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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
(+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 | |
|---|---|---|---|---|---|---|
|
VRNT
101
DELISTED
Verint Systems
VRNT
| $10.8M | 0.25% |
353,479
+559
| +0.2% | +$14.2K |
|
102
United Bankshares
UBSI
$6.62B
| $10.8M | 0.25% |
296,936
+520
| +0.2% | +$18.8K |
|
103
Marriott Vacations Worldwide
VAC
$4.25B
| $10.7M | 0.25% |
114,806
-31,892
| -22% | -$2.86M |
|
|
TIER
104
DELISTED
TIER REIT, Inc.
TIER
| $10.7M | 0.25% |
374,322
+687
| +0.2% | +$16.3K |
|
105
Wabash National
WNC
$527M
| $10.7M | 0.25% |
791,560
-196,393
| -20% | -$2.78M |
|
|
ACR
106
ACRES Commercial Realty
ACR
$108M
| $10.7M | 0.25% |
334,866
+21,839
| +7% | +$694K |
|
107
Lifetime Brands
LCUT
$211M
| $10.7M | 0.25% |
1,128,643
+114,719
| +11% | +$1.16M |
|
|
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.6M | 0.25% |
593,280
-45,243
| -7% | -$787K |
|
109
Heritage Insurance Holdings
HRTG
$991M
| $10.5M | 0.25% |
718,094
+1,243
| +0.2% | +$18.4K |
|
110
First Industrial Realty Trust
FR
$8.44B
| $10.4M | 0.25% |
295,134
+516
| +0.2% | +$17K |
|
|
CBM
111
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.25% |
267,452
+24,685
| +10% | +$1.01M |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.24% |
254,613
-1,685
| -0.7% | -$61.5K |
|
113
Piper Sandler
PIPR
$5.29B
| $10.3M | 0.24% |
567,432
-123,740
| -18% | -$2.19M |
|
|
BVH
114
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.2M | 0.24% |
343,480
+21,205
| +7% | +$649K |
|
115
American Eagle Outfitters
AEO
$3.01B
| $10.1M | 0.24% |
457,433
+7,745
| +2% | +$159K |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.24% |
76,896
-46,767
| -38% | -$5.6M |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| $10M | 0.24% |
90,639
-4,241
| -4% | -$453K |
|
|
AAN.A
118
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10M | 0.24% |
190,896
-44,414
| -19% | -$2.34M |
|
119
Fidus Investment
FDUS
$772M
| $10M | 0.24% |
654,333
-85,378
| -12% | -$1.23M |
|
120
Frequency Electronics
FEIM
$816M
| $10M | 0.24% |
844,583
+5,410
| +0.6% | +$61.9K |
|
121
LCI Industries
LCII
$2.65B
| $9.99M | 0.24% |
130,062
-37,947
| -23% | -$3M |
|
122
Wolfspeed
WOLF
$1.71B
| $9.98M | 0.24% |
174,470
+318
| +0.2% | +$16.3K |
|
123
Dine Brands
DIN
$452M
| $9.91M | 0.23% |
108,518
-27,679
| -20% | -$2.35M |
|
|
MCHB
124
Mechanics Bancorp
MCHB
$3.68B
| $9.88M | 0.23% |
374,816
+57,117
| +18% | +$1.48M |
|
125
Rogers Corp
ROG
$2.4B
| $9.87M | 0.23% |
62,145
+7,812
| +14% | +$1.05M |
|
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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.