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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 | |
|---|---|---|---|---|---|---|
|
MTOR
601
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.03% |
53,710
-194,455
| -78% | -$3.96M |
|
602
Saga Communications
SGA
$63.9M
| $1.08M | 0.03% |
+32,510
| New | +$1.09M |
|
603
CNB Financial Corp
CCNE
$1.03B
| $1.07M | 0.03% |
42,541
-746
| -2% | -$19.4K |
|
604
FB Financial Corp
FBK
$3.04B
| $1.06M | 0.03% |
33,397
+240
| +0.7% | +$8.29K |
|
|
SIFI
605
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.06M | 0.03% |
82,128
+16,740
| +26% | +$229K |
|
|
SANW
606
DELISTED
S&W Seed Co
SANW
| $1.06M | 0.03% |
20,797
-11,614
| -36% | -$560K |
|
|
IW
607
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $1.02M | 0.02% |
+700,000
| New | +$1.02M |
|
|
NCI
608
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.02% |
+52,342
| New | +$1.22M |
|
|
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
9,601
-86,548
| -90% | -$8.72M |
|
|
UBOH
610
DELISTED
United Bancshares Inc/OH
UBOH
| $1.01M | 0.02% |
43,930
-759
| -2% | -$16.8K |
|
|
SAL
611
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.01M | 0.02% |
48,886
-790
| -2% | -$16.2K |
|
612
NACCO Industries
NC
$320M
| $1.01M | 0.02% |
26,333
-9,150
| -26% | -$334K |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $1M | 0.02% |
26,613
+5,369
| +25% | +$208K |
|
614
CBIZ
CBZ
$2.96B
| $995K | 0.02% |
+49,159
| New | +$994K |
|
615
Central Pacific Financial
CPF
$1B
| $995K | 0.02% |
+34,490
| New | +$969K |
|
|
ASV
616
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $962K | 0.02% |
349,843
+1,610
| +0.5% | +$5.09K |
|
|
ASPU
617
DELISTED
ASPEN GROUP, INC.
ASPU
| $907K | 0.02% |
170,169
+283
| +0.2% | +$1.41K |
|
618
Aehr Test Systems
AEHR
$3.36B
| $889K | 0.02% |
643,850
+1,123
| +0.2% | +$1.52K |
|
|
BHVN
619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $889K | 0.02% |
17,276
-17,093
| -50% | -$738K |
|
620
PennantPark Floating Rate Capital
PFLT
$746M
| $880K | 0.02% |
68,690
-26,660
| -28% | -$342K |
|
|
UCFC
621
DELISTED
United Community Financial Corp
UCFC
| $868K | 0.02% |
92,802
-58,826
| -39% | -$557K |
|
|
MR
622
DELISTED
Montage Resources Corporation Common Stock
MR
| $854K | 0.02% |
56,767
+100
| +0.2% | +$1.6K |
|
623
United Bancorp
UBCP
$96M
| $849K | 0.02% |
78,218
+13,620
| +21% | +$151K |
|
|
JAX
624
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $848K | 0.02% |
86,351
-38,269
| -31% | -$352K |
|
|
DX
625
Dynex Capital
DX
$3.21B
| $842K | 0.02% |
+46,089
| New | +$842K |
|
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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.