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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
ROP icon
251
Roper Technologies
ROP
$39.6B
$4.07M 0.15%
13,045
-6,081
-32% -$2.15M
IPHI
252
DELISTED
INPHI CORPORATION
IPHI
$4.07M 0.15%
51,388
+28,890
+128% +$2.25M
AIMC
253
DELISTED
Altra Industrial Motion Corp
AIMC
$4.07M 0.15%
232,483
+4,548
+2% +$135K
NDLS icon
254
Noodles & Co
NDLS
$95.1M
$4.06M 0.15%
107,732
+3,106
+3% +$166K
AWR icon
255
American States Water
AWR
$3.47B
$4.05M 0.15%
+49,527
New +$4.25M
MSBI icon
256
Midland States Bancorp
MSBI
$695M
$4.04M 0.15%
230,941
+5,232
+2% +$127K
XLRN
257
DELISTED
Acceleron Pharma
XLRN
$4.01M 0.15%
44,625
-1,972
-4% -$153K
LMAT icon
258
LeMaitre Vascular
LMAT
$1.88B
$4M 0.15%
160,720
+1,071
+0.7% +$33.1K
OFG icon
259
OFG Bancorp
OFG
$2.22B
$4M 0.15%
357,925
+37,487
+12% +$671K
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$4M 0.15%
144,051
+35,599
+33% +$1.49M
MED icon
261
Medifast
MED
$131M
$3.95M 0.15%
+63,180
New +$5.75M
RLJ icon
262
RLJ Lodging Trust
RLJ
$1.67B
$3.94M 0.14%
510,407
-104,022
-17% -$1.4M
CRD.A icon
263
Crawford & Co Class A
CRD.A
$638M
$3.92M 0.14%
545,003
+73,729
+16% +$634K
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.92M 0.14%
367,224
-1,531
-0.4% -$19.4K
AVNT icon
265
Avient
AVNT
$4.19B
$3.91M 0.14%
205,963
+35,003
+20% +$979K
HMN icon
266
Horace Mann Educators
HMN
$2.14B
$3.91M 0.14%
106,780
+803
+0.8% +$33.1K
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.9M 0.14%
404,149
+7,665
+2% +$109K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.7B
$3.9M 0.14%
75,960
+19,839
+35% +$1.6M
OSG
269
Octave Specialty Group
OSG
$205M
$3.89M 0.14%
315,036
+126,517
+67% +$2.42M
TMHC
270
DELISTED
Taylor Morrison
TMHC
$3.88M 0.14%
352,635
+6,326
+2% +$136K
TDY icon
271
Teledyne Technologies
TDY
$31.6B
$3.83M 0.14%
12,901
-455
-3% -$156K
HAS icon
272
Hasbro
HAS
$13.7B
$3.83M 0.14%
53,488
+9,791
+22% +$847K
HP icon
273
Helmerich & Payne
HP
$4.25B
$3.81M 0.14%
243,532
+149,606
+159% +$5.27M
AIN icon
274
Albany International
AIN
$1.79B
$3.8M 0.14%
80,238
-24,357
-23% -$1.59M
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
$3.79M 0.14%
139,834
-22,834
-14% -$736K
9 10
11
12 13

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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.