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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
HTB
301
HomeTrust Bancshares
HTB
$828M
$3.48M 0.13%
218,572
+21,600
+11% +$507K
SPB icon
302
Spectrum Brands
SPB
$2.02B
$3.48M 0.13%
+95,607
New +$5.17M
GRMN
303
Garmin
GRMN
$59.7B
$3.48M 0.13%
46,370
-470
-1% -$42.5K
UEIC icon
304
Universal Electronics
UEIC
$75M
$3.48M 0.13%
90,563
+42,783
+90% +$1.94M
FARO
305
DELISTED
Faro Technologies
FARO
$3.45M 0.13%
77,621
+9,462
+14% +$491K
GBX icon
306
The Greenbrier Companies
GBX
$1.43B
$3.45M 0.13%
194,458
+4,167
+2% +$98.8K
PRMW
307
DELISTED
Primo Water Corporation
PRMW
$3.44M 0.13%
379,932
-210,649
-36% -$2.86M
AMWD
308
DELISTED
American Woodmark
AMWD
$3.44M 0.13%
75,509
+1,683
+2% +$156K
DECK icon
309
Deckers Outdoor
DECK
$12.8B
$3.44M 0.13%
+153,918
New +$4.28M
JBSS icon
310
John B. Sanfilippo & Son
JBSS
$978M
$3.44M 0.13%
+38,418
New +$3.1M
TBRG
311
DELISTED
TruBridge
TBRG
$3.43M 0.13%
154,166
-42,620
-22% -$1.09M
ATI icon
312
ATI
ATI
$31.3B
$3.43M 0.13%
403,020
-64,542
-14% -$1.03M
WAL icon
313
Western Alliance Bancorporation
WAL
$8.89B
$3.42M 0.13%
111,740
-27,671
-20% -$1.32M
VECO icon
314
Veeco
VECO
$3.06B
$3.42M 0.13%
357,239
-16,922
-5% -$227K
PLAB icon
315
Photronics
PLAB
$1.95B
$3.41M 0.13%
332,597
+185,677
+126% +$2.43M
BC icon
316
Brunswick
BC
$5.27B
$3.39M 0.12%
95,953
-8,254
-8% -$438K
FDUS icon
317
Fidus Investment
FDUS
$752M
$3.38M 0.12%
510,567
+7,771
+2% +$100K
VCRA
318
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.37M 0.12%
158,690
-8,237
-5% -$187K
CSTM icon
319
Constellium
CSTM
$4.05B
$3.36M 0.12%
644,538
+130,297
+25% +$1.4M
AIZ icon
320
Assurant
AIZ
$13.9B
$3.33M 0.12%
31,975
-2,495
-7% -$308K
PGTI
321
DELISTED
PGT, Inc.
PGTI
$3.27M 0.12%
389,729
+6,147
+2% +$87.3K
PLYM
322
DELISTED
Plymouth Industrial REIT
PLYM
$3.23M 0.12%
289,282
+213,328
+281% +$3.66M
KDMN
323
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
SPFI icon
324
South Plains Financial
SPFI
$850M
$3.22M 0.12%
207,892
-12,301
-6% -$236K
TSEM icon
325
Tower Semiconductor
TSEM
$28.2B
$3.21M 0.12%
+201,702
New +$4.2M
11 12
13
14 15

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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.