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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 | |
|---|---|---|---|---|---|---|
551
Eagle Bancorp Montana
EBMT
$187M
| $1.76M | 0.04% |
104,068
-1,835
| -2% | -$31.9K |
|
552
Global Water Resources
GWRS
$213M
| $1.76M | 0.04% |
179,558
+6,078
| +4% | +$58.5K |
|
553
Okta
OKTA
$26.4B
| $1.76M | 0.04% |
21,252
-19,310
| -48% | -$1.53M |
|
554
Teladoc Health
TDOC
$1.3B
| $1.76M | 0.04% |
31,626
-29,788
| -49% | -$1.82M |
|
|
BCOV
555
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.04% |
209,010
-306,031
| -59% | -$2.46M |
|
|
CVRS
556
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.74M | 0.04% |
999,087
-298,385
| -23% | -$412K |
|
557
Lakeland Industries
LAKE
$114M
| $1.72M | 0.04% |
+146,751
| New | +$1.64M |
|
558
iShares Russell 2000 ETF
IWM
$81.5B
| $1.72M | 0.04% |
11,250
-5,882
| -34% | -$884K |
|
|
GTS
559
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | 0.04% |
+78,833
| New | +$1.6M |
|
560
Napco Security Technologies
NSSC
$1.45B
| $1.7M | 0.04% |
163,744
+6,744
| +4% | +$63.4K |
|
|
IIN
561
DELISTED
IntriCon Corporation
IIN
| $1.7M | 0.04% |
+67,677
| New | +$1.72M |
|
|
ORBC
562
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | 0.04% |
248,522
-98,992
| -28% | -$791K |
|
|
ICD
563
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.66M | 0.04% |
29,990
+3,042
| +11% | +$197K |
|
|
SMMF
564
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.65M | 0.04% |
62,241
-65,597
| -51% | -$1.55M |
|
|
MOFG
565
DELISTED
MidWestOne Financial Group
MOFG
| $1.64M | 0.04% |
60,330
-5,176
| -8% | -$147K |
|
566
Ambarella
AMBA
$3.69B
| $1.62M | 0.04% |
+37,500
| New | +$1.48M |
|
567
Brookdale Senior Living
BKD
$3.27B
| $1.62M | 0.04% |
246,260
+431
| +0.2% | +$3.16K |
|
568
Yelp
YELP
$1.34B
| $1.61M | 0.04% |
46,761
-44,116
| -49% | -$1.6M |
|
569
Park-Ohio Holdings
PKOH
$705M
| $1.6M | 0.04% |
49,330
-11,579
| -19% | -$375K |
|
|
ALSK
570
DELISTED
Alaska Communications Systems
ALSK
| $1.53M | 0.04% |
795,589
+2,239
| +0.3% | +$4.07K |
|
|
TUP
571
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.04% |
59,539
-13,907
| -19% | -$424K |
|
572
MarineMax
HZO
$1.15B
| $1.52M | 0.04% |
79,462
+40,836
| +106% | +$777K |
|
|
573
Triumph Financial Inc
TFIN
$1.8B
| $1.5M | 0.04% |
50,924
-386,609
| -88% | -$12.1M |
|
574
Kodak
KODK
$961M
| $1.48M | 0.04% |
500,910
+910
| +0.2% | +$2.77K |
|
|
OSG
575
Octave Specialty Group
OSG
$209M
| $1.46M | 0.03% |
+80,429
| New | +$1.54M |
|
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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.