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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
CLF icon
451
Cleveland-Cliffs
CLF
$7.08B
$2.03M 0.07%
512,969
+9,488
+2% +$59.7K
SPLP
452
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.02M 0.07%
371,537
+121,044
+48% +$1.23M
PBF icon
453
PBF Energy
PBF
$8.22B
$2.01M 0.07%
283,767
+47,196
+20% +$1.06M
ICMB icon
454
Investcorp Credit Management BDC
ICMB
$12.5M
$2M 0.07%
816,517
+148,841
+22% +$896K
EBMT icon
455
Eagle Bancorp Montana
EBMT
$187M
$1.99M 0.07%
122,900
+8,660
+8% +$168K
SAFE
456
Safehold
SAFE
$1.08B
$1.98M 0.07%
+38,411
New +$2.59M
LNC icon
457
Lincoln National
LNC
$8.51B
$1.98M 0.07%
75,335
-17,604
-19% -$835K
UBFO
458
DELISTED
United Security Bancshares
UBFO
$1.98M 0.07%
309,399
+121,533
+65% +$1.09M
AIRG icon
459
Airgain
AIRG
$70M
$1.97M 0.07%
266,538
+4,618
+2% +$40.2K
BWIN
460
Baldwin Insurance Group
BWIN
$2.88B
$1.97M 0.07%
186,556
-69,381
-27% -$1.06M
MVC
461
DELISTED
MVC Capital, Inc.
MVC
$1.97M 0.07%
449,771
+29,241
+7% +$248K
IEX icon
462
IDEX
IEX
$17.5B
$1.96M 0.07%
+14,213
New +$2.23M
BWFG icon
463
Bankwell Financial Group
BWFG
$542M
$1.96M 0.07%
128,207
+10,794
+9% +$272K
WD icon
464
Walker & Dunlop
WD
$1.48B
$1.94M 0.07%
48,236
+1,533
+3% +$96.6K
AMNB
465
DELISTED
American National Bankshares Inc
AMNB
$1.94M 0.07%
81,216
+5,576
+7% +$181K
SLRC icon
466
SLR Investment Corp
SLRC
$706M
$1.91M 0.07%
164,362
-133,289
-45% -$2.43M
TPL icon
467
Texas Pacific Land
TPL
$25.2B
$1.91M 0.07%
45,126
-23,103
-34% -$1.69M
TECX
468
Tectonic Therapeutic
TECX
$623M
$1.9M 0.07%
10,193
-3,452
-25% -$813K
KRNY icon
469
Kearny Financial
KRNY
$600M
– –
-118,671
Closed -$1.37M
SBCF icon
470
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.89M 0.07%
103,185
+4,310
+4% +$109K
ZGNX
471
DELISTED
Zogenix, Inc.
ZGNX
$1.89M 0.07%
+76,306
New +$2.78M
ZAGG
472
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.88M 0.07%
605,024
-46,872
-7% -$306K
GVA icon
473
Granite Construction
GVA
$5.49B
$1.88M 0.07%
123,879
-17,254
-12% -$387K
BANC icon
474
Banc of California
BANC
$3.09B
$1.88M 0.07%
234,773
-63,298
-21% -$930K
KE
475
Kimball Electronics
KE
$607M
$1.88M 0.07%
172,008
+104,282
+154% +$1.55M
17 18
19
20 21

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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.