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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
BBSI icon
676
Barrett Business Services
BBSI
$804M
– –
-283,648
Closed -$4.06M
BLDR icon
677
Builders FirstSource
BLDR
$8.04B
– –
-248,382
Closed -$2.71M
CATY icon
678
Cathay General Bancorp
CATY
$4.24B
– –
-240,739
Closed -$8.07M
CMP icon
679
Compass Minerals
CMP
$1.15B
– –
-104,525
Closed -$4.36M
CSWC icon
680
Capital Southwest
CSWC
$1.6B
– –
-72,152
Closed -$1.39M
DKS icon
681
Dick's Sporting Goods
DKS
$18.7B
– –
-194,225
Closed -$6.06M
EVRG icon
682
Evergy
EVRG
$19.2B
– –
-271,041
Closed -$15.4M
FCAP icon
683
First Capital
FCAP
$214M
– –
-11,506
Closed -$489K
FRBA icon
684
First Bank
FRBA
$454M
– –
-118,591
Closed -$1.44M
GLDD
685
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-202,436
Closed -$1.34M
GOLF icon
686
Acushnet Holdings
GOLF
$5.45B
– –
-137,576
Closed -$2.9M
HBB icon
687
Hamilton Beach Brands
HBB
$422M
– –
-26,100
Closed -$612K
HCC icon
688
Warrior Met Coal
HCC
$4.86B
– –
-149,694
Closed -$3.61M
HFWA icon
689
Heritage Financial
HFWA
$1.21B
– –
-49,976
Closed -$1.49M
INGN icon
690
Inogen
INGN
$164M
– –
-26,012
Closed -$3.23M
ISTR icon
691
Investar Holding Corp
ISTR
$414M
– –
-11,683
Closed -$290K
JVA icon
692
Coffee Holding Co
JVA
$20M
– –
-143,158
Closed -$505K
MCB icon
693
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-57,103
Closed -$1.76M
MKSI icon
694
MKS Inc
MKSI
$20.6B
– –
-24,963
Closed -$1.61M
MYGN icon
695
Myriad Genetics
MYGN
$312M
– –
-380,075
Closed -$11M
NI icon
696
NiSource
NI
$20.4B
– –
-124,317
Closed -$3.15M
NX icon
697
Quanex
NX
$1.01B
– –
-284,004
Closed -$3.86M
OPCH icon
698
Option Care Health
OPCH
$3.56B
– –
-12,835
Closed -$183K
OSUR icon
699
OraSure Technologies
OSUR
$279M
– –
-179,650
Closed -$2.1M
PCB icon
700
PCB Bancorp
PCB
$391M
– –
-59,644
Closed -$933K
26 27
28
29 30

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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.