We are live on ! Find out more
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
GBX icon
251
The Greenbrier Companies
GBX
$1.46B
$6.17M 0.15%
190,291
-174,592
-48% -$5.23M
SLRC icon
252
SLR Investment Corp
SLRC
$715M
$6.14M 0.15%
297,651
+147,414
+98% +$3.03M
HOMB icon
253
Home BancShares
HOMB
$6.18B
$6.11M 0.15%
310,977
-5,821
-2% -$110K
CASY icon
254
Casey's General Stores
CASY
$30.9B
$6.09M 0.15%
38,310
-675
-2% -$112K
LECO icon
255
Lincoln Electric
LECO
$15.4B
$6.06M 0.15%
62,605
+370
+0.6% +$33.7K
JBLU icon
256
JetBlue
JBLU
$2.29B
$6.04M 0.15%
322,690
-311,066
-49% -$5.78M
COLB icon
257
Columbia Banking Systems
COLB
$8.84B
$6.03M 0.15%
148,241
-43,637
-23% -$1.7M
ROCK icon
258
Gibraltar Industries
ROCK
$1.49B
$6.02M 0.15%
119,319
-2,861
-2% -$144K
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
$6.02M 0.15%
162,668
-10,945
-6% -$370K
PZZA icon
260
Papa John's
PZZA
$806M
$6.01M 0.15%
95,210
-2,422
-2% -$143K
STRL icon
261
Sterling Infrastructure
STRL
$16.7B
$5.99M 0.15%
425,324
+56,829
+15% +$856K
OIS icon
262
Oil States International
OIS
$491M
$5.98M 0.15%
366,467
-88,261
-19% -$1.34M
ACLS icon
263
Axcelis
ACLS
$4.33B
$5.97M 0.15%
247,645
+52,181
+27% +$1.1M
OUT icon
264
Outfront Media
OUT
$5.5B
$5.96M 0.15%
225,772
+25,687
+13% +$661K
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
$5.94M 0.15%
+220,480
New +$4M
MRTN icon
266
Marten Transport
MRTN
$1.22B
$5.94M 0.15%
414,395
-8,418
-2% -$120K
TPL icon
267
Texas Pacific Land
TPL
$23.5B
$5.92M 0.14%
68,229
-1,530
-2% -$112K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$5.91M 0.14%
145,479
-8,184
-5% -$306K
HLIT icon
269
Harmonic Inc
HLIT
$1.28B
$5.91M 0.14%
757,333
+221,424
+41% +$1.65M
POLY
270
DELISTED
Plantronics, Inc.
POLY
$5.87M 0.14%
214,868
-14,413
-6% -$434K
CNOB icon
271
Center Bancorp
CNOB
$1.78B
$5.87M 0.14%
228,310
-120,254
-34% -$2.93M
DOX icon
272
Amdocs
DOX
$6.22B
$5.79M 0.14%
80,207
-1,618
-2% -$110K
BUSE icon
273
First Busey Corp
BUSE
$2.56B
$5.77M 0.14%
209,757
-6,586
-3% -$174K
LMAT icon
274
LeMaitre Vascular
LMAT
$1.86B
$5.74M 0.14%
159,649
-2,936
-2% -$101K
TLYS icon
275
Tilly's
TLYS
$128M
$5.72M 0.14%
467,308
+31,599
+7% +$334K
9 10
11
12 13

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.