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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
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18M 0.44%
1,242,931
-621,215
-33% -$9.18M
WSFS icon
27
WSFS Financial
WSFS
$4.15B
$17.7M 0.43%
401,605
+119,018
+42% +$5.2M
EEFT icon
28
Euronet Worldwide
EEFT
$2.7B
$17.7M 0.43%
112,042
-22,768
-17% -$3.44M
VRNT
29
DELISTED
Verint Systems
VRNT
$17.5M 0.43%
619,350
+1,517
+0.2% +$37K
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.1M 0.42%
725,522
-38,577
-5% -$875K
MRCY icon
31
Mercury Systems
MRCY
$6.52B
$16.9M 0.41%
244,413
-46,277
-16% -$3.33M
CADE
32
DELISTED
Cadence Bancorporation
CADE
$16.6M 0.41%
+916,470
New +$15.3M
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16.6M 0.4%
245,225
-4,613
-2% -$299K
SSP icon
34
E.W. Scripps
SSP
$304M
$16.5M 0.4%
1,047,976
+232,506
+29% +$3.32M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$16.4M 0.4%
339,531
+45,019
+15% +$1.86M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$16.4M 0.4%
626,225
+152,669
+32% +$3.66M
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$16M 0.39%
486,563
-179,003
-27% -$5.65M
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$16M 0.39%
1,344,105
+7,910
+0.6% +$94.7K
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15.5M 0.38%
75,932
-89,382
-54% -$16.3M
CWST icon
40
Casella Waste Systems
CWST
$5.69B
$14.9M 0.36%
324,033
-517
-0.2% -$22.8K
RRX icon
41
Regal Rexnord
RRX
$11.9B
$14.8M 0.36%
173,215
-5,860
-3% -$465K
IART icon
42
Integra LifeSciences
IART
$1.34B
$14.7M 0.36%
252,670
-18,439
-7% -$1.1M
SKYW icon
43
Skywest
SKYW
$4.34B
$14.7M 0.36%
227,755
-39,562
-15% -$2.41M
UCB
44
United Community Banks
UCB
$4.28B
$14.7M 0.36%
475,212
-129,546
-21% -$3.91M
VBTX
45
DELISTED
Veritex Holdings
VBTX
$14.7M 0.36%
503,319
+18,099
+4% +$465K
ALE
46
DELISTED
Allete
ALE
$14.5M 0.35%
178,414
+17,513
+11% +$1.45M
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 0.35%
868,800
-399,005
-31% -$6.4M
PCYO icon
48
Pure Cycle
PCYO
$261M
$14.3M 0.35%
1,139,734
-40,310
-3% -$473K
CRS icon
49
Carpenter Technology
CRS
$28.4B
$14.1M 0.35%
284,165
-6,891
-2% -$354K
DGICA icon
50
Donegal Group Class A
DGICA
$714M
$14M 0.34%
942,758
+27,951
+3% +$409K
1
2
3 4 5

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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.