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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
-28.91%
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
$2.72B
AUM Growth
-$1.37B
Cap. Flow
-$11.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$16.5M
2
PIPR icon
Piper Sandler
PIPR
+$14.5M
3
PACW
PacWest Bancorp
PACW
+$13.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$11.7M
5
CERS icon
Cerus
CERS
+$10.9M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$16.6M
2
CPE
Callon Petroleum Company
CPE
+$16.4M
3
SJI
South Jersey Industries, Inc.
SJI
+$16M
4
PUMP icon
ProPetro Holding
PUMP
+$13.8M
5
BANR icon
Banner Corp
BANR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Technology 16.51%
3 Industrials 14.2%
4 Real Estate 11.15%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
226
Sterling Infrastructure
STRL
$16.3B
$4.38M 0.16%
460,562
+35,238
+8% +$449K
FE icon
227
FirstEnergy
FE
$27.1B
$4.37M 0.16%
109,142
-409
-0.4% -$19K
EFOR
228
Everforth Inc
EFOR
$1.35B
$4.37M 0.16%
123,749
+25,942
+27% +$1.47M
CWT icon
229
California Water Service
CWT
$3.09B
$4.37M 0.16%
86,737
-2,344
-3% -$122K
CLVT icon
230
Clarivate
CLVT
$1.22B
$4.36M 0.16%
209,917
+28,139
+15% +$563K
TROX icon
231
Tronox
TROX
$1.02B
$4.32M 0.16%
867,900
+17,538
+2% +$145K
ICUI icon
232
ICU Medical
ICUI
$4.55B
$4.24M 0.16%
21,024
-3,456
-14% -$665K
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.97B
$4.23M 0.16%
114,465
-3,445
-3% -$182K
MX icon
234
Magnachip Semiconductor
MX
$142M
$4.23M 0.16%
382,600
+210,744
+123% +$2.56M
ECHO
235
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.23M 0.16%
247,425
+74,952
+43% +$1.46M
AMBA icon
236
Ambarella
AMBA
$3.64B
$4.22M 0.16%
86,871
+37,579
+76% +$2.16M
FBK icon
237
FB Financial Corp
FBK
$3.07B
$4.21M 0.16%
213,753
+110,476
+107% +$3.54M
GABC icon
238
German American Bancorp
GABC
$1.89B
$4.21M 0.15%
153,477
+11,930
+8% +$381K
SLGN icon
239
Silgan Holdings
SLGN
$4.35B
$4.19M 0.15%
144,488
-23,399
-14% -$704K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$4.19M 0.15%
42,930
-442
-1% -$54.1K
FBC
241
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.19M 0.15%
211,195
+166,696
+375% +$5.39M
MHK icon
242
Mohawk Industries
MHK
$9.26B
$4.17M 0.15%
54,699
+5,980
+12% +$708K
RS icon
243
Reliance Steel & Aluminium
RS
$21.6B
$4.16M 0.15%
47,510
-14,627
-24% -$1.56M
LECO icon
244
Lincoln Electric
LECO
$15.5B
$4.15M 0.15%
60,097
-2,508
-4% -$215K
NP
245
DELISTED
Neenah, Inc. Common Stock
NP
$4.12M 0.15%
95,594
-46,362
-33% -$2.75M
CSL icon
246
Carlisle Companies
CSL
$15.5B
$4.11M 0.15%
32,773
-1,421
-4% -$211K
OUT icon
247
Outfront Media
OUT
$5.27B
$4.1M 0.15%
308,925
+83,153
+37% +$2.03M
CPF icon
248
Central Pacific Financial
CPF
$996M
$4.09M 0.15%
257,481
+35,618
+16% +$877K
ASPU
249
DELISTED
ASPEN GROUP, INC.
ASPU
$4.09M 0.15%
512,412
+99,758
+24% +$836K
LPSN icon
250
LivePerson
LPSN
$33.6M
$4.08M 0.15%
11,944
+6,269
+110% +$3.04M
8 9
10
11 12

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Kennedy Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kennedy Capital Management held 780 positions worth $2.72B, down 34% from $4.09B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Kennedy Capital Management's Q1 2020 filing shows 98 new, 338 increased, 217 reduced and 121 closed positions. Its largest new stake was Piper Sandler: 813,172 shares worth $10.3M. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $16.6M.

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

  • Kennedy Capital Management's largest Q1 2020 buy was Piper Sandler: 813,172 shares worth $10.3M.
  • Kennedy Capital Management added most to Independence Realty Trust in Q1 2020, an estimated $16.5M increase.
  • Kennedy Capital Management's biggest Q1 2020 reduction was Banner Corp, cutting an estimated $13.6M.
  • Kennedy Capital Management fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $16.6M.
  • Kennedy Capital Management's ten largest holdings make up 7.6% of its $2.72B portfolio in Q1 2020.
  • Kennedy Capital Management opened 98 new positions and closed 121 in Q1 2020.
  • Kennedy Capital Management's portfolio value fell 34% quarter-over-quarter to $2.72B.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.