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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
Cap. Flow
-$289M
Cap. Flow %
-7.17%
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
MYGN icon
Myriad Genetics
MYGN
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$11M
4
AEIS icon
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
CIEN icon
Ciena
CIEN
+$18.1M
3
GPT
Gramercy Property Trust
GPT
+$16.4M
4
OMCL icon
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
OMCL icon
26
Omnicell
OMCL
$1.68B
$18.6M 0.46%
303,450
-221,493
-42% -$15M
AAT
27
American Assets Trust
AAT
$1.4B
$18.2M 0.45%
452,222
-1,701
-0.4% -$66.2K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$18M 0.45%
1,133,241
-15,686
-1% -$295K
KMT icon
29
Kennametal
KMT
$2.52B
$17.5M 0.43%
524,875
-76,734
-13% -$2.91M
EEFT icon
30
Euronet Worldwide
EEFT
$2.7B
$17.4M 0.43%
170,015
+13,788
+9% +$1.53M
NJR icon
31
New Jersey Resources
NJR
$5.58B
$17.3M 0.43%
379,519
-5,415
-1% -$255K
CPE
32
DELISTED
Callon Petroleum Company
CPE
$17.3M 0.43%
266,843
+42,910
+19% +$4.14M
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$17M 0.42%
199,430
+940
+0.5% +$81K
MMSI icon
34
Merit Medical Systems
MMSI
$5.32B
$16.9M 0.42%
302,257
-83,810
-22% -$4.98M
UCB
35
United Community Banks
UCB
$4.28B
$16.8M 0.42%
783,379
-7,516
-1% -$186K
WWD icon
36
Woodward
WWD
$21.4B
$16.8M 0.42%
225,713
-63,382
-22% -$4.89M
ICUI icon
37
ICU Medical
ICUI
$4.61B
$16.6M 0.41%
72,470
+241
+0.3% +$59.4K
FIBK icon
38
First Interstate BancSystem
FIBK
$3.58B
$16.2M 0.4%
443,659
+144,562
+48% +$6.01M
SANM icon
39
Sanmina
SANM
$10.9B
$15.9M 0.4%
661,626
-7,440
-1% -$187K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.8M 0.39%
342,631
+9,518
+3% +$505K
PRO
41
DELISTED
PROS Holdings
PRO
$15.7M 0.39%
500,238
-45,294
-8% -$1.43M
HOMB icon
42
Home BancShares
HOMB
$6.18B
$15.7M 0.39%
960,768
-260,889
-21% -$4.95M
BRKR icon
43
Bruker
BRKR
$8.14B
$15.5M 0.39%
521,765
-92,403
-15% -$2.92M
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$15.5M 0.39%
190,271
+105,266
+124% +$8.88M
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.5M 0.38%
627,250
+14,234
+2% +$351K
ALE
46
DELISTED
Allete
ALE
$15.4M 0.38%
201,883
-11,994
-6% -$928K
EVRG icon
47
Evergy
EVRG
$19.2B
$15.4M 0.38%
271,041
+1,390
+0.5% +$80.2K
WNS
48
DELISTED
WNS Holdings
WNS
$15.1M 0.38%
366,979
-16,158
-4% -$772K
CUZ icon
49
Cousins Properties
CUZ
$4.88B
$14.7M 0.37%
466,667
-3,604
-0.8% -$120K
CASY icon
50
Casey's General Stores
CASY
$30.9B
$14.5M 0.36%
113,527
-33,321
-23% -$4.24M
1
2
3 4 5

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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.