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
(+5.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
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 Healthcare
AMN
|
+$13.4M |
| 3 |
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 |
Evergy
EVRG
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Donegal Group Class A
DGICA
$714M
| $11.8M | 0.28% |
875,012
+70,726
| +9% | +$953K |
|
|
CALY
77
Callaway Golf Company
CALY
$3.14B
| $11.8M | 0.28% |
738,298
+545,721
| +283% | +$8.98M |
|
78
Oaktree Specialty Lending
OCSL
$1.14B
| $11.7M | 0.28% |
755,304
+3,478
| +0.5% | +$51.9K |
|
79
OceanFirst Financial
OCFC
$1.91B
| $11.7M | 0.28% |
487,346
+128,616
| +36% | +$3.12M |
|
|
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 0.27% |
311,144
-66,380
| -18% | -$2.59M |
|
|
BDN
81
Brandywine Realty Trust
BDN
$554M
| $11.6M | 0.27% |
731,720
-95,884
| -12% | -$1.45M |
|
82
BlackRock TCP Capital
TCPC
$345M
| $11.6M | 0.27% |
816,067
-115,412
| -12% | -$1.65M |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $11.5M | 0.27% |
1,054,127
+735,622
| +231% | +$9.46M |
|
84
Eagle Materials
EXP
$6.57B
| $11.5M | 0.27% |
136,647
-4,063
| -3% | -$294K |
|
85
OSI Systems
OSIS
$3.89B
| $11.5M | 0.27% |
131,261
+40,854
| +45% | +$3.42M |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.4M | 0.27% |
732,104
+217,001
| +42% | +$3.39M |
|
87
Albany International
AIN
$1.78B
| $11.4M | 0.27% |
159,519
-22,605
| -12% | -$1.61M |
|
88
Central Garden & Pet Co Class A
CENTA
$2.44B
| $11.4M | 0.27% |
613,943
+63,160
| +11% | +$1.52M |
|
|
VBTX
89
DELISTED
Veritex Holdings
VBTX
| $11.4M | 0.27% |
471,419
+30,716
| +7% | +$777K |
|
|
90
AMN Healthcare
AMN
$1.4B
| $11.4M | 0.27% |
+241,953
| New | +$13.4M |
|
|
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.27% |
124,546
+229
| +0.2% | +$20.2K |
|
|
92
Champion Homes
SKY
$5.14B
| $11.3M | 0.27% |
+595,566
| New | +$10.9M |
|
|
CSFL
93
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.27% |
473,975
+120,519
| +34% | +$2.98M |
|
94
Simmons First National
SFNC
$3.39B
| $11.2M | 0.26% |
457,544
-431,488
| -49% | -$11.1M |
|
95
Casey's General Stores
CASY
$30.9B
| $11M | 0.26% |
85,710
-27,817
| -25% | -$3.64M |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp
AIMC
| $11M | 0.26% |
355,148
+48,300
| +16% | +$1.46M |
|
97
Ingevity
NGVT
$2.68B
| $11M | 0.26% |
103,759
-2,518
| -2% | -$253K |
|
|
DSPG
98
DELISTED
DSP Group Inc
DSPG
| $10.9M | 0.26% |
775,999
+192,334
| +33% | +$2.5M |
|
99
Pure Cycle
PCYO
$261M
| $10.9M | 0.26% |
1,106,276
+72,883
| +7% | +$722K |
|
|
HTO
100
H2O America
HTO
$2.62B
| $10.8M | 0.26% |
175,319
+319
| +0.2% | +$19.1K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
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.