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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 | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$10.7B
| $9.06M | 0.21% |
134,621
+6,522
| +5% | +$466K |
|
152
America's Car Mart
CRMT
$26.9M
| $9.05M | 0.21% |
99,068
-64,476
| -39% | -$5.02M |
|
153
Healthcare Realty
HR
$6.84B
| $9.03M | 0.21% |
315,744
-15,068
| -5% | -$419K |
|
|
ATSG
154
DELISTED
Air Transport Services Group
ATSG
| $8.98M | 0.21% |
389,579
-112,043
| -22% | -$2.58M |
|
155
Carriage Services
CSV
$569M
| $8.97M | 0.21% |
466,208
+112,640
| +32% | +$2.17M |
|
156
AstroNova
ALOT
$227M
| $8.96M | 0.21% |
439,430
-39,458
| -8% | -$773K |
|
|
FARM
157
DELISTED
Farmer Brothers
FARM
| $8.93M | 0.21% |
446,082
+40,869
| +10% | +$970K |
|
158
Casella Waste Systems
CWST
$5.69B
| $8.91M | 0.21% |
250,487
-43,461
| -15% | -$1.42M |
|
159
Agree Realty
ADC
$9.41B
| $8.88M | 0.21% |
128,055
+233
| +0.2% | +$15.1K |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $8.83M | 0.21% |
332,900
+25,545
| +8% | +$728K |
|
161
Columbus McKinnon
CMCO
$584M
| $8.83M | 0.21% |
256,978
+3,233
| +1% | +$113K |
|
|
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.74M | 0.21% |
323,654
-18,269
| -5% | -$554K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $8.74M | 0.21% |
155,418
+59,075
| +61% | +$3.49M |
|
164
Oil States International
OIS
$491M
| $8.74M | 0.21% |
515,235
-34,671
| -6% | -$586K |
|
|
PENG
165
Penguin Solutions Inc
PENG
$2.99B
| $8.74M | 0.21% |
910,250
+468,366
| +106% | +$6.07M |
|
166
Nabors Industries
NBR
$1.21B
| $8.74M | 0.21% |
50,797
-2,488
| -5% | -$387K |
|
|
EFOR
167
Everforth Inc
EFOR
$1.32B
| $8.72M | 0.21% |
137,304
-38,295
| -22% | -$2.39M |
|
|
NXGN
168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.66M | 0.2% |
514,571
+129,082
| +33% | +$2.24M |
|
|
JBTM
169
JBT Marel
JBTM
$6.39B
| $8.66M | 0.2% |
94,223
-17,794
| -16% | -$1.5M |
|
170
TriCo Bancshares
TCBK
$1.83B
| $8.57M | 0.2% |
218,015
+2,684
| +1% | +$101K |
|
171
Bank OZK
OZK
$5.61B
| $8.5M | 0.2% |
293,181
+34,988
| +14% | +$1.06M |
|
172
Globus Medical
GMED
$11.2B
| $8.49M | 0.2% |
171,784
+5,840
| +4% | +$264K |
|
|
CSR
173
Centerspace
CSR
$952M
| $8.48M | 0.2% |
141,542
+16,944
| +14% | +$985K |
|
|
THR
174
DELISTED
Thermon Group Holdings
THR
| $8.46M | 0.2% |
345,008
-124,002
| -26% | -$2.95M |
|
|
VRTU
175
DELISTED
Virtusa Corporation
VRTU
| $8.44M | 0.2% |
+157,921
| New | +$7.82M |
|
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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.