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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
BSRR icon
426
Sierra Bancorp
BSRR
$525M
$2.25M 0.08%
128,138
-3,570
-3% -$86.7K
GWRS icon
427
Global Water Resources
GWRS
$219M
$2.25M 0.08%
220,789
+39,408
+22% +$484K
EXR icon
428
Extra Space Storage
EXR
$31B
$2.25M 0.08%
23,444
+959
+4% +$99.9K
CUTR
429
DELISTED
Cutera, Inc.
CUTR
$2.24M 0.08%
171,815
-87,156
-34% -$2.2M
STOR
430
DELISTED
STORE Capital Corporation
STOR
$2.23M 0.08%
123,255
-6,076
-5% -$201K
TDOC icon
431
Teladoc Health
TDOC
$1.24B
$2.21M 0.08%
14,292
-12,290
-46% -$1.43M
EBS icon
432
Emergent Biosolutions
EBS
$228M
$2.19M 0.08%
37,944
+1,187
+3% +$68.4K
FL
433
DELISTED
Foot Locker
FL
$2.19M 0.08%
99,403
+1,715
+2% +$58.3K
CLS icon
434
Celestica
CLS
$39.1B
$2.18M 0.08%
622,600
+281,995
+83% +$1.94M
BKU icon
435
Bankunited
BKU
$3.35B
$2.17M 0.08%
116,301
-9,003
-7% -$269K
CNO icon
436
CNO Financial Group
CNO
$5.05B
$2.17M 0.08%
175,208
+5,700
+3% +$93.4K
FLWS icon
437
1-800-Flowers.com
FLWS
$259M
$2.15M 0.08%
162,827
+11,310
+7% +$174K
BFAM icon
438
Bright Horizons
BFAM
$3.76B
$2.15M 0.08%
21,033
+2,715
+15% +$399K
ADTN icon
439
Adtran
ADTN
$632M
$2.14M 0.08%
278,437
-47,596
-15% -$407K
UFI icon
440
UNIFI
UFI
$129M
$2.12M 0.08%
183,685
+81,366
+80% +$1.67M
BOOM icon
441
DMC Global
BOOM
$157M
$2.1M 0.08%
91,308
-27,130
-23% -$976K
TREE icon
442
LendingTree
TREE
$443M
$2.1M 0.08%
11,429
+955
+9% +$270K
DCOM icon
443
Dime Commercial Bancshares
DCOM
$1.79B
$2.09M 0.08%
98,928
+41,134
+71% +$1.16M
KINS icon
444
Kingstone Companies
KINS
$276M
$2.09M 0.08%
409,354
+16,357
+4% +$116K
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M 0.08%
250,829
-344,400
-58% -$5.12M
STT icon
446
State Street
STT
$51.4B
$2.08M 0.08%
+38,992
New +$2.71M
AVYA
447
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.07M 0.08%
+256,028
New +$3.04M
PEBK icon
448
Peoples Bancorp of North Carolina
PEBK
$235M
$2.07M 0.08%
101,463
-10,124
-9% -$272K
ALSK
449
DELISTED
Alaska Communications Systems
ALSK
$2.06M 0.08%
1,182,659
+80,548
+7% +$154K
GHM icon
450
Graham Corp
GHM
$1.28B
$2.04M 0.07%
158,004
+26,010
+20% +$452K
16 17
18
19 20

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SAMU
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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.