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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
Cap. Flow
-$316M
Cap. Flow %
-7.47%
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 icon
AMN Healthcare
AMN
+$13.4M
3
SKY icon
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
EVRG icon
Evergy
EVRG
+$15.4M
4
TFIN icon
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
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.84M 0.19%
190,417
-107,198
-36% -$4.64M
MPT
202
Medical Properties Trust
MPT
$2.81B
$7.84M 0.19%
423,403
-104,571
-20% -$1.86M
CNS icon
203
Cohen & Steers
CNS
$4.3B
$7.82M 0.18%
184,970
-43,208
-19% -$1.68M
CPK icon
204
Chesapeake Utilities
CPK
$3.21B
$7.77M 0.18%
85,184
-11,839
-12% -$1.05M
MEI icon
205
Methode Electronics
MEI
$592M
$7.76M 0.18%
269,818
-59,667
-18% -$1.63M
CRUS icon
206
Cirrus Logic
CRUS
$6.26B
$7.7M 0.18%
182,926
-37,924
-17% -$1.46M
HELE icon
207
Helen of Troy
HELE
$693M
$7.62M 0.18%
65,686
+7,867
+14% +$907K
ICFI icon
208
ICF International
ICFI
$1.72B
$7.61M 0.18%
99,995
+183
+0.2% +$12.9K
DOX icon
209
Amdocs
DOX
$6.22B
$7.6M 0.18%
140,531
-5,131
-4% -$288K
FUL icon
210
H.B. Fuller
FUL
$3.28B
$7.6M 0.18%
156,169
-36,480
-19% -$1.75M
RGA icon
211
Reinsurance Group of America
RGA
$16.1B
$7.59M 0.18%
53,437
-535
-1% -$77K
OLN icon
212
Olin
OLN
$2.12B
$7.53M 0.18%
325,455
+50,470
+18% +$1.21M
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
$7.52M 0.18%
455,958
-677,283
-60% -$11.9M
COLB icon
214
Columbia Banking Systems
COLB
$8.84B
$7.5M 0.18%
229,308
-53,394
-19% -$1.94M
CNOB icon
215
Center Bancorp
CNOB
$1.78B
$7.47M 0.18%
379,184
+96,995
+34% +$1.99M
PRTY
216
DELISTED
Party City Holdco Inc.
PRTY
$7.33M 0.17%
923,547
+35,692
+4% +$370K
FHN icon
217
First Horizon
FHN
$12.1B
$7.18M 0.17%
513,640
-19,061
-4% -$282K
RS icon
218
Reliance Steel & Aluminium
RS
$21.6B
$7.18M 0.17%
79,510
-523
-0.7% -$43.6K
OSK icon
219
Oshkosh
OSK
$9.59B
$7.15M 0.17%
95,120
-50,783
-35% -$3.75M
NVEE
220
DELISTED
NV5 Global
NVEE
$7.1M 0.17%
478,168
+80,736
+20% +$1.39M
BLD
221
DELISTED
TopBuild
BLD
$7.07M 0.17%
109,012
-25,396
-19% -$1.43M
ON icon
222
ON Semiconductor
ON
$31.6B
$7.03M 0.17%
341,821
+23,485
+7% +$485K
DORM icon
223
Dorman Products
DORM
$4.18B
$7M 0.17%
79,440
+74,876
+1,641% +$6.51M
GT icon
224
Goodyear
GT
$1.85B
$6.98M 0.16%
384,402
-7,142
-2% -$139K
VMI icon
225
Valmont Industries
VMI
$9.53B
$6.96M 0.16%
53,470
+18,518
+53% +$2.39M
7 8
9
10 11

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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.