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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
-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
TPL icon
376
Texas Pacific Land
TPL
$23.5B
$4.06M 0.1%
67,527
-10,071
-13% -$726K
ACBI
377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.06M 0.1%
248,288
+29,526
+13% +$486K
BBSI icon
378
Barrett Business Services
BBSI
$804M
$4.06M 0.1%
283,648
-15,204
-5% -$246K
DK icon
379
Delek US
DK
$3.58B
$4.05M 0.1%
124,453
+24,783
+25% +$937K
DENN
380
DELISTED
Denny's
DENN
$4.04M 0.1%
249,281
+149,616
+150% +$2.35M
FSTR icon
381
Foster
FSTR
$432M
$4.03M 0.1%
253,563
-5,896
-2% -$110K
AAMI
382
Acadian Asset Management
AAMI
$3.19B
$4.02M 0.1%
376,382
-30,584
-8% -$368K
FSP
383
Franklin Street Properties
FSP
$46.8M
$4.01M 0.1%
643,911
-11,965
-2% -$87.9K
FIVN icon
384
FIVE9
FIVN
$2.54B
$3.99M 0.1%
91,191
-84,920
-48% -$3.42M
PRI icon
385
Primerica
PRI
$9.89B
$3.97M 0.1%
40,649
-38,084
-48% -$4.24M
GTES icon
386
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.96M 0.1%
+298,728
New +$4.49M
PCAR icon
387
PACCAR
PCAR
$70.1B
$3.95M 0.1%
103,760
-1,230
-1% -$49.1K
SXT icon
388
Sensient Technologies
SXT
$5.53B
$3.94M 0.1%
70,469
-1,562
-2% -$102K
AXON
389
Axon Enterprise
AXON
$46.4B
$3.88M 0.1%
+88,764
New +$4.6M
VMI icon
390
Valmont Industries
VMI
$9.53B
$3.88M 0.1%
34,952
-1,380
-4% -$172K
NX icon
391
Quanex
NX
$1.01B
$3.86M 0.1%
284,004
+9,949
+4% +$152K
CW icon
392
Curtiss-Wright
CW
$25.5B
$3.82M 0.09%
37,389
-1,472
-4% -$164K
UFI icon
393
UNIFI
UFI
$134M
$3.8M 0.09%
166,410
+6,708
+4% +$169K
LAD icon
394
Lithia Motors
LAD
$8.26B
$3.79M 0.09%
49,638
-68,127
-58% -$5.39M
HEI.A icon
395
HEICO Corp Class A
HEI.A
$37.2B
$3.77M 0.09%
59,884
+19,914
+50% +$1.33M
GME icon
396
GameStop
GME
$8.6B
$3.77M 0.09%
1,195,580
+398,268
+50% +$1.39M
MMI icon
397
Marcus & Millichap
MMI
$1.19B
$3.76M 0.09%
109,520
+23,090
+27% +$791K
HP icon
398
Helmerich & Payne
HP
$3.71B
$3.75M 0.09%
78,289
-3,083
-4% -$189K
CSTM icon
399
Constellium
CSTM
$3.99B
$3.75M 0.09%
536,610
-1,275
-0.2% -$11.3K
ARRY
400
DELISTED
Array Biopharma Inc
ARRY
$3.75M 0.09%
263,170
-459,373
-64% -$6.97M
14 15
16
17 18

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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.