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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 | |
|---|---|---|---|---|---|---|
|
PINC
526
DELISTED
Premier
PINC
| $2.16M | 0.05% |
62,691
-2,939
| -4% | -$109K |
|
527
Gentherm
THRM
$1.25B
| $2.16M | 0.05% |
58,485
-92,564
| -61% | -$3.77M |
|
528
Summit State Bank
SSBI
$90.8M
| $2.15M | 0.05% |
204,707
-5,829
| -3% | -$63.5K |
|
529
Atkore
ATKR
$3.17B
| $2.15M | 0.05% |
+100,000
| New | +$2.23M |
|
|
SEI
530
Solaris Energy Infrastructure
SEI
$3.93B
| $2.15M | 0.05% |
130,683
-67,799
| -34% | -$1.04M |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 0.05% |
+125,000
| New | +$1.89M |
|
532
Shutterstock
SSTK
$214M
| $2.12M | 0.05% |
45,497
-147,115
| -76% | -$6.21M |
|
533
Kearny Financial
KRNY
$597M
| $2.12M | 0.05% |
164,726
-38,386
| -19% | -$504K |
|
534
Astronics
ATRO
$3.75B
| $2.09M | 0.05% |
76,603
-1,842
| -2% | -$49.1K |
|
535
LSI Industries
LYTS
$916M
| $2.05M | 0.05% |
779,227
+14,861
| +2% | +$47.8K |
|
536
Ribbon Communications
RBBN
$376M
| $2.03M | 0.05% |
+395,004
| New | +$2.12M |
|
537
Landmark Bancorp
LARK
$195M
| $2.03M | 0.05% |
125,437
+2,188
| +2% | +$36.8K |
|
|
MSL
538
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.01M | 0.05% |
+176,469
| New | +$1.99M |
|
|
SPRT
539
DELISTED
support.com, Inc.
SPRT
| $2M | 0.05% |
884,325
+9,411
| +1% | +$22.5K |
|
540
WesBanco
WSBC
$4B
| $1.99M | 0.05% |
+50,000
| New | +$2.01M |
|
541
BlackLine
BL
$1.71B
| $1.93M | 0.05% |
41,662
-38,922
| -48% | -$1.83M |
|
542
Mercer International
MERC
$34.3M
| $1.89M | 0.04% |
+139,934
| New | +$1.92M |
|
543
Clearway Energy Class C
CWEN
$6.72B
| $1.89M | 0.04% |
+125,000
| New | +$1.88M |
|
544
Cooper-Standard Automotive
CPS
$528M
| $1.87M | 0.04% |
39,894
-56,309
| -59% | -$3.62M |
|
545
e.l.f. Beauty
ELF
$5.59B
| $1.87M | 0.04% |
176,406
+7,919
| +5% | +$70.6K |
|
|
NWHM
546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.87M | 0.04% |
392,296
-137,333
| -26% | -$821K |
|
547
Paylocity
PCTY
$7.89B
| $1.86M | 0.04% |
+20,890
| New | +$1.62M |
|
548
AudioCodes
AUDC
$254M
| $1.82M | 0.04% |
131,392
-296,383
| -69% | -$3.9M |
|
549
Cass Information Systems
CASS
$732M
| $1.81M | 0.04% |
38,377
-48,935
| -56% | -$2.51M |
|
550
PENN Entertainment
PENN
$2.61B
| $1.77M | 0.04% |
88,019
-3,906
| -4% | -$91.4K |
|
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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.