We are live on ! Find out more
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
NXGN
401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.92M 0.1%
244,008
+2,032
+0.8% +$33.6K
GVA icon
402
Granite Construction
GVA
$5.62B
$3.9M 0.1%
141,133
-3,585
-2% -$102K
WTTR icon
403
Select Water Solutions
WTTR
$2.61B
$3.9M 0.1%
420,510
+32,906
+8% +$266K
ACRE
404
Ares Commercial Real Estate
ACRE
$270M
$3.9M 0.1%
245,895
+195,895
+392% +$3.04M
MVC
405
DELISTED
MVC Capital, Inc.
MVC
$3.86M 0.09%
420,530
+177,582
+73% +$1.6M
CSS
406
DELISTED
CSS Industries, Inc.
CSS
$3.85M 0.09%
873,881
+210,740
+32% +$948K
BSRR icon
407
Sierra Bancorp
BSRR
$525M
$3.83M 0.09%
131,708
-85,015
-39% -$2.33M
FL
408
DELISTED
Foot Locker
FL
$3.81M 0.09%
97,688
-95,900
-50% -$4.04M
SITM icon
409
SiTime
SITM
$21.8B
$3.78M 0.09%
+148,304
New +$2.94M
PENG
410
Penguin Solutions Inc
PENG
$2.99B
$3.77M 0.09%
198,876
-292,902
-60% -$4.54M
MYFW icon
411
First Western Financial
MYFW
$306M
$3.71M 0.09%
225,458
-4,470
-2% -$73.1K
CNS icon
412
Cohen & Steers
CNS
$4.3B
$3.71M 0.09%
59,032
-50,078
-46% -$3.17M
WTBA icon
413
West Bancorporation
WTBA
$485M
$3.68M 0.09%
143,440
+225
+0.2% +$5.35K
PEBK icon
414
Peoples Bancorp of North Carolina
PEBK
$229M
$3.67M 0.09%
111,587
+121
+0.1% +$3.69K
OTRK
415
DELISTED
Ontrak
OTRK
$3.66M 0.09%
2,496
-63
-2% -$87K
INSW icon
416
International Seaways
INSW
$4.57B
$3.65M 0.09%
+122,807
New +$3.2M
BRKR icon
417
Bruker
BRKR
$8.14B
$3.63M 0.09%
71,209
-199,967
-74% -$9.52M
GHL
418
DELISTED
Greenhill & Co., Inc.
GHL
$3.63M 0.09%
212,235
-3,852
-2% -$62.5K
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.62M 0.09%
55,007
-44,636
-45% -$2.92M
VAC icon
420
Marriott Vacations Worldwide
VAC
$4.25B
$3.62M 0.09%
28,087
-72,328
-72% -$8.47M
VG
421
DELISTED
Vonage Holdings Corporation
VG
$3.62M 0.09%
487,801
-280,575
-37% -$2.43M
AXTI icon
422
AXT Inc
AXTI
$5.8B
$3.6M 0.09%
828,639
-18,561
-2% -$59.6K
SRI icon
423
Stoneridge
SRI
$213M
$3.6M 0.09%
+122,805
New +$3.78M
ECHO
424
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.57M 0.09%
+172,473
New +$3.6M
CNNE icon
425
Cannae Holdings
CNNE
$649M
$3.54M 0.09%
95,203
-88,626
-48% -$2.91M
15 16
17
18 19

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.