We are live on ! Find out more
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
AMBA icon
476
Ambarella
AMBA
$3.6B
$2.98M 0.07%
+49,292
New +$2.73M
GHM icon
477
Graham Corp
GHM
$1.28B
$2.89M 0.07%
131,994
+7,549
+6% +$163K
GMED icon
478
Globus Medical
GMED
$11.7B
$2.89M 0.07%
49,049
-65,059
-57% -$3.53M
PLCE icon
479
Children's Place
PLCE
$58.3M
$2.88M 0.07%
46,042
-130,495
-74% -$9.52M
HBT icon
480
HBT Financial
HBT
$1.31B
$2.88M 0.07%
+151,571
New +$2.58M
TREX icon
481
Trex
TREX
$4.91B
$2.88M 0.07%
63,998
-568
-0.9% -$25K
AORT icon
482
Artivion
AORT
$1.28B
$2.85M 0.07%
105,229
-2,298
-2% -$56.5K
PCTY icon
483
Paylocity
PCTY
$7.73B
$2.85M 0.07%
23,566
-202
-0.8% -$22.1K
LAKE icon
484
Lakeland Industries
LAKE
$119M
$2.84M 0.07%
262,761
+62,536
+31% +$672K
CLS icon
485
Celestica
CLS
$36.2B
$2.82M 0.07%
+340,605
New +$2.54M
SSBI icon
486
Summit State Bank
SSBI
$88.1M
$2.81M 0.07%
238,561
+8,770
+4% +$99.3K
AIRG icon
487
Airgain
AIRG
$71.7M
$2.8M 0.07%
261,920
+32,803
+14% +$344K
BJ icon
488
BJs Wholesale Club
BJ
$12.3B
$2.79M 0.07%
122,923
-5,003
-4% -$124K
NOVT icon
489
Novanta
NOVT
$6.2B
$2.76M 0.07%
31,170
-34,728
-53% -$3M
BFAM icon
490
Bright Horizons
BFAM
$3.81B
$2.75M 0.07%
18,318
-149
-0.8% -$22.4K
MOD icon
491
Modine Manufacturing
MOD
$10.1B
$2.7M 0.07%
350,810
-7,132
-2% -$63.9K
CRL icon
492
Charles River Laboratories
CRL
$13.2B
$2.7M 0.07%
17,657
+2,338
+15% +$324K
MYGN icon
493
Myriad Genetics
MYGN
$311M
$2.67M 0.07%
+98,244
New +$2.7M
CZR icon
494
Caesars Entertainment
CZR
$6.13B
$2.63M 0.06%
44,008
-385
-0.9% -$19.1K
FIVN icon
495
FIVE9
FIVN
$2.58B
$2.62M 0.06%
39,923
-5,164
-11% -$316K
UFI icon
496
UNIFI
UFI
$129M
$2.58M 0.06%
102,319
+68,845
+206% +$1.66M
NGS icon
497
Natural Gas Services Group
NGS
$476M
$2.52M 0.06%
205,994
-4,193
-2% -$49.4K
BCBP icon
498
BCB Bancorp
BCBP
$155M
$2.52M 0.06%
182,421
+372
+0.2% +$4.94K
BELFB
499
Bel Fuse Inc Class B
BELFB
$4.1B
$2.5M 0.06%
121,969
-3,900
-3% -$64.1K
UEIC icon
500
Universal Electronics
UEIC
$71.6M
$2.5M 0.06%
47,780
-1,145
-2% -$61.4K
18 19
20
21 22

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.