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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
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
COWN
301
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.21M 0.13%
390,153
-848
-0.2% -$12.9K
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.19M 0.13%
334,545
+67,816
+25% +$1.21M
URBN icon
303
Urban Outfitters
URBN
$6.59B
$5.18M 0.13%
+155,936
New +$5.83M
CUB
304
DELISTED
Cubic Corporation
CUB
$5.18M 0.13%
96,343
-8,276
-8% -$522K
NPTN
305
DELISTED
NEOPHOTONICS CORP
NPTN
$5.16M 0.13%
796,961
-1,729
-0.2% -$13.2K
WERN icon
306
Werner Enterprises
WERN
$2.25B
$5.11M 0.13%
173,066
-50,352
-23% -$1.64M
AWK icon
307
American Water Works
AWK
$26.9B
$5.1M 0.13%
+56,215
New +$5.13M
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$5.06M 0.13%
441,844
-1,159
-0.3% -$16.2K
CMC icon
309
Commercial Metals
CMC
$8.31B
$5.04M 0.13%
314,277
-773
-0.2% -$14.4K
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.02M 0.12%
502,318
+149,029
+42% +$1.61M
IRBT
311
DELISTED
iRobot
IRBT
$4.98M 0.12%
59,445
+24,237
+69% +$2.2M
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.97M 0.12%
174,869
-380
-0.2% -$11K
INWK
313
DELISTED
InnerWorkings, Inc.
INWK
$4.91M 0.12%
1,311,592
+132,929
+11% +$739K
LKFN icon
314
Lakeland Financial Corp
LKFN
$1.53B
$4.9M 0.12%
121,907
+24,040
+25% +$1.05M
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.89M 0.12%
194,571
-422
-0.2% -$13.1K
CRL icon
316
Charles River Laboratories
CRL
$12.8B
$4.89M 0.12%
43,184
-40,470
-48% -$5.07M
DY icon
317
Dycom Industries
DY
$12.3B
$4.88M 0.12%
90,287
+16,841
+23% +$1.13M
MHK icon
318
Mohawk Industries
MHK
$9.22B
$4.83M 0.12%
41,285
+9,038
+28% +$1.21M
VSM
319
DELISTED
Versum Materials, Inc.
VSM
$4.79M 0.12%
172,853
-25,351
-13% -$801K
ADEA icon
320
Adeia
ADEA
$3.11B
$4.76M 0.12%
979,466
-90,898
-8% -$354K
GBX icon
321
The Greenbrier Companies
GBX
$1.46B
$4.76M 0.12%
120,371
+17,840
+17% +$879K
SNA icon
322
Snap-on
SNA
$21.5B
$4.75M 0.12%
32,662
-2,371
-7% -$375K
HMHC
323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.69M 0.12%
529,227
-1,149
-0.2% -$9.08K
BRG
324
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.67M 0.12%
517,370
+293,207
+131% +$2.71M
STOR
325
DELISTED
STORE Capital Corporation
STOR
$4.66M 0.12%
164,494
+132,290
+411% +$3.85M
11 12
13
14 15

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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.