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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 | |
|---|---|---|---|---|---|---|
|
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.41M | 0.2% |
119,076
-27,747
| -19% | -$1.89M |
|
177
Kornit Digital
KRNT
$791M
| $8.4M | 0.2% |
352,966
-47,570
| -12% | -$1.01M |
|
178
Kadant
KAI
$3.99B
| $8.4M | 0.2% |
95,470
-974
| -1% | -$83.8K |
|
|
CADE
179
DELISTED
Cadence Bancorporation
CADE
| $8.39M | 0.2% |
452,266
-132,999
| -23% | -$2.53M |
|
|
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
| $8.34M | 0.2% |
129,647
-26,156
| -17% | -$1.74M |
|
181
Franklin Electric
FELE
$4.84B
| $8.33M | 0.2% |
163,124
-38,063
| -19% | -$1.88M |
|
182
QCR Holdings
QCRH
$1.7B
| $8.31M | 0.2% |
244,984
+16,726
| +7% | +$575K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $8.3M | 0.2% |
556,026
-77,832
| -12% | -$1.13M |
|
|
FG
184
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.26M | 0.2% |
1,050,070
-23,024
| -2% | -$183K |
|
185
West Pharmaceutical
WST
$24.9B
| $8.25M | 0.19% |
74,841
+2,955
| +4% | +$307K |
|
|
CJ
186
DELISTED
C&J Energy Services, Inc.
CJ
| $8.22M | 0.19% |
529,520
-435,380
| -45% | -$7.02M |
|
187
Rexford Industrial Realty
REXR
$8.19B
| $8.21M | 0.19% |
229,258
-99,516
| -30% | -$3.35M |
|
188
Axos Financial
AX
$5.68B
| $8.19M | 0.19% |
282,691
+6,868
| +2% | +$206K |
|
189
AngioDynamics
ANGO
$649M
| $8.18M | 0.19% |
357,852
+14,448
| +4% | +$314K |
|
|
AHRT
190
AH Realty Trust
AHRT
$517M
| $8.17M | 0.19% |
524,008
+25,909
| +5% | +$390K |
|
191
Chord Energy
CHRD
$7.39B
| $8.17M | 0.19% |
1,352,502
-83,127
| -6% | -$498K |
|
|
STKL
192
DELISTED
SunOpta
STKL
| $8.17M | 0.19% |
2,360,142
+705,865
| +43% | +$2.73M |
|
193
Aviat Networks
AVNW
$273M
| $8.11M | 0.19% |
1,056,476
+8,894
| +0.8% | +$62.4K |
|
|
PRMW
194
DELISTED
Primo Water Corporation
PRMW
| $8.07M | 0.19% |
552,139
+25,959
| +5% | +$390K |
|
|
CIO
195
DELISTED
City Office REIT
CIO
| $8.03M | 0.19% |
709,911
-210
| -0% | -$2.39K |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $7.95M | 0.19% |
181,823
-53,318
| -23% | -$2.12M |
|
197
LGI Homes
LGIH
$1.4B
| $7.91M | 0.19% |
131,302
-28,736
| -18% | -$1.66M |
|
198
Tronox
TROX
$1.04B
| $7.9M | 0.19% |
600,709
+150,827
| +34% | +$1.6M |
|
199
Plexus
PLXS
$7.23B
| $7.89M | 0.19% |
129,505
-28,878
| -18% | -$1.67M |
|
|
OCSI
200
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.89M | 0.19% |
973,625
+431,354
| +80% | +$3.59M |
|
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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.