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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 | |
|---|---|---|---|---|---|---|
|
CSS
276
DELISTED
CSS Industries, Inc.
CSS
| $5.69M | 0.14% |
634,310
+11,080
| +2% | +$134K |
|
277
Emergent Biosolutions
EBS
$248M
| $5.63M | 0.14% |
94,913
-57,682
| -38% | -$3.72M |
|
278
Natural Gas Services Group
NGS
$477M
| $5.57M | 0.14% |
338,637
-7,511
| -2% | -$144K |
|
279
Alexandria Real Estate Equities
ARE
$8.56B
| $5.56M | 0.14% |
48,232
+45
| +0.1% | +$5.49K |
|
280
Enviri
NVRI
$620M
| $5.54M | 0.14% |
279,027
+9,730
| +4% | +$241K |
|
281
TD Synnex
SNX
$20.2B
| $5.53M | 0.14% |
136,906
-5,230
| -4% | -$207K |
|
282
Olin
OLN
$2.12B
| $5.53M | 0.14% |
274,985
-50,560
| -16% | -$1.08M |
|
283
AvalonBay Communities
AVB
$26.8B
| $5.53M | 0.14% |
31,753
+660
| +2% | +$119K |
|
284
Xcel Energy
XEL
$48.8B
| $5.49M | 0.14% |
111,437
+1,477
| +1% | +$74.1K |
|
285
Carriage Services
CSV
$569M
| $5.48M | 0.14% |
353,568
+53,081
| +18% | +$930K |
|
286
Deluxe
DLX
$1.15B
| $5.47M | 0.14% |
142,287
-3,148
| -2% | -$150K |
|
|
AHT
287
Ashford Hospitality Trust
AHT
$21M
| $5.45M | 0.14% |
1,380
+4
| +0.3% | +$20K |
|
288
Park Aerospace
PKE
$819M
| $5.39M | 0.13% |
298,177
+79,396
| +36% | +$1.43M |
|
289
Rogers Corp
ROG
$2.4B
| $5.38M | 0.13% |
54,333
+32,638
| +150% | +$3.92M |
|
290
Roper Technologies
ROP
$39.8B
| $5.35M | 0.13% |
20,064
+224
| +1% | +$63.3K |
|
291
Nabors Industries
NBR
$1.21B
| $5.33M | 0.13% |
53,285
-738
| -1% | -$163K |
|
292
HNI Corp
HNI
$3.59B
| $5.33M | 0.13% |
150,336
-2,748
| -2% | -$104K |
|
293
Bright Horizons
BFAM
$3.86B
| $5.3M | 0.13% |
47,532
-43,598
| -48% | -$5.01M |
|
294
Orthofix Medical
OFIX
$419M
| $5.29M | 0.13% |
100,699
-20,992
| -17% | -$1.19M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $5.28M | 0.13% |
203,921
-1,005
| -0.5% | -$27.9K |
|
|
MODV
296
DELISTED
ModivCare
MODV
| $5.26M | 0.13% |
87,682
+19,767
| +29% | +$1.31M |
|
297
ON Semiconductor
ON
$31.6B
| $5.26M | 0.13% |
318,336
-100,446
| -24% | -$1.74M |
|
|
ODP
298
DELISTED
ODP
ODP
| $5.22M | 0.13% |
202,179
+42,274
| +26% | +$1.21M |
|
299
Center Bancorp
CNOB
$1.78B
| $5.21M | 0.13% |
282,189
-223,910
| -44% | -$4.58M |
|
300
Equity Bancshares
EQBK
$1.05B
| $5.21M | 0.13% |
147,838
-14,744
| -9% | -$537K |
|
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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.