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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
BJ icon
326
BJs Wholesale Club
BJ
$12B
$3.19M 0.12%
125,385
+2,462
+2% +$55.3K
PBFS icon
327
Pioneer Bancorp
PBFS
$413M
$3.19M 0.12%
306,965
+18,693
+6% +$254K
SWK icon
328
Stanley Black & Decker
SWK
$15.7B
$3.17M 0.12%
31,727
+7,415
+30% +$1.06M
PKE icon
329
Park Aerospace
PKE
$815M
$3.17M 0.12%
251,406
-26,984
-10% -$396K
AXON
330
Axon Enterprise
AXON
$51.7B
$3.17M 0.12%
44,739
+1,314
+3% +$98.4K
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$3.15M 0.12%
153,686
-66,794
-30% -$1.69M
SITM icon
332
SiTime
SITM
$20.1B
$3.14M 0.12%
144,364
-3,940
-3% -$96.5K
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
$3.12M 0.11%
131,584
-106,804
-45% -$4.91M
MTX icon
334
Minerals Technologies
MTX
$2.3B
$3.11M 0.11%
85,826
-11,537
-12% -$559K
AXTI icon
335
AXT Inc
AXTI
$4.83B
$3.09M 0.11%
961,276
+132,637
+16% +$489K
LKFN icon
336
Lakeland Financial Corp
LKFN
$1.54B
$3.09M 0.11%
83,975
+2,881
+4% +$125K
NREF
337
NexPoint Real Estate Finance
NREF
$313M
$3.08M 0.11%
+319,106
New +$4.87M
AORT icon
338
Artivion
AORT
$1.38B
$3.08M 0.11%
181,895
+76,666
+73% +$1.97M
GMS
339
DELISTED
GMS Inc
GMS
$3.08M 0.11%
195,590
+3,426
+2% +$81.1K
PEBO icon
340
Peoples Bancorp
PEBO
$1.47B
$3.08M 0.11%
138,904
+4,308
+3% +$128K
NGVT icon
341
Ingevity
NGVT
$2.67B
$3.07M 0.11%
87,234
+6,259
+8% +$366K
PFGC icon
342
Performance Food Group
PFGC
$17.9B
$3.07M 0.11%
124,202
-86,261
-41% -$3.71M
ACA icon
343
Arcosa
ACA
$7.12B
$3.07M 0.11%
+77,160
New +$3.26M
AYI icon
344
Acuity Brands
AYI
$10.7B
$3.06M 0.11%
+35,674
New +$3.91M
LKQ icon
345
LKQ Corp
LKQ
$6.25B
$3.06M 0.11%
+148,964
New +$4.42M
MPAA icon
346
Motorcar Parts of America
MPAA
$236M
$3.02M 0.11%
240,489
+4,396
+2% +$80.5K
LBC
347
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.99M 0.11%
326,432
+52,790
+19% +$549K
NVRI icon
348
Enviri
NVRI
$566M
$2.95M 0.11%
423,350
-404,707
-49% -$5.52M
PE
349
DELISTED
PARSLEY ENERGY INC
PE
$2.95M 0.11%
514,807
-92,832
-15% -$1.25M
HTH icon
350
Hilltop Holdings
HTH
$2.24B
$2.94M 0.11%
194,612
-100,242
-34% -$2.12M
12 13
14
15 16

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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.