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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
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$13.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11M |
| 4 |
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 |
Ciena
CIEN
|
+$18.1M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
401
DELISTED
American Woodmark
AMWD
| $3.75M | 0.09% |
67,335
-1,494
| -2% | -$95.2K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $3.75M | 0.09% |
+117,156
| New | +$4.42M |
|
|
EE
403
DELISTED
El Paso Electric Company
EE
| $3.75M | 0.09% |
+74,719
| New | +$4.21M |
|
404
AXIS Capital
AXS
$7.55B
| $3.68M | 0.09% |
71,323
-30,026
| -30% | -$1.64M |
|
405
Lear
LEA
$8.18B
| $3.68M | 0.09% |
29,969
-3,317
| -10% | -$443K |
|
406
First Busey Corp
BUSE
$2.56B
| $3.67M | 0.09% |
149,446
+49,783
| +50% | +$1.38M |
|
407
Carlisle Companies
CSL
$15.4B
| $3.66M | 0.09% |
36,367
-229
| -0.6% | -$23.6K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.09% |
19,250
-15,038
| -44% | -$3.68M |
|
409
McGrath RentCorp
MGRC
$2.92B
| $3.65M | 0.09% |
70,873
-58,155
| -45% | -$2.99M |
|
410
Hasbro
HAS
$13.2B
| $3.64M | 0.09% |
44,798
+22
| +0% | +$2.05K |
|
|
BCOV
411
DELISTED
Brightcove, Inc.
BCOV
| $3.63M | 0.09% |
515,041
-87,456
| -15% | -$656K |
|
|
PPSI
412
Pioneer Power Solutions
PPSI
$34.3M
| $3.62M | 0.09% |
690,362
+30,432
| +5% | +$157K |
|
413
Warrior Met Coal
HCC
$4.86B
| $3.61M | 0.09% |
149,694
+49,694
| +50% | +$1.27M |
|
|
TPC
414
Tutor Perini Cor
TPC
$5.21B
| $3.56M | 0.09% |
223,096
-25,538
| -10% | -$444K |
|
|
SCTL
415
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.55M | 0.09% |
558,197
+283,795
| +103% | +$1.78M |
|
416
Primis Financial Corp
FRST
$404M
| $3.53M | 0.09% |
266,956
-105,693
| -28% | -$1.59M |
|
417
Ingredion
INGR
$6.58B
| $3.53M | 0.09% |
38,588
-184
| -0.5% | -$18.4K |
|
418
Standex International
SXI
$4.12B
| $3.52M | 0.09% |
52,451
+19,264
| +58% | +$1.61M |
|
419
John B. Sanfilippo & Son
JBSS
$972M
| $3.52M | 0.09% |
63,298
+16,589
| +36% | +$1.07M |
|
|
CLDR
420
DELISTED
Cloudera, Inc.
CLDR
| $3.52M | 0.09% |
+318,505
| New | +$4.24M |
|
421
Tronox
TROX
$1.04B
| $3.5M | 0.09% |
449,882
+34,100
| +8% | +$359K |
|
422
Moelis & Co
MC
$4.94B
| $3.5M | 0.09% |
101,769
+14,791
| +17% | +$628K |
|
423
SiteOne Landscape Supply
SITE
$4.53B
| $3.49M | 0.09% |
63,170
-7,280
| -10% | -$457K |
|
424
Lincoln National
LNC
$8.81B
| $3.48M | 0.09% |
67,907
-1,816
| -3% | -$110K |
|
425
Marvell Technology
MRVL
$196B
| $3.46M | 0.09% |
213,603
-8,058
| -4% | -$134K |
|
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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.