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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
FORM icon
451
FormFactor
FORM
$9.17B
$3.21M 0.08%
123,477
-103,723
-46% -$2.34M
TNL icon
452
Travel + Leisure Co
TNL
$4.7B
$3.19M 0.08%
+61,811
New +$2.96M
IRT icon
453
Independence Realty Trust
IRT
$4.07B
$3.19M 0.08%
226,622
+76,009
+50% +$1.11M
AXON
454
Axon Enterprise
AXON
$46.4B
$3.18M 0.08%
43,425
-395
-0.9% -$25K
TREE icon
455
LendingTree
TREE
$451M
$3.18M 0.08%
10,474
-10,096
-49% -$3.34M
AUD
456
DELISTED
Audacy, Inc.
AUD
$3.17M 0.08%
684,308
+125,759
+23% +$525K
FHB icon
457
First Hawaiian
FHB
$3.35B
$3.16M 0.08%
109,539
-118,240
-52% -$3.32M
LBC
458
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.15M 0.08%
273,642
+44,301
+19% +$504K
LPSN icon
459
LivePerson
LPSN
$32.3M
$3.15M 0.08%
5,675
+958
+20% +$550K
SNX icon
460
TD Synnex
SNX
$20.2B
$3.1M 0.08%
48,162
-129,030
-73% -$7.79M
AVAV icon
461
AeroVironment
AVAV
$9.45B
$3.09M 0.08%
49,985
+6,243
+14% +$374K
CNO icon
462
CNO Financial Group
CNO
$5.1B
$3.07M 0.08%
169,508
-171,174
-50% -$2.91M
MMSI icon
463
Merit Medical Systems
MMSI
$5.32B
$3.06M 0.07%
+98,099
New +$2.81M
CLVT icon
464
Clarivate
CLVT
$1.16B
$3.05M 0.07%
181,778
+47,167
+35% +$794K
KINS icon
465
Kingstone Companies
KINS
$276M
$3.05M 0.07%
392,997
+29,169
+8% +$232K
IWM icon
466
iShares Russell 2000 ETF
IWM
$81.9B
$3.04M 0.07%
18,328
+13,875
+312% +$2.19M
SPLP
467
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.03M 0.07%
250,493
+37,118
+17% +$455K
SBCF icon
468
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.02M 0.07%
98,875
-55,558
-36% -$1.58M
MSA icon
469
Mine Safety
MSA
$7.49B
$3.02M 0.07%
23,912
-11,100
-32% -$1.34M
WD icon
470
Walker & Dunlop
WD
$1.53B
$3.02M 0.07%
46,703
-125,330
-73% -$7.93M
MCHX icon
471
Marchex
MCHX
$79.7M
$3.01M 0.07%
795,157
-241,214
-23% -$867K
OLP
472
One Liberty Properties
OLP
$527M
$3M 0.07%
110,473
+59,519
+117% +$1.64M
AMAL icon
473
Amalgamated Financial
AMAL
$1.49B
$3M 0.07%
+154,314
New +$2.84M
CARS icon
474
Cars.com
CARS
$660M
$2.99M 0.07%
244,962
+196,085
+401% +$2.29M
AMNB
475
DELISTED
American National Bankshares Inc
AMNB
$2.99M 0.07%
+75,640
New +$2.82M
17 18
19
20 21

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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.