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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 | |
|---|---|---|---|---|---|---|
426
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.46M | 0.09% |
148,436
-20,279
| -12% | -$432K |
|
427
NCR Voyix
VYX
$1.14B
| $3.46M | 0.09% |
244,088
+122,250
| +100% | +$1.92M |
|
428
Halozyme
HALO
$12.2B
| $3.45M | 0.09% |
236,066
-358,468
| -60% | -$5.72M |
|
429
Standard BioTools
LAB
$314M
| $3.45M | 0.09% |
+400,000
| New | +$3.12M |
|
430
Ethan Allen Interiors
ETD
$603M
| $3.44M | 0.09% |
195,603
-425
| -0.2% | -$8.35K |
|
431
Sierra Bancorp
BSRR
$525M
| $3.44M | 0.09% |
142,928
+125,336
| +712% | +$3.37M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $3.4M | 0.08% |
82,080
+7,782
| +10% | +$323K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.08% |
32,811
-761
| -2% | -$101K |
|
434
Modine Manufacturing
MOD
$10.4B
| $3.36M | 0.08% |
310,508
+260,108
| +516% | +$3.31M |
|
|
TBHC
435
DELISTED
The Brand House Collective
TBHC
| $3.35M | 0.08% |
+351,610
| New | +$3.41M |
|
436
Crawford & Co Class A
CRD.A
$669M
| $3.35M | 0.08% |
376,196
+205,984
| +121% | +$1.85M |
|
437
Marchex
MCHX
$79.7M
| $3.34M | 0.08% |
1,259,343
+553,419
| +78% | +$1.56M |
|
438
Noodles & Co
NDLS
$107M
| $3.34M | 0.08% |
59,674
+16,129
| +37% | +$1.2M |
|
439
First Bancorp
FBNC
$2.68B
| $3.33M | 0.08% |
101,938
-7,667
| -7% | -$286K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $3.33M | 0.08% |
75,839
-10,331
| -12% | -$506K |
|
441
BlackLine
BL
$1.72B
| $3.3M | 0.08% |
80,584
-74,860
| -48% | -$3.18M |
|
442
Reading International Class A
RDI
$34.3M
| $3.3M | 0.08% |
+226,764
| New | +$3.41M |
|
443
Sterling Infrastructure
STRL
$16.7B
| $3.26M | 0.08% |
299,194
-650
| -0.2% | -$7.9K |
|
|
CORR
444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.25M | 0.08% |
98,282
-214
| -0.2% | -$7.65K |
|
445
Par Pacific Holdings
PARR
$3.32B
| $3.24M | 0.08% |
228,410
-36,199
| -14% | -$617K |
|
446
Inogen
INGN
$164M
| $3.23M | 0.08% |
+26,012
| New | +$4.28M |
|
447
Citizens Financial Group
CFG
$30.6B
| $3.22M | 0.08% |
108,346
-21,238
| -16% | -$745K |
|
|
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.21M | 0.08% |
190,558
-29,897
| -14% | -$510K |
|
449
Tetra Tech
TTEK
$9.07B
| $3.2M | 0.08% |
+308,980
| New | +$3.83M |
|
|
PNNT
450
Pennant Park Investment Corp
PNNT
$241M
| $3.19M | 0.08% |
500,541
+403,345
| +415% | +$2.87M |
|
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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.