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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
+10.58%
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
$4.09B
AUM Growth
+$63.2M
Cap. Flow
-$268M
Cap. Flow %
-6.54%
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
215
Reduced
366
Closed
83

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$15.3M
2
NHI icon
National Health Investors
NHI
+$9.86M
3
PINE
Alpine Income Property Trust
PINE
+$8.58M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$8.21M
5
OFG icon
OFG Bancorp
OFG
+$7M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$16.3M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$11.2M
3
FE icon
FirstEnergy
FE
+$10.4M
4
BRKR icon
Bruker
BRKR
+$9.52M
5
PLCE icon
Children's Place
PLCE
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Industrials 13.93%
3 Technology 13.77%
4 Consumer Discretionary 11.74%
5 Real Estate 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.56B
$6.59M 0.16%
40,759
-837
-2% -$132K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.06B
$6.58M 0.16%
117,910
+45,198
+62% +$2.38M
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.58M 0.16%
263,384
-64,989
-20% -$1.63M
CPF icon
229
Central Pacific Financial
CPF
$1B
$6.56M 0.16%
221,863
+27,792
+14% +$811K
MSBI icon
230
Midland States Bancorp
MSBI
$695M
$6.54M 0.16%
225,709
-18,376
-8% -$506K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$6.53M 0.16%
188,435
-3,827
-2% -$132K
NBHC icon
232
National Bank Holdings
NBHC
$1.9B
$6.53M 0.16%
185,449
-6,148
-3% -$217K
NWPX icon
233
NWPX Infrastructure Inc
NWPX
$1.15B
$6.53M 0.16%
196,003
-4,996
-2% -$158K
RRC icon
234
Range Resources
RRC
$8.95B
$6.5M 0.16%
1,340,673
+258,370
+24% +$1.04M
UVSP icon
235
Univest Financial
UVSP
$1.18B
$6.44M 0.16%
240,424
-26,206
-10% -$678K
TCPC icon
236
BlackRock TCP Capital
TCPC
$345M
$6.42M 0.16%
456,726
-309,223
-40% -$4.32M
CHCT
237
Community Healthcare Trust
CHCT
$454M
$6.4M 0.16%
149,342
+5,395
+4% +$246K
OSBC icon
238
Old Second Bancorp
OSBC
$1.29B
$6.39M 0.16%
474,477
-9,360
-2% -$117K
MRVL icon
239
Marvell Technology
MRVL
$196B
$6.32M 0.15%
237,949
-1,256
-0.5% -$31.8K
ROG icon
240
Rogers Corp
ROG
$2.4B
$6.3M 0.15%
50,535
+37,199
+279% +$5.03M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.8B
$6.3M 0.15%
146,334
-2,933
-2% -$120K
AVNT icon
242
Avient
AVNT
$4.19B
$6.29M 0.15%
170,960
+122,089
+250% +$3.99M
FFIC
243
DELISTED
Flushing Financial
FFIC
$6.25M 0.15%
+289,345
New +$6.16M
BC icon
244
Brunswick
BC
$5.28B
$6.25M 0.15%
104,207
+12,080
+13% +$699K
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.25M 0.15%
396,484
+83,455
+27% +$1.25M
BANF icon
246
BancFirst
BANF
$3.8B
$6.24M 0.15%
99,868
-21,449
-18% -$1.26M
HNI icon
247
HNI Corp
HNI
$3.59B
$6.23M 0.15%
166,310
-3,374
-2% -$129K
CNC icon
248
Centene
CNC
$32.5B
$6.22M 0.15%
98,985
-1,754
-2% -$95.2K
TTEK icon
249
Tetra Tech
TTEK
$9.07B
$6.22M 0.15%
361,035
-6,665
-2% -$115K
VMI icon
250
Valmont Industries
VMI
$9.53B
$6.18M 0.15%
41,262
-9,848
-19% -$1.39M
8 9
10
11 12

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Kennedy Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kennedy Capital Management held 764 positions worth $4.09B, up 1.6% from $4.03B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management withdrew a net $268M in Q4 2019, closing 83 positions and reducing 366 holdings. Its most notable exit was Monotype Imaging Holdings Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Cadence Bancorporation worth $16.6M.

  • Kennedy Capital Management's largest Q4 2019 buy was Cadence Bancorporation: 916,470 shares worth $16.6M.
  • Kennedy Capital Management added most to National Health Investors in Q4 2019, an estimated $9.86M increase.
  • Kennedy Capital Management's biggest Q4 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $16.3M.
  • Kennedy Capital Management fully exited Monotype Imaging Holdings Inc. in Q4 2019, selling an estimated $11.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $4.09B portfolio in Q4 2019.
  • Kennedy Capital Management opened 85 new positions and closed 83 in Q4 2019.
  • Kennedy Capital Management's portfolio value rose 1.6% quarter-over-quarter to $4.09B.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.