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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
+548.27%
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
LITE icon
1
Lumentum
LITE
$59.4B
$39.9M 0.94%
705,363
+42,136
+6% +$2.02M
SR icon
2
Spire
SR
$4.92B
$35.5M 0.84%
431,353
-26,645
-6% -$2.08M
LIVN icon
3
LivaNova
LIVN
$4.3B
$31.7M 0.75%
326,152
-22,199
-6% -$2.07M
SPLP.PRA
4
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$27.1M 0.64%
+1,255,164
New +$27.3M
CLAR icon
5
Clarus
CLAR
$125M
$27M 0.64%
2,113,611
+8,137
+0.4% +$91.7K
EEFT icon
6
Euronet Worldwide
EEFT
$3.02B
$25.4M 0.6%
178,467
+8,452
+5% +$1.05M
STAG icon
7
STAG Industrial
STAG
$7.86B
$25.1M 0.59%
847,945
-184,064
-18% -$5.08M
SF
8
Stifel
SF
$12.3B
$25.1M 0.59%
1,068,413
-68,690
-6% -$1.56M
BKH icon
9
Black Hills Corp
BKH
$5.73B
$24.4M 0.58%
329,843
-35,881
-10% -$2.47M
MRCY icon
10
Mercury Systems
MRCY
$6.2B
$23.4M 0.55%
365,492
-69,698
-16% -$4.02M
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
$23.3M 0.55%
727,928
-89,349
-11% -$2.7M
BCO icon
12
Brink's
BCO
$5.02B
$23M 0.54%
304,702
-45,274
-13% -$3.36M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.6M 0.53%
1,346,121
+32,050
+2% +$539K
HWC icon
14
Hancock Whitney
HWC
$6.13B
$21.6M 0.51%
533,460
-18,331
-3% -$751K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$21M 0.49%
292,373
+2,904
+1% +$216K
POLY
16
DELISTED
Plantronics, Inc.
POLY
$20.4M 0.48%
442,940
+152,145
+52% +$6.64M
OMCL icon
17
Omnicell
OMCL
$1.86B
$20.2M 0.48%
250,266
-53,184
-18% -$3.98M
WWD icon
18
Woodward
WWD
$25B
$19.9M 0.47%
210,149
-15,564
-7% -$1.38M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.7M 0.47%
1,137,354
-127,078
-10% -$2.17M
BDC icon
20
Belden
BDC
$4B
$19.6M 0.46%
364,079
-157,860
-30% -$8.65M
UFPI icon
21
UFP Industries
UFPI
$4.97B
$19.5M 0.46%
651,480
-114,195
-15% -$3.43M
FIBK icon
22
First Interstate BancSystem
FIBK
$3.7B
$19.5M 0.46%
488,462
+44,803
+10% +$1.79M
RRX icon
23
Regal Rexnord
RRX
$14.2B
$19.1M 0.45%
232,894
-60,337
-21% -$4.76M
PNW icon
24
Pinnacle West Capital
PNW
$12.9B
$19M 0.45%
198,855
-575
-0.3% -$51.9K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.7M 0.44%
341,969
-662
-0.2% -$36.6K
1
2 3 4 5

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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.