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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
PFHD
376
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.71M 0.1%
+169,765
New +$3.04M
ARCH
377
DELISTED
Arch Resources, Inc.
ARCH
$2.7M 0.1%
93,563
-12,955
-12% -$664K
TFIN icon
378
Triumph Financial Inc
TFIN
$1.82B
$2.7M 0.1%
103,930
-73,097
-41% -$2.53M
FNB icon
379
FNB Corp
FNB
$6.8B
$2.7M 0.1%
366,500
-2,615
-0.7% -$27.6K
TCPC icon
380
BlackRock TCP Capital
TCPC
$327M
$2.7M 0.1%
432,038
-24,688
-5% -$306K
BCC icon
381
Boise Cascade
BCC
$2.98B
$2.69M 0.1%
113,278
+3,852
+4% +$131K
RGA icon
382
Reinsurance Group of America
RGA
$16B
$2.69M 0.1%
31,992
-10,063
-24% -$1.31M
SNV
383
DELISTED
Synovus
SNV
$2.66M 0.1%
151,730
-23,112
-13% -$712K
BRX icon
384
Brixmor Property Group
BRX
$9.09B
$2.65M 0.1%
279,500
+35,356
+14% +$634K
TREX icon
385
Trex
TREX
$5.07B
$2.62M 0.1%
65,478
+1,480
+2% +$69.4K
EVOP
386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.62M 0.1%
171,280
+15,906
+10% +$392K
FUL icon
387
H.B. Fuller
FUL
$3.34B
$2.61M 0.1%
93,500
-34,342
-27% -$1.44M
HBIO icon
388
Harvard Bioscience
HBIO
$27.6M
$2.59M 0.1%
116,995
-39,145
-25% -$1.06M
CIR
389
DELISTED
CIRCOR International, Inc
CIR
$2.59M 0.1%
222,385
-32,594
-13% -$1.15M
BBSI icon
390
Barrett Business Services
BBSI
$761M
$2.58M 0.09%
259,948
+199,380
+329% +$3.49M
NOVT icon
391
Novanta
NOVT
$6.34B
$2.57M 0.09%
32,222
+1,052
+3% +$94K
LEA icon
392
Lear
LEA
$8.12B
$2.56M 0.09%
31,556
-1,155
-4% -$133K
AEIS icon
393
Advanced Energy
AEIS
$13.1B
$2.54M 0.09%
52,386
-8,736
-14% -$555K
WING icon
394
Wingstop
WING
$3.03B
$2.53M 0.09%
31,760
+4,277
+16% +$366K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.09%
58,815
-5,100
-8% -$355K
DK icon
396
Delek US
DK
$3.92B
$2.51M 0.09%
159,192
-207,578
-57% -$4.92M
CFG icon
397
Citizens Financial Group
CFG
$30.7B
$2.5M 0.09%
133,106
-12,373
-9% -$404K
BANR icon
398
Banner Corp
BANR
$2.47B
$2.5M 0.09%
75,755
-286,807
-79% -$13.6M
PODD icon
399
Insulet
PODD
$10B
$2.5M 0.09%
+15,091
New +$2.76M
ACRE
400
Ares Commercial Real Estate
ACRE
$262M
$2.5M 0.09%
356,999
+111,104
+45% +$1.57M
14 15
16
17 18

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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.