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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
WTBA icon
401
West Bancorporation
WTBA
$496M
$2.48M 0.09%
151,378
+7,938
+6% +$171K
PLNT icon
402
Planet Fitness
PLNT
$3.62B
$2.47M 0.09%
50,776
+6,803
+15% +$474K
PENG
403
Penguin Solutions Inc
PENG
$2.94B
$2.47M 0.09%
203,326
+4,450
+2% +$65.1K
PMT
404
PennyMac Mortgage Investment
PMT
$824M
$2.45M 0.09%
230,707
+34,946
+18% +$690K
MTRN icon
405
Materion
MTRN
$5.85B
$2.42M 0.09%
69,260
+804
+1% +$39.9K
SGRY icon
406
Surgery Partners
SGRY
$1.96B
$2.42M 0.09%
370,765
+20,456
+6% +$292K
HSIC icon
407
Henry Schein
HSIC
$9.94B
$2.41M 0.09%
47,750
-1,315
-3% -$83.4K
MMSI icon
408
Merit Medical Systems
MMSI
$5.44B
$2.41M 0.09%
77,002
-21,097
-22% -$752K
PCTY icon
409
Paylocity
PCTY
$7.7B
$2.4M 0.09%
27,140
+3,574
+15% +$449K
BDSI
410
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.39M 0.09%
+631,735
New +$3.1M
RFL icon
411
Rafael Holdings
RFL
$99.8M
$2.39M 0.09%
+189,035
New +$3.3M
KEX icon
412
Kirby Corp
KEX
$7B
$2.38M 0.09%
+54,848
New +$3.73M
PNNT
413
Pennant Park Investment Corp
PNNT
$244M
$2.38M 0.09%
919,796
-209,336
-19% -$1.16M
CHE icon
414
Chemed
CHE
$7.02B
$2.37M 0.09%
+5,463
New +$2.44M
KRG icon
415
Kite Realty
KRG
$5.24B
$2.36M 0.09%
248,997
+2,171
+0.9% +$34.8K
WWD icon
416
Woodward
WWD
$21.1B
$2.35M 0.09%
39,608
-49,230
-55% -$5.1M
INSG icon
417
Inseego
INSG
$84.9M
$2.35M 0.09%
+37,718
New +$2.72M
CLLS
418
Cellectis
CLLS
$291M
$2.35M 0.09%
+255,355
New +$3.81M
NSSC icon
419
Napco Security Technologies
NSSC
$1.42B
$2.34M 0.09%
308,268
+28,916
+10% +$340K
OLP
420
One Liberty Properties
OLP
$515M
$2.33M 0.09%
167,492
+57,019
+52% +$1.38M
MNRL
421
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.31M 0.08%
279,122
-40,607
-13% -$614K
JBLU icon
422
JetBlue
JBLU
$2.19B
$2.3M 0.08%
257,471
-65,219
-20% -$1.08M
CNCE
423
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.3M 0.08%
260,362
+165,665
+175% +$1.63M
BRG
424
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.28M 0.08%
409,861
-30,221
-7% -$314K
TTC icon
425
Toro Company
TTC
$9.41B
$2.26M 0.08%
+34,717
New +$2.64M
15 16
17
18 19

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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.