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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
UVSP icon
351
Univest Financial
UVSP
$1.18B
$2.94M 0.11%
179,827
-60,597
-25% -$1.39M
PMD
352
DELISTED
Psychemedics Corporation
PMD
$2.92M 0.11%
481,737
+103,905
+28% +$875K
IBP icon
353
Installed Building Products
IBP
$6.63B
$2.91M 0.11%
72,944
+22,177
+44% +$1.44M
URI icon
354
United Rentals
URI
$71.2B
$2.91M 0.11%
28,260
-2,397
-8% -$318K
SHBI icon
355
Shore Bancshares
SHBI
$795M
$2.91M 0.11%
267,871
+14,723
+6% +$215K
HIMX
356
Himax Technologies
HIMX
$2.61B
$2.89M 0.11%
+1,053,833
New +$3.96M
VST icon
357
Vistra
VST
$48.6B
$2.87M 0.11%
+179,994
New +$3.66M
ARW icon
358
Arrow Electronics
ARW
$10.5B
$2.85M 0.11%
+55,043
New +$3.91M
FSTR icon
359
Foster
FSTR
$397M
$2.85M 0.1%
230,675
+5,471
+2% +$89.2K
RMAX icon
360
RE/MAX Holdings
RMAX
$258M
$2.85M 0.1%
129,841
+21,480
+20% +$700K
IOTS
361
DELISTED
Adesto Technologies Corp
IOTS
$2.84M 0.1%
254,200
-149,017
-37% -$1.42M
BRKR icon
362
Bruker
BRKR
$8.69B
$2.8M 0.1%
78,114
+6,905
+10% +$320K
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 0.1%
+128,533
New +$4.09M
FLL icon
364
Full House Resorts
FLL
$86.8M
$2.78M 0.1%
2,223,145
+251,007
+13% +$657K
CNS icon
365
Cohen & Steers
CNS
$4.34B
$2.78M 0.1%
61,101
+2,069
+4% +$131K
HOMB icon
366
Home BancShares
HOMB
$6.22B
$2.77M 0.1%
231,292
-79,685
-26% -$1.38M
DORM icon
367
Dorman Products
DORM
$3.95B
$2.77M 0.1%
50,051
+18,628
+59% +$1.27M
CNNE icon
368
Cannae Holdings
CNNE
$652M
$2.76M 0.1%
82,402
-12,801
-13% -$475K
DENN
369
DELISTED
Denny's
DENN
$2.76M 0.1%
358,927
-41,600
-10% -$706K
ACR
370
ACRES Commercial Realty
ACR
$101M
$2.74M 0.1%
331,325
-9,332
-3% -$282K
TRN icon
371
Trinity Industries
TRN
$2.29B
$2.74M 0.1%
+170,545
New +$3.41M
INSW icon
372
International Seaways
INSW
$4.41B
$2.74M 0.1%
114,598
-8,209
-7% -$187K
SREV
373
DELISTED
ServiceSource International, Inc.
SREV
$2.72M 0.1%
3,104,195
+301,855
+11% +$448K
GBCI icon
374
Glacier Bancorp
GBCI
$6.39B
$2.72M 0.1%
+79,867
New +$3.18M
MATX icon
375
Matsons
MATX
$6.11B
$2.71M 0.1%
+88,674
New +$3.14M
13 14
15
16 17

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AA
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SAMU
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JCM
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DCP
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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.