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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 | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $9.85M | 0.23% |
157,239
-160,650
| -51% | -$11M |
|
|
EVOP
127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.75M | 0.23% |
335,619
-291,631
| -46% | -$7.52M |
|
|
FOE
128
DELISTED
Ferro Corporation
FOE
| $9.74M | 0.23% |
514,519
-215,387
| -30% | -$3.8M |
|
|
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
| $9.67M | 0.23% |
197,409
-19,642
| -9% | -$951K |
|
130
JetBlue
JBLU
$2.29B
| $9.58M | 0.23% |
585,837
-5,213
| -0.9% | -$89.2K |
|
131
Materion
MTRN
$6.04B
| $9.52M | 0.22% |
166,796
+6,414
| +4% | +$334K |
|
132
Range Resources
RRC
$8.95B
| $9.49M | 0.22% |
844,056
+84,176
| +11% | +$913K |
|
133
Performance Food Group
PFGC
$18B
| $9.48M | 0.22% |
239,272
-6,337
| -3% | -$232K |
|
134
Graphic Packaging
GPK
$3.58B
| $9.47M | 0.22% |
749,531
+26,330
| +4% | +$320K |
|
|
HTBK
135
DELISTED
Heritage Commerce
HTBK
| $9.44M | 0.22% |
780,087
-89,207
| -10% | -$1.17M |
|
|
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.44M | 0.22% |
184,034
+88,463
| +93% | +$4.76M |
|
|
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.43M | 0.22% |
+715,778
| New | +$9.5M |
|
138
Idacorp
IDA
$8.2B
| $9.43M | 0.22% |
94,723
-22,754
| -19% | -$2.21M |
|
139
Motorcar Parts of America
MPAA
$258M
| $9.42M | 0.22% |
499,101
+26,005
| +5% | +$518K |
|
140
Stratus Properties
STRS
$154M
| $9.42M | 0.22% |
356,521
+4,655
| +1% | +$115K |
|
141
ProPetro Holding
PUMP
$1.35B
| $9.38M | 0.22% |
+416,374
| New | +$7.45M |
|
142
Unisys
UIS
$217M
| $9.36M | 0.22% |
802,347
-408,403
| -34% | -$5.27M |
|
143
Unifirst Corp
UNF
$5.25B
| $9.35M | 0.22% |
60,935
-796
| -1% | -$112K |
|
144
Kirby Corp
KEX
$6.93B
| $9.23M | 0.22% |
122,912
-12,911
| -10% | -$941K |
|
145
Bunge Global
BG
$20.8B
| $9.21M | 0.22% |
173,537
+321
| +0.2% | +$17K |
|
146
Sunstone Hotel Investors
SHO
$2.06B
| $9.21M | 0.22% |
639,231
+1,114
| +0.2% | +$16K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $9.13M | 0.22% |
150,672
-50,681
| -25% | -$2.95M |
|
148
Walker & Dunlop
WD
$1.53B
| $9.11M | 0.22% |
178,961
-8,393
| -4% | -$426K |
|
149
Delek US
DK
$3.58B
| $9.09M | 0.21% |
249,680
+125,227
| +101% | +$4.26M |
|
|
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 0.21% |
179,413
+5,689
| +3% | +$288K |
|
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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.