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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
HCCI
651
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$447K 0.01%
+16,297
New +$414K
VRE
652
DELISTED
Veris Residential
VRE
$441K 0.01%
19,886
-753
-4% -$15.7K
BWFG icon
653
Bankwell Financial Group
BWFG
$533M
$417K 0.01%
+14,302
New +$419K
WHLRP
654
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$408K 0.01%
+31,395
New +$331K
SGB
655
DELISTED
Southwest Georgia Financial Corporation
SGB
$402K 0.01%
19,482
-397
-2% -$8.25K
CVU icon
656
CPI Aerostructures
CVU
$68.5M
$397K 0.01%
61,142
-152,260
-71% -$1.05M
SVBI
657
DELISTED
Severn Bancorp Inc/MD
SVBI
$380K 0.01%
40,066
-33
-0.1% -$285
HLND
658
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$377K 0.01%
+57,058
New +$377K
FUSB icon
659
First US Bancshares
FUSB
$90.8M
$367K 0.01%
36,726
+5,660
+18% +$53.2K
CHMG icon
660
Chemung Financial Corp
CHMG
$392M
$361K 0.01%
7,682
-6
-0.1% -$267
IR icon
661
Ingersoll Rand
IR
$33.7B
$353K 0.01%
12,704
+86
+0.7% +$2.16K
OHAI
662
DELISTED
OHA Investment Corporation
OHAI
$349K 0.01%
290,666
+36,821
+15% +$44K
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.5B
$346K 0.01%
3,735
-12,064
-76% -$1.11M
TRC icon
664
Tejon Ranch
TRC
$451M
$333K 0.01%
+18,929
New +$349K
SLCT
665
DELISTED
Select Bancorp, Inc.
SLCT
$311K 0.01%
27,349
-22
-0.1% -$259
CIZN
666
DELISTED
Citizens Holding Co.
CIZN
$311K 0.01%
14,193
-301
-2% -$6.38K
HBCP icon
667
Home Bancorp
HBCP
$566M
$302K 0.01%
9,087
-13,816
-60% -$490K
OLBK
668
DELISTED
Old Line Bancshares, Inc.
OLBK
$234K 0.01%
9,388
-8
-0.1% -$219
GPN icon
669
Global Payments
GPN
$22.8B
$202K ﹤0.01%
+1,476
New +$179K
SALM
670
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$107K ﹤0.01%
+41,765
New +$114K
HBIO icon
671
Harvard Bioscience
HBIO
$29.2M
$97K ﹤0.01%
+2,260
New +$81.9K
LFT
672
Lument Finance Trust
LFT
$36.6M
$62K ﹤0.01%
+17,781
New +$60.2K
PFIE
673
DELISTED
Profire Energy, Inc
PFIE
$44K ﹤0.01%
+24,788
New +$43.9K
ALTO icon
674
Alto Ingredients
ALTO
$340M
– –
-553,104
Closed -$476K
ASTE icon
675
Astec Industries
ASTE
$1.02B
– –
-248,222
Closed -$7.49M
25 26
27
28 29

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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.