We are live on ! Find out more
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
BOOM icon
301
DMC Global
BOOM
$157M
$5.32M 0.13%
118,438
-5,694
-5% -$253K
BRG
302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.3M 0.13%
440,082
+4,854
+1% +$57.9K
KMT icon
303
Kennametal
KMT
$2.52B
$5.3M 0.13%
143,681
-53,521
-27% -$1.79M
ZAGG
304
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.29M 0.13%
+651,896
New +$4.84M
FHN icon
305
First Horizon
FHN
$12.1B
$5.29M 0.13%
319,156
-13,641
-4% -$221K
HTB
306
HomeTrust Bancshares
HTB
$848M
$5.29M 0.13%
196,972
+27,129
+16% +$713K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$5.28M 0.13%
43,372
-1,043
-2% -$123K
BRX icon
308
Brixmor Property Group
BRX
$9.32B
$5.28M 0.13%
244,144
-49,042
-17% -$1.05M
AWK icon
309
American Water Works
AWK
$26.9B
$5.25M 0.13%
42,758
-13,130
-23% -$1.59M
SLGN icon
310
Silgan Holdings
SLGN
$4.41B
$5.22M 0.13%
167,887
-11,613
-6% -$355K
ARES icon
311
Ares Management
ARES
$30.9B
$5.21M 0.13%
146,011
-2,581
-2% -$80.2K
GMS
312
DELISTED
GMS Inc
GMS
$5.2M 0.13%
192,164
-4,886
-2% -$143K
MPAA icon
313
Motorcar Parts of America
MPAA
$258M
$5.2M 0.13%
236,093
+1,171
+0.5% +$22.6K
AXNX
314
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.2M 0.13%
+187,523
New +$4.48M
TBRG
315
DELISTED
TruBridge
TBRG
$5.2M 0.13%
196,786
+1,284
+0.7% +$32K
SAIA icon
316
Saia
SAIA
$9.72B
$5.18M 0.13%
55,623
-1,124
-2% -$106K
HRTG icon
317
Heritage Insurance Holdings
HRTG
$991M
$5.17M 0.13%
390,496
-111,712
-22% -$1.53M
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.16M 0.13%
+31,643
New +$5.01M
CAC icon
319
Camden National
CAC
$976M
$5.14M 0.13%
111,595
-2,276
-2% -$100K
BANC icon
320
Banc of California
BANC
$2.97B
$5.12M 0.13%
298,071
-18,421
-6% -$278K
MXL icon
321
MaxLinear
MXL
$6.8B
$5.12M 0.13%
+241,171
New +$5M
URI icon
322
United Rentals
URI
$72.4B
$5.11M 0.12%
+30,657
New +$4.45M
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
$5.1M 0.12%
108,452
-2,264
-2% -$108K
CDOR
324
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5.09M 0.12%
460,950
-83,052
-15% -$919K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.08M 0.12%
53,620
+43,899
+452% +$4.01M
11 12
13
14 15

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.