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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
CFMS
726
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-19,458
Closed -$174K
ZVO
727
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-49,905
Closed -$350K
CNR
728
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-60,308
Closed -$437K
SREV
729
DELISTED
ServiceSource International, Inc.
SREV
– –
-735,392
Closed -$794K
RVI
730
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-425,438
Closed -$999K
KRA
731
DELISTED
Kraton Corporation
KRA
– –
-49,906
Closed -$1.09M
USCR
732
DELISTED
U S Concrete, Inc.
USCR
– –
-76,986
Closed -$2.72M
GNMK
733
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-192,743
Closed -$937K
OXFD
734
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-96,901
Closed -$1.24M
TLRD
735
DELISTED
Tailored Brands, Inc.
TLRD
– –
-423,660
Closed -$5.78M
ROSE
736
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-369,195
Closed -$823K
HABT
737
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-151,153
Closed -$1.59M
PEGI
738
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-150,775
Closed -$2.81M
JAG
739
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-149,696
Closed -$1.36M
MCRN
740
DELISTED
Milacron Holdings Corp.
MCRN
– –
-104,337
Closed -$1.24M
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,108
Closed -$4.43M
ARRS
742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-147,869
Closed -$4.52M
ESL
743
DELISTED
Esterline Technologies
ESL
– –
-304,713
Closed -$37M
CIVI
744
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-414,035
Closed -$7.25M
NTRI
745
DELISTED
NutriSystem, Inc.
NTRI
– –
-137,654
Closed -$6.04M
ELGX
746
DELISTED
Endologix Inc
ELGX
– –
-21,887
Closed -$157K
LOXO
747
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,037
Closed -$1.13M
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-270,774
Closed -$11.4M
NFX
749
DELISTED
Newfield Exploration
NFX
– –
-81,113
Closed -$1.19M
WRD
750
DELISTED
WildHorse Resource Development
WRD
– –
-144,650
Closed -$2.04M
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.