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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
-17.77%
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
$4.03B
AUM Growth
-$1.35B
Cap. Flow
-$289M
Cap. Flow %
-7.17%
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
Closed
98

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$18.9M
2
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
Advanced Energy
AEIS
+$10.7M
5
HTO
H2O America
HTO
+$10.4M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$19.4M
2
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
Omnicell
OMCL
+$15M
5
TGI
Triumph Group
TGI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 15.02%
3 Technology 14.06%
4 Consumer Discretionary 11.48%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
226
DELISTED
DSP Group Inc
DSPG
$6.54M 0.16%
583,665
+25,124
+4% +$294K
ICFI icon
227
ICF International
ICFI
$1.72B
$6.47M 0.16%
+99,812
New +$6.99M
TKR icon
228
Timken Company
TKR
$9.03B
$6.43M 0.16%
172,419
+24,647
+17% +$997K
CDP icon
229
COPT Defense Properties
CDP
$4.21B
$6.4M 0.16%
304,416
-5,605
-2% -$143K
STKL
230
DELISTED
SunOpta
STKL
$6.4M 0.16%
1,654,277
+135,947
+9% +$774K
BANC icon
231
Banc of California
BANC
$2.97B
$6.39M 0.16%
480,494
-271,278
-36% -$4.41M
MTX icon
232
Minerals Technologies
MTX
$2.34B
$6.38M 0.16%
124,365
-2,310
-2% -$129K
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.28M 0.16%
515,103
-6,375
-1% -$88.1K
NOVT icon
234
Novanta
NOVT
$6.29B
$6.27M 0.16%
99,522
-3,942
-4% -$254K
ESE icon
235
ESCO Technologies
ESE
$7.92B
$6.26M 0.16%
94,939
-7,949
-8% -$516K
UGI icon
236
UGI
UGI
$7.33B
$6.23M 0.15%
116,857
+417
+0.4% +$23.2K
BANR icon
237
Banner Corp
BANR
$2.4B
$6.23M 0.15%
116,478
+17,551
+18% +$1.02M
GNL icon
238
Global Net Lease
GNL
$1.95B
$6.13M 0.15%
347,936
-6,464
-2% -$129K
TDY icon
239
Teledyne Technologies
TDY
$32B
$6.13M 0.15%
29,610
-15,460
-34% -$3.38M
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.6B
$6.12M 0.15%
198,275
-7,807
-4% -$285K
CSR
241
Centerspace
CSR
$952M
$6.11M 0.15%
124,598
+63,463
+104% +$3.39M
MRTN icon
242
Marten Transport
MRTN
$1.22B
$6.09M 0.15%
564,599
-10,465
-2% -$131K
GL icon
243
Globe Life
GL
$14.3B
$6.08M 0.15%
81,619
-702
-0.9% -$58.4K
PR
244
Permian Resources
PR
$16.9B
$6.08M 0.15%
551,952
-252,933
-31% -$4.34M
AVD icon
245
American Vanguard Corp
AVD
$68.9M
$6.07M 0.15%
399,886
+32,888
+9% +$542K
BMCH
246
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.07M 0.15%
391,872
-20,795
-5% -$346K
DKS icon
247
Dick's Sporting Goods
DKS
$18.7B
$6.06M 0.15%
194,225
-15,489
-7% -$538K
CAC icon
248
Camden National
CAC
$976M
$6.05M 0.15%
168,260
-3,080
-2% -$124K
BLD
249
DELISTED
TopBuild
BLD
$6.05M 0.15%
134,408
-34,214
-20% -$1.66M
GHL
250
DELISTED
Greenhill & Co., Inc.
GHL
$6.04M 0.15%
247,707
-6,063
-2% -$148K
8 9
10
11 12

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Kennedy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kennedy Capital Management held 785 positions worth $4.03B, down 25% from $5.38B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Kennedy Capital Management withdrew a net $289M in Q4 2018, closing 98 positions and reducing 379 holdings. Its most notable exit was Reis, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Myriad Genetics worth $11M.

  • Kennedy Capital Management's largest Q4 2018 buy was Myriad Genetics: 380,075 shares worth $11M.
  • Kennedy Capital Management added most to Invacare Corporation in Q4 2018, an estimated $18.9M increase.
  • Kennedy Capital Management's biggest Q4 2018 reduction was Ciena, cutting an estimated $18.1M.
  • Kennedy Capital Management fully exited Reis, Inc. in Q4 2018, selling an estimated $19.4M.
  • Kennedy Capital Management's ten largest holdings make up 6.7% of its $4.03B portfolio in Q4 2018.
  • Kennedy Capital Management opened 69 new positions and closed 98 in Q4 2018.
  • Kennedy Capital Management's portfolio value fell 25% quarter-over-quarter to $4.03B.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.