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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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.55B
| $1.45M | 0.03% |
26,481
-44,842
| -63% | -$2.48M |
|
577
Ardmore Shipping
ASC
$683M
| $1.39M | 0.03% |
225,317
+125,317
| +125% | +$688K |
|
|
PWOD
578
DELISTED
Penns Woods Bancorp
PWOD
| $1.37M | 0.03% |
49,941
-791
| -2% | -$21.3K |
|
|
AQ
579
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.36M | 0.03% |
150,277
+277
| +0.2% | +$2.37K |
|
|
CMMB
580
Chemomab Therapeutics
CMMB
$14.1M
| $1.36M | 0.03% |
+3,125
| New | +$1.58M |
|
|
SPPI
581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.03% |
126,983
+29,948
| +31% | +$321K |
|
582
Seneca Foods Class A
SENEA
$1.21B
| $1.35M | 0.03% |
54,882
+99
| +0.2% | +$2.81K |
|
|
FEED
583
ENvue Medical Inc
FEED
$3.72M
| $1.31M | 0.03% |
148
+4
| +3% | +$32.9K |
|
|
LBC
584
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.31M | 0.03% |
+130,022
| New | +$1.3M |
|
|
BFX
585
DELISTED
BowFlex Inc.
BFX
| $1.31M | 0.03% |
235,898
+9,900
| +4% | +$76.6K |
|
586
Century Casinos
CNTY
$34M
| $1.31M | 0.03% |
144,596
-2,441
| -2% | -$20K |
|
587
Standard Motor Products
SMP
$911M
| $1.31M | 0.03% |
+26,650
| New | +$1.32M |
|
|
HAYN
588
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | 0.03% |
39,803
+71
| +0.2% | +$2.29K |
|
589
Kingstone Companies
KINS
$276M
| $1.29M | 0.03% |
87,843
+152
| +0.2% | +$2.48K |
|
590
California Water Service
CWT
$3.12B
| $1.29M | 0.03% |
23,707
-1,032
| -4% | -$51.9K |
|
591
CB Financial Services
CBFV
$193M
| $1.28M | 0.03% |
54,095
-6,614
| -11% | -$165K |
|
|
TPIC
592
DELISTED
TPI Composites
TPIC
| $1.25M | 0.03% |
43,776
-1,978
| -4% | -$58.6K |
|
|
TSC
593
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.25M | 0.03% |
60,960
-24,871
| -29% | -$528K |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.03% |
+100,000
| New | +$1.3M |
|
|
RDUS
595
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.03% |
+50,000
| New | +$1.18M |
|
596
Shore Bancshares
SHBI
$796M
| $1.2M | 0.03% |
80,396
+27,336
| +52% | +$416K |
|
597
Blue Bird Corp
BLBD
$2.18B
| $1.2M | 0.03% |
70,692
+9,215
| +15% | +$173K |
|
598
inTEST
INTT
$177M
| $1.18M | 0.03% |
174,976
+50,230
| +40% | +$362K |
|
|
PDLI
599
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | 0.03% |
315,620
-6,422,158
| -95% | -$21.7M |
|
600
RBB Bancorp
RBB
$455M
| $1.14M | 0.03% |
60,424
-72,878
| -55% | -$1.44M |
|
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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.