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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.19B
$4.33M 0.11%
94,758
-39,001
-29% -$1.8M
DBI icon
377
Designer Brands
DBI
$333M
$4.27M 0.1%
271,359
+54,402
+25% +$902K
APRE icon
378
Aprea Therapeutics
APRE
$8.05M
$4.27M 0.1%
+4,649
New +$2.56M
HP icon
379
Helmerich & Payne
HP
$3.71B
$4.27M 0.1%
93,926
+20,767
+28% +$833K
WTW icon
380
Willis Towers Watson
WTW
$32B
$4.25M 0.1%
+21,048
New +$4.03M
FELE icon
381
Franklin Electric
FELE
$4.84B
$4.24M 0.1%
73,954
-1,481
-2% -$78.3K
CLF icon
382
Cleveland-Cliffs
CLF
$6.99B
$4.23M 0.1%
503,481
-318,972
-39% -$2.45M
ADEA icon
383
Adeia
ADEA
$3.11B
$4.18M 0.1%
+854,730
New +$4.54M
RMAX icon
384
RE/MAX Holdings
RMAX
$242M
$4.17M 0.1%
108,361
+34,229
+46% +$1.23M
CARO
385
DELISTED
Carolina Financial Corp.
CARO
$4.15M 0.1%
96,045
-7,610
-7% -$300K
LBRT icon
386
Liberty Energy
LBRT
$3.25B
$4.12M 0.1%
370,731
+8,054
+2% +$76.4K
BWIN
387
Baldwin Insurance Group
BWIN
$2.86B
$4.11M 0.1%
+255,937
New +$4.08M
NSSC icon
388
Napco Security Technologies
NSSC
$1.48B
$4.11M 0.1%
279,352
+54,620
+24% +$792K
EVOP
389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.1M 0.1%
155,374
-70,677
-31% -$1.95M
FBK icon
390
FB Financial Corp
FBK
$3.04B
$4.09M 0.1%
103,277
-2,133
-2% -$81.7K
HALO icon
391
Halozyme
HALO
$12.2B
$4.08M 0.1%
230,288
+62,942
+38% +$1.09M
MTRN icon
392
Materion
MTRN
$6.04B
$4.07M 0.1%
68,456
-79,253
-54% -$4.69M
OSG
393
Octave Specialty Group
OSG
$222M
$4.07M 0.1%
188,519
+97,503
+107% +$2M
SWK icon
394
Stanley Black & Decker
SWK
$15.7B
$4.03M 0.1%
24,312
-402
-2% -$62.3K
KEM
395
DELISTED
KEMET Corporation
KEM
$4.02M 0.1%
148,638
-174,077
-54% -$4.23M
BCC icon
396
Boise Cascade
BCC
$3.02B
$4M 0.1%
+109,426
New +$3.97M
INWK
397
DELISTED
InnerWorkings, Inc.
INWK
$4M 0.1%
725,383
+124,583
+21% +$604K
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.53B
$3.97M 0.1%
81,094
-1,650
-2% -$76.8K
STAY
399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.94M 0.1%
264,787
-17,896
-6% -$261K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.38B
$3.93M 0.1%
105,483
-2,160
-2% -$78.6K
14 15
16
17 18

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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.