We are live on ! Find out more
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
ENS icon
51
EnerSys
ENS
$6.99B
$14.7M 0.35%
225,382
-38,869
-15% -$2.94M
FE icon
52
FirstEnergy
FE
$27.5B
$14.6M 0.34%
350,789
+126,436
+56% +$5.02M
ALG icon
53
Alamo Group
ALG
$2.05B
$14.6M 0.34%
145,747
-25,480
-15% -$2.3M
CUZ icon
54
Cousins Properties
CUZ
$4.88B
$14.5M 0.34%
375,498
-91,169
-20% -$3.33M
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$14.3M 0.34%
178,485
-11,786
-6% -$1.01M
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$14.3M 0.34%
253,901
+24,271
+11% +$1.31M
AEIS icon
57
Advanced Energy
AEIS
$13B
$14.3M 0.34%
287,197
-11,579
-4% -$563K
NVRI icon
58
Enviri
NVRI
$620M
$14.2M 0.33%
702,647
+423,620
+152% +$9.12M
PRFT
59
DELISTED
Perficient Inc
PRFT
$14.1M 0.33%
516,475
-52,072
-9% -$1.37M
SKYW icon
60
Skywest
SKYW
$4.34B
$14.1M 0.33%
259,438
+26,554
+11% +$1.36M
IPHS
61
DELISTED
Innophos Holdings, Inc.
IPHS
$14.1M 0.33%
467,137
-50,924
-10% -$1.53M
TIVO
62
DELISTED
Tivo Inc
TIVO
$13.8M 0.33%
1,483,367
+373,950
+34% +$3.87M
MMSI icon
63
Merit Medical Systems
MMSI
$5.32B
$13.6M 0.32%
219,979
-82,278
-27% -$4.67M
SANM icon
64
Sanmina
SANM
$10.9B
$13.6M 0.32%
470,224
-191,402
-29% -$5.64M
GIII icon
65
G-III Apparel Group
GIII
$1.5B
$13.4M 0.32%
334,990
-6,973
-2% -$242K
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.2M 0.31%
1,098,405
+282,379
+35% +$3.51M
CVGW
67
DELISTED
Calavo Growers
CVGW
$13.2M 0.31%
157,242
+47,550
+43% +$3.86M
FRME icon
68
First Merchants
FRME
$2.67B
$13.1M 0.31%
356,360
+48,309
+16% +$1.85M
AUB icon
69
Atlantic Union Bankshares
AUB
$5.97B
$13.1M 0.31%
405,734
-41,401
-9% -$1.38M
ADTN icon
70
Adtran
ADTN
$616M
$12.9M 0.3%
941,981
-30,183
-3% -$417K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.39B
$12.9M 0.3%
315,405
-12,743
-4% -$548K
ATI icon
72
ATI
ATI
$31B
$12.7M 0.3%
495,948
+901
+0.2% +$23.7K
PCH
73
DELISTED
PotlatchDeltic
PCH
$12.7M 0.3%
335,491
+3,567
+1% +$127K
CTRE icon
74
CareTrust REIT
CTRE
$9.74B
$12.5M 0.3%
533,989
-78,405
-13% -$1.72M
CVLT icon
75
Commault Systems
CVLT
$5.61B
$12M 0.28%
185,737
-25,789
-12% -$1.67M
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.