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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
PETS icon
701
PetMed Express
PETS
$42.3M
– –
-128,773
Closed -$3M
PFBC icon
702
Preferred Bank
PFBC
$1.25B
– –
-70,789
Closed -$3.07M
PRGO icon
703
Perrigo
PRGO
$1.78B
– –
-60,000
Closed -$2.33M
RES icon
704
RPC Inc
RES
$1.3B
– –
-146,515
Closed -$1.45M
REVG
705
DELISTED
REV Group
REVG
– –
-176,502
Closed -$1.33M
RNAC icon
706
Cartesian Therapeutics
RNAC
$268M
– –
-20,032
Closed -$1.6M
SD icon
707
SandRidge Energy
SD
$503M
– –
-221,986
Closed -$1.69M
SXI icon
708
Standex International
SXI
$4.12B
– –
-52,451
Closed -$3.52M
SXT icon
709
Sensient Technologies
SXT
$5.53B
– –
-70,469
Closed -$3.94M
TRS icon
710
TriMas Corp
TRS
$1.44B
– –
-50,060
Closed -$1.37M
TRUE
711
DELISTED
TrueCar
TRUE
– –
-209,174
Closed -$1.9M
URBN icon
712
Urban Outfitters
URBN
$6.59B
– –
-155,936
Closed -$5.18M
URI icon
713
United Rentals
URI
$72.4B
– –
-25,107
Closed -$2.57M
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-16,219
Closed -$1.54M
WGO icon
715
Winnebago Industries
WGO
$909M
– –
-49,088
Closed -$1.19M
WW
716
DELISTED
WW International
WW
– –
-63,155
Closed -$2.44M
X
717
DELISTED
US Steel
X
– –
-20,453
Closed -$373K
ZUMZ icon
718
Zumiez
ZUMZ
$339M
– –
-145,797
Closed -$2.79M
TPC
719
Tutor Perini Cor
TPC
$5.21B
– –
-223,096
Closed -$3.56M
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,124
Closed -$2.54M
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-238,286
Closed -$7.56M
BIG
722
DELISTED
Big Lots, Inc.
BIG
– –
-152,305
Closed -$4.41M
LBAI
723
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-21,045
Closed -$312K
CASA
724
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-80,030
Closed -$1.05M
TWNK
725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-194,382
Closed -$2.13M
27 28
29
30 31

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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.