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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$35.8B
| $3.19M | 0.08% |
128,555
-5,267
| -4% | -$129K |
|
452
Yelp
YELP
$1.41B
| $3.18M | 0.08% |
90,877
-25,416
| -22% | -$971K |
|
|
UBNK
453
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.17M | 0.08% |
215,355
-21,607
| -9% | -$341K |
|
454
NiSource
NI
$20.4B
| $3.15M | 0.08% |
124,317
-271
| -0.2% | -$6.99K |
|
455
Preferred Bank
PFBC
$1.25B
| $3.07M | 0.08% |
70,789
-20,616
| -23% | -$1.05M |
|
|
AMAG
456
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.05M | 0.08% |
+201,048
| New | +$3.83M |
|
|
CTT
457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.04M | 0.08% |
428,895
+32,481
| +8% | +$290K |
|
458
Teladoc Health
TDOC
$1.3B
| $3.04M | 0.08% |
+61,414
| New | +$3.76M |
|
|
STCN
459
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.04M | 0.08% |
188,170
+149
| +0.1% | +$2.55K |
|
460
Unity Bancorp
UNTY
$599M
| $3.03M | 0.08% |
146,078
| – | – |
|
461
Surgery Partners
SGRY
$2.03B
| $3.03M | 0.08% |
309,320
-95,530
| -24% | -$1.28M |
|
|
TVTY
462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.02M | 0.07% |
121,578
-102,150
| -46% | -$3.4M |
|
|
PLAN
463
DELISTED
Anaplan, Inc.
PLAN
| $3M | 0.07% |
+113,177
| New | +$2.8M |
|
|
EMCI
464
DELISTED
EMC INS Group Inc
EMCI
| $3M | 0.07% |
94,316
-180,552
| -66% | -$5.01M |
|
465
PetMed Express
PETS
$42.3M
| $3M | 0.07% |
128,773
-6,246
| -5% | -$167K |
|
|
CHSP
466
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | 0.07% |
122,871
-266
| -0.2% | -$7.67K |
|
|
IOTS
467
DELISTED
Adesto Technologies Corp
IOTS
| $2.97M | 0.07% |
674,241
+80,591
| +14% | +$385K |
|
|
CALY
468
Callaway Golf Company
CALY
$3.14B
| $2.95M | 0.07% |
192,577
-179,797
| -48% | -$3.6M |
|
469
Acushnet Holdings
GOLF
$5.45B
| $2.9M | 0.07% |
137,576
+109,485
| +390% | +$2.61M |
|
470
West Bancorporation
WTBA
$485M
| $2.9M | 0.07% |
151,864
| – | – |
|
471
Liberty Energy
LBRT
$3.25B
| $2.89M | 0.07% |
222,904
+24,548
| +12% | +$445K |
|
|
ORBC
472
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.07% |
347,514
-607,667
| -64% | -$5.67M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.07% |
199,102
-2,163
| -1% | -$38.6K |
|
474
Viatris
VTRS
$18.9B
| $2.84M | 0.07% |
103,588
-10,582
| -9% | -$343K |
|
|
PEGI
475
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.81M | 0.07% |
150,775
-43,301
| -22% | -$842K |
|
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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.