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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
APLE icon
476
Apple Hospitality REIT
APLE
$3.71B
$2.81M 0.07%
196,727
-427
-0.2% -$6.79K
ZUMZ icon
477
Zumiez
ZUMZ
$330M
$2.79M 0.07%
145,797
-136,361
-48% -$2.89M
NWHM
478
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.77M 0.07%
529,629
-178,429
-25% -$1.26M
XHR
479
Xenia Hotels & Resorts
XHR
$1.74B
$2.77M 0.07%
160,993
-6,328
-4% -$129K
TRMB icon
480
Trimble
TRMB
$13.6B
$2.76M 0.07%
83,899
-61,020
-42% -$2.25M
TECD
481
DELISTED
Tech Data Corp
TECD
$2.75M 0.07%
33,635
-109,808
-77% -$8.34M
CDR
482
DELISTED
Cedar Realty Trust, Inc
CDR
$2.74M 0.07%
132,130
+7,854
+6% +$190K
USCR
483
DELISTED
U S Concrete, Inc.
USCR
$2.72M 0.07%
76,986
+19,041
+33% +$689K
BLDR icon
484
Builders FirstSource
BLDR
$7.74B
$2.71M 0.07%
248,382
-678,787
-73% -$8.53M
AMBR
485
DELISTED
Amber Road Inc
AMBR
$2.69M 0.07%
326,451
-25,505
-7% -$226K
LCNB icon
486
LCNB Corp
LCNB
$279M
$2.68M 0.07%
177,114
-50,001
-22% -$841K
OTRK
487
DELISTED
Ontrak
OTRK
$2.63M 0.07%
3,118
-7
-0.2% -$6.3K
CNO icon
488
CNO Financial Group
CNO
$5.12B
$2.62M 0.07%
176,114
-7,374
-4% -$134K
KRNY icon
489
Kearny Financial
KRNY
$595M
$2.6M 0.06%
203,112
-66,988
-25% -$871K
OKTA icon
490
Okta
OKTA
$26.2B
$2.59M 0.06%
+40,562
New +$2.4M
FLL icon
491
Full House Resorts
FLL
$90.5M
$2.58M 0.06%
1,279,080
+10,399
+0.8% +$26.2K
URI icon
492
United Rentals
URI
$70.8B
$2.57M 0.06%
25,107
-14,059
-36% -$1.69M
TBBK icon
493
The Bancorp
TBBK
$2.81B
$2.54M 0.06%
319,546
+45,953
+17% +$431K
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.06%
58,124
-29,878
-34% -$1.28M
HGV icon
495
Hilton Grand Vacations
HGV
$3.31B
$2.53M 0.06%
96,024
-1,801
-2% -$52.3K
DBI icon
496
Designer Brands
DBI
$334M
$2.5M 0.06%
+101,376
New +$2.72M
SMMF
497
DELISTED
Summit Financial Group, Inc.
SMMF
$2.47M 0.06%
127,838
– –
BFX
498
DELISTED
BowFlex Inc.
BFX
$2.46M 0.06%
225,998
-18,568
-8% -$232K
PINC
499
DELISTED
Premier
PINC
$2.45M 0.06%
65,630
-2,572
-4% -$106K
NMFC icon
500
New Mountain Finance
NMFC
$726M
$2.44M 0.06%
193,939
-8,047
-4% -$106K
18 19
20
21 22

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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.