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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
+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
CTRE icon
326
CareTrust REIT
CTRE
$9.74B
$5.06M 0.12%
245,147
-322,073
-57% -$7.05M
IMMR icon
327
Immersion
IMMR
$252M
$5.05M 0.12%
679,688
+153,729
+29% +$1.15M
GABC icon
328
German American Bancorp
GABC
$1.9B
$5.04M 0.12%
141,547
-3,547
-2% -$119K
PENN icon
329
PENN Entertainment
PENN
$2.71B
$5.04M 0.12%
197,227
-213,233
-52% -$4.74M
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$5.01M 0.12%
56,121
+3,890
+7% +$325K
ANGO icon
331
AngioDynamics
ANGO
$649M
$4.98M 0.12%
311,263
-20,787
-6% -$317K
THR
332
DELISTED
Thermon Group Holdings
THR
$4.94M 0.12%
184,245
+1,024
+0.6% +$25.8K
CTRA
333
DELISTED
Coterra Energy
CTRA
$4.92M 0.12%
282,857
+14,815
+6% +$257K
HELE icon
334
Helen of Troy
HELE
$693M
$4.92M 0.12%
27,337
-579
-2% -$92.9K
DAN icon
335
Dana Inc
DAN
$3.06B
$4.82M 0.12%
264,888
+124,470
+89% +$2.08M
KRG icon
336
Kite Realty
KRG
$5.36B
$4.82M 0.12%
246,826
+5,743
+2% +$104K
STOR
337
DELISTED
STORE Capital Corporation
STOR
$4.82M 0.12%
129,331
-29,118
-18% -$1.13M
GNRC icon
338
Generac Holdings
GNRC
$12.5B
$4.79M 0.12%
47,596
-1,219
-2% -$113K
HBIO icon
339
Harvard Bioscience
HBIO
$29.2M
$4.76M 0.12%
156,140
+44,285
+40% +$1.27M
UMH
340
UMH Properties
UMH
$1.36B
$4.76M 0.12%
302,486
-561,923
-65% -$8.47M
TRMB icon
341
Trimble
TRMB
$13.9B
$4.73M 0.12%
113,488
+32,429
+40% +$1.29M
IMAX icon
342
IMAX
IMAX
$2.66B
$4.72M 0.12%
231,232
+26,770
+13% +$571K
FG
343
DELISTED
FGL Holdings Ordinary Shares
FG
$4.71M 0.12%
442,002
-528,965
-54% -$4.81M
IPHS
344
DELISTED
Innophos Holdings, Inc.
IPHS
$4.71M 0.12%
147,109
-79,330
-35% -$2.55M
NDSN icon
345
Nordson
NDSN
$17.3B
$4.69M 0.11%
28,826
-487
-2% -$76.9K
FNB icon
346
FNB Corp
FNB
$6.75B
$4.69M 0.11%
369,115
-10,384
-3% -$127K
SREV
347
DELISTED
ServiceSource International, Inc.
SREV
$4.68M 0.11%
2,802,340
-119,908
-4% -$156K
PEBO icon
348
Peoples Bancorp
PEBO
$1.47B
$4.67M 0.11%
134,596
+11,625
+9% +$380K
FSB
349
DELISTED
Franklin Financial Network, Inc.
FSB
$4.66M 0.11%
135,608
-2,765
-2% -$91.1K
STLD icon
350
Steel Dynamics
STLD
$37.6B
$4.65M 0.11%
136,650
+36,168
+36% +$1.15M
12 13
14
15 16

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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.