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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
AXNX
276
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.79M 0.14%
149,164
-38,359
-20% -$1.14M
SCTL
277
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.77M 0.14%
461,885
+32,802
+8% +$455K
KRNT icon
278
Kornit Digital
KRNT
$815M
$3.76M 0.14%
151,174
-63,670
-30% -$2.38M
NDSN icon
279
Nordson
NDSN
$17.3B
$3.75M 0.14%
27,735
-1,091
-4% -$168K
GL icon
280
Globe Life
GL
$14.1B
$3.71M 0.14%
51,537
-16,973
-25% -$1.6M
PFSI icon
281
PennyMac Financial
PFSI
$3.98B
$3.7M 0.14%
+167,260
New +$5.38M
HRI icon
282
Herc Holdings
HRI
$5.72B
$3.7M 0.14%
180,654
+38,311
+27% +$1.4M
VICR icon
283
Vicor
VICR
$9.72B
$3.66M 0.13%
82,259
+33,260
+68% +$1.58M
BUSE icon
284
First Busey Corp
BUSE
$2.57B
$3.65M 0.13%
213,472
+3,715
+2% +$85.8K
UMH
285
UMH Properties
UMH
$1.38B
$3.64M 0.13%
335,235
+32,749
+11% +$476K
AVAV icon
286
AeroVironment
AVAV
$9.92B
$3.63M 0.13%
59,584
+9,599
+19% +$600K
KEM
287
DELISTED
KEMET Corporation
KEM
$3.6M 0.13%
149,130
+492
+0.3% +$12.5K
MXL icon
288
MaxLinear
MXL
$6.26B
$3.6M 0.13%
308,045
+66,874
+28% +$1.12M
TRMB icon
289
Trimble
TRMB
$13.5B
$3.59M 0.13%
112,831
-657
-0.6% -$25.7K
VG
290
DELISTED
Vonage Holdings Corporation
VG
$3.59M 0.13%
496,583
+8,782
+2% +$71.6K
AVY icon
291
Avery Dennison
AVY
$13.6B
$3.59M 0.13%
+35,197
New +$4.31M
DAN icon
292
Dana Inc
DAN
$3.27B
$3.57M 0.13%
456,715
+191,827
+72% +$2.65M
OSBC icon
293
Old Second Bancorp
OSBC
$1.29B
$3.56M 0.13%
515,535
+41,058
+9% +$452K
CNOB icon
294
Center Bancorp
CNOB
$1.79B
$3.56M 0.13%
264,714
+36,404
+16% +$767K
WTW icon
295
Willis Towers Watson
WTW
$31.8B
$3.56M 0.13%
20,941
-107
-0.5% -$21K
MYFW icon
296
First Western Financial
MYFW
$305M
$3.54M 0.13%
250,656
+25,198
+11% +$415K
FIVN icon
297
FIVE9
FIVN
$2.44B
$3.53M 0.13%
46,122
+6,199
+16% +$442K
FSB
298
DELISTED
Franklin Financial Network, Inc.
FSB
$3.51M 0.13%
172,029
+36,421
+27% +$1.16M
VIVO
299
DELISTED
Meridian Bioscience Inc
VIVO
$3.51M 0.13%
+417,352
New +$3.51M
IMMR icon
300
Immersion
IMMR
$248M
$3.5M 0.13%
653,041
-26,647
-4% -$184K
10 11
12
13 14

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SAMU
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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.