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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
BCO icon
26
Brink's
BCO
$4.55B
$11.5M 0.42%
221,390
+13,691
+7% +$1.07M
SSP icon
27
E.W. Scripps
SSP
$305M
$11.4M 0.42%
1,514,382
+466,406
+45% +$5.76M
SF
28
Stifel
SF
$12.7B
$11.4M 0.42%
620,629
+208,114
+50% +$5.21M
NXRT
29
NexPoint Residential Trust
NXRT
$641M
$11.3M 0.42%
450,110
+212,638
+90% +$9.31M
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.53B
$11.2M 0.41%
858,088
+3,171
+0.4% +$73.5K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.41%
181,081
+11,477
+7% +$701K
CERS icon
32
Cerus
CERS
$508M
$11.1M 0.41%
+2,396,088
New +$10.9M
MCHB
33
Mechanics Bancorp
MCHB
$3.7B
$10.9M 0.4%
491,599
+268,537
+120% +$7.77M
CRMT icon
34
America's Car Mart
CRMT
$26.1M
$10.9M 0.4%
193,799
+5,402
+3% +$529K
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M 0.4%
74,501
-1,431
-2% -$276K
ABCB icon
36
Ameris Bancorp
ABCB
$5.88B
$10.7M 0.39%
449,519
-39,425
-8% -$1.41M
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 0.39%
650,480
+11,741
+2% +$292K
DSPG
38
DELISTED
DSP Group Inc
DSPG
$10.5M 0.39%
785,831
+53,975
+7% +$773K
ICHR icon
39
Ichor Holdings
ICHR
$2.43B
$10.4M 0.38%
541,350
+190,664
+54% +$5.76M
EEFT icon
40
Euronet Worldwide
EEFT
$2.65B
$10.3M 0.38%
120,227
+8,185
+7% +$1.08M
PIPR icon
41
Piper Sandler
PIPR
$5.29B
$10.3M 0.38%
+813,172
New +$14.5M
REXR icon
42
Rexford Industrial Realty
REXR
$8.13B
$10.2M 0.38%
249,124
+154,366
+163% +$7.1M
CALY
43
Callaway Golf Company
CALY
$3.04B
$10.2M 0.37%
995,082
-4,731
-0.5% -$81.5K
VLY icon
44
Valley National Bancorp
VLY
$8.1B
$10.2M 0.37%
1,389,512
+451,950
+48% +$4.42M
STRS icon
45
Stratus Properties
STRS
$154M
$10.1M 0.37%
572,611
+126,445
+28% +$3.45M
LCUT icon
46
Lifetime Brands
LCUT
$213M
$10.1M 0.37%
1,781,895
+95,074
+6% +$618K
VRNT
47
DELISTED
Verint Systems
VRNT
$10.1M 0.37%
458,914
-160,436
-26% -$4.32M
ALG icon
48
Alamo Group
ALG
$2.06B
$10M 0.37%
112,776
+9,130
+9% +$1.05M
NBHC icon
49
National Bank Holdings
NBHC
$1.91B
$9.85M 0.36%
412,055
+226,606
+122% +$7.06M
RRX icon
50
Regal Rexnord
RRX
$11.5B
$9.83M 0.36%
156,129
-17,086
-10% -$1.34M
1
2
3 4 5

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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.