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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
PRCP
626
DELISTED
Perceptron Inc
PRCP
$839K 0.02%
111,849
-1,925
-2% -$15.1K
XRN
627
Chiron Real Estate Inc
XRN
$477M
$829K 0.02%
16,888
-377
-2% -$18.6K
AMH icon
628
American Homes 4 Rent
AMH
$12.5B
$802K 0.02%
35,280
-1,336
-4% -$29.3K
VRS
629
DELISTED
Verso Corporation
VRS
$786K 0.02%
+36,685
New +$846K
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$756K 0.02%
16,655
-631
-4% -$30.1K
NNBR icon
631
NN Inc
NNBR
$311M
$749K 0.02%
99,977
+181
+0.2% +$1.6K
OSS icon
632
One Stop Systems
OSS
$330M
$738K 0.02%
361,646
+566
+0.2% +$1.32K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$723K 0.02%
8,318
-108,638
-93% -$9.16M
ARES icon
634
Ares Management
ARES
$30.9B
$720K 0.02%
+31,011
New +$677K
FARO
635
DELISTED
Faro Technologies
FARO
$714K 0.02%
16,270
-26,497
-62% -$1.17M
STRT icon
636
STRATTEC Security
STRT
$361M
$684K 0.02%
23,266
-386
-2% -$12.3K
DLA
637
DELISTED
Delta Apparel Inc.
DLA
$676K 0.02%
30,427
-14,492
-32% -$326K
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
$660K 0.02%
21,369
+3,745
+21% +$118K
STRM
639
DELISTED
Streamline Health Solutions
STRM
$657K 0.02%
41,724
+1,823
+5% +$30.5K
ALBO
640
DELISTED
Albireo Pharma Inc
ALBO
$650K 0.02%
+20,174
New +$543K
HIMX
641
Himax Technologies
HIMX
$2.55B
$638K 0.02%
+199,873
New +$741K
STXB
642
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$551K 0.01%
25,999
+11,192
+76% +$242K
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
$540K 0.01%
+45,590
New +$550K
HMTV
644
DELISTED
Hemisphere Media Group, Inc.
HMTV
$535K 0.01%
37,908
-392
-1% -$5.24K
ORRF icon
645
Orrstown Financial Services
ORRF
$838M
$515K 0.01%
+27,724
New +$542K
FSNN
646
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$515K 0.01%
392,903
+651
+0.2% +$1.16K
ENFC
647
DELISTED
Entegra Financial Corp.
ENFC
$508K 0.01%
22,610
-20
-0.1% -$463
SMBK icon
648
SmartFinancial
SMBK
$888M
$499K 0.01%
26,389
-22
-0.1% -$420
ICPT
649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$474K 0.01%
+4,237
New +$463K
CRD.B icon
650
Crawford & Co Class B
CRD.B
$604M
$464K 0.01%
50,848
-830
-2% -$8.07K
24 25
26
27 28

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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.