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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
+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
EVBG
426
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.53M 0.09%
45,201
-16,967
-27% -$1.31M
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.53M 0.09%
64,799
-1,306
-2% -$64.7K
TACO
428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.51M 0.09%
444,546
-39,616
-8% -$321K
LHCG
429
DELISTED
LHC Group LLC
LHCG
$3.5M 0.09%
25,418
-52,611
-67% -$6.55M
IBP icon
430
Installed Building Products
IBP
$6.49B
$3.5M 0.09%
50,767
+26,330
+108% +$1.78M
STCN
431
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.49M 0.09%
256,285
+44,691
+21% +$622K
VYX icon
432
NCR Voyix
VYX
$1.14B
$3.47M 0.08%
161,065
-156,914
-49% -$3.05M
VCRA
433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.46M 0.08%
166,927
-4,079
-2% -$89.5K
PMD
434
DELISTED
Psychemedics Corporation
PMD
$3.46M 0.08%
377,832
+1,718
+0.5% +$15.9K
ACCO icon
435
Acco Brands
ACCO
$407M
$3.46M 0.08%
+369,232
New +$3.5M
FARO
436
DELISTED
Faro Technologies
FARO
$3.43M 0.08%
68,159
-13,188
-16% -$644K
IOTS
437
DELISTED
Adesto Technologies Corp
IOTS
$3.43M 0.08%
+403,217
New +$3.17M
FBNC icon
438
First Bancorp
FBNC
$2.68B
$3.42M 0.08%
85,709
-13,075
-13% -$501K
BWFG icon
439
Bankwell Financial Group
BWFG
$533M
$3.39M 0.08%
117,413
+50,259
+75% +$1.44M
VRRM icon
440
Verra Mobility
VRRM
$744M
$3.36M 0.08%
240,089
-194,957
-45% -$2.8M
LBAI
441
DELISTED
Lakeland Bancorp Inc
LBAI
$3.35M 0.08%
+192,686
New +$3.17M
STXB
442
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.34M 0.08%
145,187
-14,205
-9% -$313K
ASPU
443
DELISTED
ASPEN GROUP, INC.
ASPU
$3.3M 0.08%
412,654
+312,810
+313% +$2.04M
TECX
444
Tectonic Therapeutic
TECX
$606M
$3.3M 0.08%
+13,645
New +$2.63M
JAX
445
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.29M 0.08%
344,095
+121,065
+54% +$1.22M
PLNT icon
446
Planet Fitness
PLNT
$3.78B
$3.28M 0.08%
43,973
-400
-0.9% -$27K
HSIC icon
447
Henry Schein
HSIC
$9.82B
$3.27M 0.08%
49,065
-1,148
-2% -$75.9K
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$3.27M 0.08%
859,376
-17,462
-2% -$67.1K
ADTN icon
449
Adtran
ADTN
$616M
$3.22M 0.08%
326,033
+49,446
+18% +$471K
HTBK
450
DELISTED
Heritage Commerce
HTBK
$3.22M 0.08%
250,843
-163,600
-39% -$1.99M
16 17
18
19 20

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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.