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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
+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
PGTI
276
DELISTED
PGT, Inc.
PGTI
$5.72M 0.14%
383,582
-8,795
-2% -$140K
LARK icon
277
Landmark Bancorp
LARK
$195M
$5.68M 0.14%
303,679
+35,662
+13% +$612K
NPTN
278
DELISTED
NEOPHOTONICS CORP
NPTN
$5.67M 0.14%
642,698
-478,054
-43% -$3.58M
LOVE
279
LoveSac
LOVE
$261M
$5.64M 0.14%
+351,402
New +$5.48M
USFD icon
280
US Foods
USFD
$24B
$5.63M 0.14%
134,493
-1,005
-0.7% -$40.3K
MTX icon
281
Minerals Technologies
MTX
$2.34B
$5.61M 0.14%
97,363
-1,220
-1% -$65.6K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$5.6M 0.14%
63,915
+32,795
+105% +$2.37M
PRSP
283
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.59M 0.14%
211,512
-5,859
-3% -$156K
RDI icon
284
Reading International Class A
RDI
$34.3M
$5.57M 0.14%
497,507
-7,322
-1% -$81.7K
INFU icon
285
InfuSystem Holdings
INFU
$249M
$5.55M 0.14%
651,157
-111,252
-15% -$819K
CSL icon
286
Carlisle Companies
CSL
$15.4B
$5.53M 0.14%
34,194
-708
-2% -$109K
BLD
287
DELISTED
TopBuild
BLD
$5.53M 0.14%
53,644
-1,079
-2% -$112K
EAF icon
288
GrafTech
EAF
$212M
$5.53M 0.14%
47,574
+16,886
+55% +$2.12M
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.52M 0.13%
47,081
-1,181
-2% -$134K
CORR
290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.5M 0.13%
123,020
+28,527
+30% +$1.3M
VECO icon
291
Veeco
VECO
$3.23B
$5.5M 0.13%
374,161
+7,927
+2% +$108K
LNC icon
292
Lincoln National
LNC
$8.81B
$5.48M 0.13%
92,939
-2,243
-2% -$132K
SGRY icon
293
Surgery Partners
SGRY
$2.03B
$5.48M 0.13%
350,309
+3,686
+1% +$41.8K
WLK icon
294
Westlake Corp
WLK
$9.9B
$5.47M 0.13%
78,027
+7,355
+10% +$494K
INN
295
Summit Hotel Properties
INN
$700M
$5.47M 0.13%
443,197
+16,298
+4% +$196K
PBPB
296
DELISTED
Potbelly
PBPB
$5.46M 0.13%
1,295,022
+250,646
+24% +$1.09M
UGI icon
297
UGI
UGI
$7.33B
$5.42M 0.13%
119,917
-9,109
-7% -$417K
CRD.A icon
298
Crawford & Co Class A
CRD.A
$669M
$5.41M 0.13%
471,274
-31,598
-6% -$345K
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.36M 0.13%
+368,755
New +$5.02M
FE icon
300
FirstEnergy
FE
$27.5B
$5.32M 0.13%
109,551
-217,841
-67% -$10.4M
10 11
12
13 14

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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.