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
-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
ILPT
351
Industrial Logistics Properties Trust
ILPT
$586M
$4.35M 0.11%
221,246
+24,552
+12% +$524K
FNB icon
352
FNB Corp
FNB
$6.75B
$4.35M 0.11%
441,858
-37,666
-8% -$437K
USFD icon
353
US Foods
USFD
$24B
$4.35M 0.11%
137,405
+635
+0.5% +$19.6K
PEBK icon
354
Peoples Bancorp of North Carolina
PEBK
$229M
$4.33M 0.11%
177,185
-39,900
-18% -$1.1M
CUTR
355
DELISTED
Cutera, Inc.
CUTR
$4.33M 0.11%
254,342
-330,357
-57% -$6.74M
SITC icon
356
SITE Centers
SITC
$165M
$4.32M 0.11%
500,570
-1,089
-0.2% -$10.2K
INN
357
Summit Hotel Properties
INN
$700M
$4.32M 0.11%
444,177
-966
-0.2% -$11K
CHCT
358
Community Healthcare Trust
CHCT
$454M
$4.32M 0.11%
149,731
-325
-0.2% -$9.65K
KURA icon
359
Kura Oncology
KURA
$850M
$4.3M 0.11%
306,420
-79,453
-21% -$1.05M
PBPB
360
DELISTED
Potbelly
PBPB
$4.3M 0.11%
534,155
+91,208
+21% +$978K
AFI
361
DELISTED
Armstrong Flooring, Inc.
AFI
$4.29M 0.11%
362,724
+41,653
+13% +$640K
SHYF
362
DELISTED
The Shyft Group
SHYF
$4.28M 0.11%
591,542
-1,284
-0.2% -$11.9K
BC icon
363
Brunswick
BC
$5.28B
$4.26M 0.11%
91,791
-2,270
-2% -$121K
WWW icon
364
Wolverine World Wide
WWW
$1.55B
$4.26M 0.11%
133,684
-313,036
-70% -$10.7M
AUDC icon
365
AudioCodes
AUDC
$253M
$4.23M 0.11%
427,775
+224,437
+110% +$2.4M
CNNE icon
366
Cannae Holdings
CNNE
$649M
$4.21M 0.1%
246,100
+151,307
+160% +$2.72M
OCSI
367
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.2M 0.1%
542,271
+74,389
+16% +$617K
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
$4.2M 0.1%
248,165
-50,647
-17% -$864K
CZR icon
369
Caesars Entertainment
CZR
$6.14B
$4.19M 0.1%
115,730
-65,167
-36% -$2.59M
IART icon
370
Integra LifeSciences
IART
$1.34B
$4.19M 0.1%
92,881
-40,914
-31% -$2.24M
LMAT icon
371
LeMaitre Vascular
LMAT
$1.86B
$4.16M 0.1%
+175,908
New +$4.8M
TROW icon
372
T. Rowe Price
TROW
$24.3B
$4.13M 0.1%
44,782
+272
+0.6% +$26.4K
KRG icon
373
Kite Realty
KRG
$5.36B
$4.1M 0.1%
290,668
-632
-0.2% -$9.94K
HTB
374
HomeTrust Bancshares
HTB
$848M
$4.09M 0.1%
156,226
-146,597
-48% -$3.91M
MFNC
375
DELISTED
Mackinac Financial Corporation
MFNC
$4.09M 0.1%
299,347
-3,148
-1% -$47.1K
13 14
15
16 17

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 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.