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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
SSBI icon
476
Summit State Bank
SSBI
$87.4M
$1.87M 0.07%
257,653
+19,092
+8% +$196K
VOYA icon
477
Voya Financial
VOYA
$9.04B
$1.84M 0.07%
+45,452
New +$2.48M
VRRM icon
478
Verra Mobility
VRRM
$717M
$1.84M 0.07%
258,074
+17,985
+7% +$239K
STCN
479
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.83M 0.07%
261,892
+5,607
+2% +$70.3K
FMBH icon
480
First Mid Bancshares
FMBH
$1.38B
$1.83M 0.07%
76,984
+11,554
+18% +$346K
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.05B
$1.83M 0.07%
32,874
+4,787
+17% +$497K
SNX icon
482
TD Synnex
SNX
$20.6B
$1.82M 0.07%
49,678
+1,516
+3% +$93K
COLM icon
483
Columbia Sportswear
COLM
$2.89B
$1.81M 0.07%
+25,956
New +$2.2M
LOVE
484
LoveSac
LOVE
$253M
$1.8M 0.07%
308,970
-42,432
-12% -$433K
PACK icon
485
Ranpak Holdings
PACK
$464M
$1.78M 0.07%
285,221
+5,412
+2% +$41.4K
DSSI
486
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.78M 0.07%
151,132
+28,160
+23% +$330K
GO icon
487
Grocery Outlet
GO
$995M
$1.75M 0.06%
+51,094
New +$1.66M
MNTX
488
DELISTED
Manitex International, Inc.
MNTX
$1.75M 0.06%
423,126
+7,400
+2% +$38.8K
FBNC icon
489
First Bancorp
FBNC
$2.72B
$1.7M 0.06%
73,660
-12,049
-14% -$394K
FATE icon
490
Fate Therapeutics
FATE
$323M
$1.67M 0.06%
+75,200
New +$1.9M
TBNK
491
DELISTED
Territorial Bancorp Inc.
TBNK
$1.67M 0.06%
67,959
+18,285
+37% +$504K
MMI icon
492
Marcus & Millichap
MMI
$1.17B
$1.66M 0.06%
61,265
+1,995
+3% +$67.1K
RHP icon
493
Ryman Hospitality Properties
RHP
$7.83B
$1.65M 0.06%
46,100
-34,007
-42% -$2.35M
VCTR icon
494
Victory Capital Holdings
VCTR
$7.04B
$1.61M 0.06%
98,363
+1,741
+2% +$34.1K
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.6M 0.06%
+115,835
New +$2M
LCNB icon
496
LCNB Corp
LCNB
$285M
$1.58M 0.06%
125,382
+56,934
+83% +$937K
VEL icon
497
Velocity Financial
VEL
$717M
$1.57M 0.06%
+207,956
New +$2.43M
BCBP icon
498
BCB Bancorp
BCBP
$160M
$1.55M 0.06%
145,446
-36,975
-20% -$454K
SRDX
499
DELISTED
Surmodics
SRDX
$1.54M 0.06%
+46,268
New +$1.67M
MNSB icon
500
MainStreet Bancshares
MNSB
$175M
$1.51M 0.06%
90,346
+4,498
+5% +$93.1K
18 19
20
21 22

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SAMU
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DCP
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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.