
MSA icon
512
Mine Safety
MSA
$7.43B
$2.35M 0.06%
22,716
-1,048
-4% -$106K
FBM
513
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.34M 0.06%
237,539
-12,272
-5% -$119K
CDR
514
DELISTED
Cedar Realty Trust, Inc
CDR
$2.33M 0.06%
104,019
-28,111
-21% -$632K
DLX icon
515
Deluxe
DLX
$1.14B
$2.33M 0.06%
53,307
-88,980
-63% -$3.99M
PLAN
516
DELISTED
Anaplan, Inc.
PLAN
$2.32M 0.05%
58,933
-54,244
-48% -$1.83M
SAIA icon
517
Saia
SAIA
$9.5B
$2.3M 0.05%
+37,614
New +$2.33M
SIVB
518
DELISTED
SVB Financial Group
SIVB
$2.29M 0.05%
10,289
-8,961
-47% -$2.09M
SIGI icon
519
Selective Insurance
SIGI
$5.66B
$2.27M 0.05%
+35,829
New +$2.25M
CRL icon
520
Charles River Laboratories
CRL
$12.9B
$2.27M 0.05%
15,603
-27,581
-64% -$3.62M
TSE
521
DELISTED
Trinseo
TSE
$2.25M 0.05%
49,717
+11,070
+29% +$536K
UNTY icon
522
Unity Bancorp
UNTY
$596M
$2.25M 0.05%
118,986
-27,092
-19% -$543K
CIVB icon
523
Civista Bancshares
CIVB
$583M
$2.21M 0.05%
101,123
-1,296
-1% -$25.7K
OFIX icon
524
Orthofix Medical
OFIX
$420M
$2.16M 0.05%
38,351
-62,348
-62% -$3.5M
BRY
525
DELISTED
Berry Corp
BRY
$2.16M 0.05%
+187,322
New +$2.13M
19 20
21
22 23

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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.