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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NTRI
251
DELISTED
NutriSystem, Inc.
NTRI
| $6.04M | 0.15% |
+137,654
| New | +$5.2M |
|
252
Gentherm
THRM
$1.27B
| $6.04M | 0.15% |
151,049
-3,286
| -2% | -$139K |
|
|
NVEE
253
DELISTED
NV5 Global
NVEE
| $6.02M | 0.15% |
397,432
-672
| -0.2% | -$12.5K |
|
254
Silicon Motion
SIMO
$8.68B
| $6.01M | 0.15% |
174,294
-5,353
| -3% | -$209K |
|
255
Bankunited
BKU
$3.36B
| $5.98M | 0.15% |
199,790
-3,033
| -1% | -$98.8K |
|
256
Korn Ferry
KFY
$4.28B
| $5.98M | 0.15% |
151,159
-328
| -0.2% | -$14.8K |
|
257
Cooper-Standard Automotive
CPS
$558M
| $5.98M | 0.15% |
96,203
+3,373
| +4% | +$272K |
|
258
Centene
CNC
$32.5B
| $5.97M | 0.15% |
103,574
-1,832
| -2% | -$123K |
|
|
259
Ciena
CIEN
$58.4B
| $5.94M | 0.15% |
175,257
-572,239
| -77% | -$18.1M |
|
260
Univest Financial
UVSP
$1.18B
| $5.94M | 0.15% |
275,333
-50,362
| -15% | -$1.22M |
|
261
Bank OZK
OZK
$5.61B
| $5.89M | 0.15% |
258,193
-13,496
| -5% | -$374K |
|
262
Penumbra
PEN
$12.8B
| $5.89M | 0.15% |
48,210
-4,179
| -8% | -$560K |
|
|
KNL
263
DELISTED
Knoll, Inc.
KNL
| $5.88M | 0.15% |
356,772
-820
| -0.2% | -$16K |
|
264
Old Second Bancorp
OSBC
$1.29B
| $5.88M | 0.15% |
451,959
+104,163
| +30% | +$1.47M |
|
|
NXGN
265
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.84M | 0.15% |
385,489
+268,572
| +230% | +$4.61M |
|
266
Ducommun
DCO
$2.98B
| $5.81M | 0.14% |
160,086
+45,739
| +40% | +$1.76M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.8M | 0.14% |
102,042
+67,830
| +198% | +$4.18M |
|
268
Horace Mann Educators
HMN
$2.11B
| $5.8M | 0.14% |
154,950
+21,028
| +16% | +$832K |
|
|
TLRD
269
DELISTED
Tailored Brands, Inc.
TLRD
| $5.78M | 0.14% |
423,660
-22,523
| -5% | -$464K |
|
|
SCS
270
DELISTED
Steelcase
SCS
| $5.77M | 0.14% |
388,809
-7,072
| -2% | -$115K |
|
|
HDP
271
DELISTED
Hortonworks, Inc.
HDP
| $5.76M | 0.14% |
+399,645
| New | +$6.9M |
|
272
Titan Machinery
TITN
$445M
| $5.74M | 0.14% |
436,117
+47,206
| +12% | +$702K |
|
273
Gaming and Leisure Properties
GLPI
$12.8B
| $5.73M | 0.14% |
177,262
-1,485
| -0.8% | -$50.3K |
|
274
Reliance Steel & Aluminium
RS
$21.6B
| $5.7M | 0.14% |
80,033
-1,127
| -1% | -$89K |
|
275
NETGEAR
NTGR
$635M
| $5.7M | 0.14% |
109,463
-25,613
| -19% | -$1.38M |
|
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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.