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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
NDLS icon
351
Noodles & Co
NDLS
$107M
$4.64M 0.11%
104,626
+25,223
+32% +$1.11M
TDY icon
352
Teledyne Technologies
TDY
$32B
$4.63M 0.11%
13,356
-257
-2% -$86.4K
HMN icon
353
Horace Mann Educators
HMN
$2.11B
$4.63M 0.11%
105,977
-1,890
-2% -$83.5K
HAS icon
354
Hasbro
HAS
$13.2B
$4.62M 0.11%
43,697
-1,136
-3% -$118K
SPFI icon
355
South Plains Financial
SPFI
$841M
$4.59M 0.11%
220,193
+29,173
+15% +$530K
CWT icon
356
California Water Service
CWT
$3.12B
$4.59M 0.11%
89,081
-6,557
-7% -$342K
WLY icon
357
John Wiley & Sons Class A
WLY
$2.66B
$4.58M 0.11%
94,500
-2,601
-3% -$121K
BKU icon
358
Bankunited
BKU
$3.36B
$4.58M 0.11%
125,304
-2,293
-2% -$79.9K
ICUI icon
359
ICU Medical
ICUI
$4.61B
$4.58M 0.11%
24,480
-19,045
-44% -$3.28M
GRMN
360
Garmin
GRMN
$60B
$4.57M 0.11%
46,840
-1,139
-2% -$106K
COLD icon
361
Americold
COLD
$4.27B
$4.54M 0.11%
129,535
-42,322
-25% -$1.56M
PKE icon
362
Park Aerospace
PKE
$819M
$4.53M 0.11%
278,390
-8,909
-3% -$148K
AIZ icon
363
Assurant
AIZ
$14.3B
$4.52M 0.11%
34,470
+13,525
+65% +$1.74M
ESRT icon
364
Empire State Realty Trust
ESRT
$836M
$4.51M 0.11%
323,219
-143,642
-31% -$2.02M
LEA icon
365
Lear
LEA
$8.18B
$4.49M 0.11%
32,711
+544
+2% +$67.4K
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
$4.47M 0.11%
25,390
-2,736
-10% -$432K
CHX
367
DELISTED
ChampionX
CHX
$4.47M 0.11%
132,244
+105,026
+386% +$2.86M
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
$4.46M 0.11%
+737,456
New +$4.21M
HONE
369
DELISTED
HarborOne Bancorp
HONE
$4.44M 0.11%
+404,381
New +$4.24M
ICMB icon
370
Investcorp Credit Management BDC
ICMB
$12.1M
$4.44M 0.11%
667,676
+96,419
+17% +$653K
PBFS icon
371
Pioneer Bancorp
PBFS
$434M
$4.41M 0.11%
288,272
+32,321
+13% +$437K
SHBI icon
372
Shore Bancshares
SHBI
$796M
$4.39M 0.11%
253,148
+142,397
+129% +$2.33M
FSTR icon
373
Foster
FSTR
$432M
$4.36M 0.11%
225,204
-3,919
-2% -$76.2K
PMT
374
PennyMac Mortgage Investment
PMT
$842M
$4.36M 0.11%
195,761
+91,195
+87% +$2.06M
AEIS icon
375
Advanced Energy
AEIS
$13B
$4.35M 0.11%
61,122
-4,067
-6% -$253K
13 14
15
16 17

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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.