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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
DEA
326
Easterly Government Properties
DEA
$1.18B
$4.66M 0.12%
+118,770
New +$5.28M
CASS icon
327
Cass Information Systems
CASS
$743M
$4.62M 0.11%
87,312
-1,633
-2% -$88.1K
PLNT icon
328
Planet Fitness
PLNT
$3.78B
$4.6M 0.11%
85,869
-80,306
-48% -$4.12M
SHOO icon
329
Steven Madden
SHOO
$3.55B
$4.57M 0.11%
151,102
+39,742
+36% +$1.22M
WLK icon
330
Westlake Corp
WLK
$9.9B
$4.57M 0.11%
69,077
-2,378
-3% -$172K
SPXC icon
331
SPX Corp
SPXC
$10.8B
$4.57M 0.11%
163,171
-92,278
-36% -$2.7M
NTB icon
332
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.57M 0.11%
145,652
-344
-0.2% -$14.1K
HRTX icon
333
Heron Therapeutics
HRTX
$92.9M
$4.54M 0.11%
+175,000
New +$4.81M
OUT icon
334
Outfront Media
OUT
$5.5B
$4.53M 0.11%
+253,994
New +$4.83M
TILE icon
335
Interface
TILE
$2.22B
$4.53M 0.11%
317,810
-13,300
-4% -$229K
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.52M 0.11%
147,869
-51,885
-26% -$1.44M
SWKS icon
337
Skyworks Solutions
SWKS
$10.6B
$4.52M 0.11%
67,388
-5,093
-7% -$393K
WING icon
338
Wingstop
WING
$3.18B
$4.47M 0.11%
69,676
-100,224
-59% -$6.55M
TREE icon
339
LendingTree
TREE
$451M
$4.45M 0.11%
20,278
-945
-4% -$215K
SYKE
340
DELISTED
SYKES Enterprises Inc
SYKE
$4.43M 0.11%
179,333
-14,548
-8% -$406K
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$4.43M 0.11%
18,108
-8,032
-31% -$2.13M
QTNA
342
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.42M 0.11%
308,295
+59,720
+24% +$948K
ROAD icon
343
Construction Partners
ROAD
$6.77B
$4.42M 0.11%
500,042
+26,985
+6% +$262K
RJET
344
Republic Airways Holdings
RJET
$1B
$4.41M 0.11%
38,146
+4,398
+13% +$815K
BIG
345
DELISTED
Big Lots, Inc.
BIG
$4.41M 0.11%
152,305
+4,630
+3% +$180K
SLGN icon
346
Silgan Holdings
SLGN
$4.41B
$4.38M 0.11%
185,475
-15,548
-8% -$391K
IBTX
347
DELISTED
Independent Bank Group, Inc.
IBTX
$4.37M 0.11%
95,571
-9,579
-9% -$544K
COR
348
DELISTED
Coresite Realty Corporation
COR
$4.36M 0.11%
49,987
-13,101
-21% -$1.27M
CMP icon
349
Compass Minerals
CMP
$1.15B
$4.36M 0.11%
104,525
+64,498
+161% +$3.4M
GRMN
350
Garmin
GRMN
$60B
$4.36M 0.11%
68,782
+1,034
+2% +$66.9K
12 13
14
15 16

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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.